FNB
F.N.B. Corp

FNB.US fnb-online.com
Financial Services · Banks - Regional
18.31
+0.05 (+0.27%)
USD · NYSE
52-week range
14.05
19.45
Trading at 79% of the 52-week range
Market Cap
6.52B
P/E Ratio
10.90
Forward P/E
9.73
Book Value
19.34
Div. Yield
2.68%
% Institutions
94.68%
% Insiders
1.51%
1 Year

+14.6%
3 Year

+79.0%
10 Year

+120.1%
Description
F.N.B. Corporation, a bank and financial holding company, provides a range of financial products and services primarily to consumers, corporations, governments, and small- to medium-sized businesses in the United States. The company operates through three segments: Community Banking, Wealth Management, and Insurance. The Community Banking segment offers commercial and consumer banking services, including small business banking, investment real estate financing, business credit, capital market, and capital market and equipment financing services. It provides consumer banking products and services, such as deposit products, mortgage and consumer lending services, and mobile and online banking services. The Wealth Management segment provides personal and corporate fiduciary services comprising administration of decedent and trust estates; and securities brokerage and investment advisory services, mutual funds, and annuities. The Insurance segment comprises commercial and personal insurance, and reinsurance products, as well as mezzanine financing options for small- to medium-sized businesses. The company operates community banking branches in Pennsylvania, Ohio, Maryland, West Virginia, North Carolina, South Carolina, Washington, D.C., and Virginia. F.N.B. Corporation was founded in 1864 and is headquartered in Pittsburgh, Pennsylvania.
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Vincent J. Delie Jr.	Chairman, President & CEO	1965
Mr. Vincent J. Calabrese Jr.	Chief Financial Officer	1963
Mr. Gary Lee Guerrieri	Chief Credit Officer	1960
Mr. Alfred D. Cho	Chief Consumer Banking Officer	1978
Mr. James L. Dutey	Principal Accounting Officer, Corporate Controller & Senior VP	1974
Mr. Craig A. Wolfanger	MD & Head of Investment Banking	1959
Ms. Jennifer M. Reel	Chief Communications Officer	NA
Mr. James G. Orie Esq.	Chief Legal Officer & Corporate Secretary	1958
Mr. Thomas M. Whitesel	Chief Risk Officer	NA
Mr. Brad Jones	EVP of Commercial Banking of Carolinas & Charlotte Regional President	NA
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Dec 10, 2025	Gary L Guerrieri	N/A	Sale	15.00K	$17.67	$265.05K
Dec 02, 2025	James L Dutey	N/A	Sale	40.00K	$16.75	$670.00K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	44.58M	Mar 31, 2026	12.63%	$0.01	4.38%
FMR Inc	23.96M	Mar 31, 2026	6.79%	$0.02	-5.04%
Dimensional Fund Advisors, Inc.	20.10M	Jun 30, 2026	5.69%	$0.07	1.14%
Vanguard Portfolio Management, LLC	19.68M	Mar 31, 2026	5.57%	$0.02	0.00%
Fuller & Thaler Asset Management Inc	17.87M	Mar 31, 2026	5.06%	$1.01	-57.48%
First Trust Advisors L.P.	16.28M	Jun 30, 2026	4.61%	$0.18	48.33%
Vanguard Capital Management, LLC	16.02M	Mar 31, 2026	4.54%	$0.01	0.00%
State Street Corp	15.42M	Mar 31, 2026	4.37%	$0.01	-3.63%
Two Sigma Investments LLC	7.47M	Mar 31, 2026	2.12%	$0.10	885.34%
Geode Capital Management, LLC	6.58M	Mar 31, 2026	1.86%	$0.01	3.75%
Morgan Stanley - Brokerage Accounts	5.24M	Mar 31, 2026	1.48%	$0.01	36.30%
Delaware Management Holdings Inc	5.00M	Mar 31, 2026	1.42%	$0.14	-5.66%
Charles Schwab Investment Management Inc	3.88M	Mar 31, 2026	1.10%	$0.01	4.82%
Principal Financial Group Inc	3.88M	Jun 30, 2026	1.10%	$0.04	1.57%
Renaissance Technologies Corp	3.64M	Mar 31, 2026	1.03%	$0.10	26.44%
The Goldman Sachs Group Inc	3.54M	Mar 31, 2026	1.00%	$0.01	63.15%
Fidelity International Ltd	3.53M	Mar 31, 2026	1.00%	$0.05	160.11%
Northern Trust Corp	3.46M	Mar 31, 2026	0.98%	$0.01	0.44%
NORGES BANK	3.34M	Jun 30, 2026	0.95%	$0.01	-10.73%
AQR Capital Management LLC	3.24M	Mar 31, 2026	0.92%	$0.02	1.71%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Mid-Cap ETF	12.47M	3.53%	▲ 0.04%	Aug 31, 2026
2	FullerThaler Behavioral Small-Cap Value	11.63M	3.29%	▼ 3.64%	Jun 30, 2026
3	FullerThaler Beh Small-Cap Value SMA	11.63M	3.29%	▲ 3,800.68%	Jun 30, 2026
4	Vanguard MStar Total Stk Mkt Idx Invest	11.29M	3.20%	▲ 0.11%	Jul 31, 2026
5	Undiscovered Managers Behavioral Val L	10.70M	3.03%	▼ 1.55%	Jul 31, 2026
6	Vanguard Small Cap Index	8.17M	2.32%	▲ 0.07%	Jul 31, 2026
7	iShares Select Dividend ETF	7.67M	2.17%	▲ 0.36%	Aug 31, 2026
8	First Trust RBA Amer Indl RenaisTM ETF	7.67M	2.17%	▲ 0.11%	Aug 31, 2026
9	Fidelity Low-Priced Stock	6.36M	1.80%	▲ 0.00%	Jun 30, 2026
10	Vanguard MStar Small Cap Value Index	5.20M	1.47%	▲ 0.26%	Jul 31, 2026
Financial Highlights

▼
Market Cap: $6.52B
P/E Ratio: $10.90
PEG Ratio: $1.05
Book Value: $19.34
Dividend/Share: $0.49
Dividend Yield: 2.68%
Earnings/Share: $1.68
Profit Margin: 34.62%
Operating Margin: 44.67%
ROA (TTM): 1.20%
ROE (TTM): 9.04%
Revenue (TTM): $1.74B
Revenue/Share (TTM): $4.86
Earnings Growth (YOY): 16.20%
Revenue Growth (YOY): 6.80%
Valuation Metrics

Enterprise Value: $9.17B
Trailing P/E: 10.90
Forward P/E: 9.73
Shares Statistics

Shares Outstanding: 355.96M
Shares Float: 346.67M
% Insiders: 1.51%
% Institutions: 94.68%
Short % Float: 9.39%
Stock Price History

▼
1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$2.69B
Cost of Goods Sold
adjust
$-1.02B
Gross Profit
subtotal
$1.68B
SG&A
adjust
$-715.78M
Other Operating Expense
adjust
$-293.96M
Operating Income
subtotal
$669.36M
Other / Non-Operating Items
adjust
$-103.97M
Net Income
subtotal
$565.39M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "FNB",
        "Type": "Common Stock",
        "Name": "F.N.B. Corp",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BJ9B29",
        "ISIN": "US3025201019",
        "LEI": "PCYSKIGYNYFDTBLVZU83",
        "PrimaryTicker": "FNB.US",
        "CUSIP": "302520101",
        "CIK": "0000037808",
        "EmployerIdNumber": "25-1255406",
        "FiscalYearEnd": "December",
        "IPODate": "1993-03-04",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Banks - Regional",
        "GicSector": "Financials",
        "GicGroup": "Banks",
        "GicIndustry": "Banks",
        "GicSubIndustry": "Regional Banks",
        "HomeCategory": "Domestic Primary",
        "IsDelisted": false,
        "Description": "F.N.B. Corporation, a bank and financial holding company, provides a range of financial products and services primarily to consumers, corporations, governments, and small- to medium-sized businesses in the United States. The company operates through three segments: Community Banking, Wealth Management, and Insurance. The Community Banking segment offers commercial and consumer banking services, including small business banking, investment real estate financing, business credit, capital market, and capital market and equipment financing services. It provides consumer banking products and services, such as deposit products, mortgage and consumer lending services, and mobile and online banking services. The Wealth Management segment provides personal and corporate fiduciary services comprising administration of decedent and trust estates; and securities brokerage and investment advisory services, mutual funds, and annuities. The Insurance segment comprises commercial and personal insurance, and reinsurance products, as well as mezzanine financing options for small- to medium-sized businesses. The company operates community banking branches in Pennsylvania, Ohio, Maryland, West Virginia, North Carolina, South Carolina, Washington, D.C., and Virginia. F.N.B. Corporation was founded in 1864 and is headquartered in Pittsburgh, Pennsylvania.",
        "Address": "626 Washington Place, Pittsburgh, PA, United States, 15219",
        "AddressData": {
            "Street": "626 Washington Place",
            "City": "Pittsburgh",
            "State": "PA",
            "Country": "United States",
            "ZIP": "15219"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Vincent J. Delie Jr.",
                "Title": "Chairman, President & CEO",
                "YearBorn": "1965"
            },
            {
                "Name": "Mr. Vincent J. Calabrese Jr.",
                "Title": "Chief Financial Officer",
                "YearBorn": "1963"
            },
            {
                "Name": "Mr. Gary Lee Guerrieri",
                "Title": "Chief Credit Officer",
                "YearBorn": "1960"
            },
            {
                "Name": "Mr. Alfred D. Cho",
                "Title": "Chief Consumer Banking Officer",
                "YearBorn": "1978"
            },
            {
                "Name": "Mr. James L. Dutey",
                "Title": "Principal Accounting Officer, Corporate Controller & Senior VP",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Craig A. Wolfanger",
                "Title": "MD & Head of Investment Banking",
                "YearBorn": "1959"
            },
            {
                "Name": "Ms. Jennifer M. Reel",
                "Title": "Chief Communications Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. James G. Orie Esq.",
                "Title": "Chief Legal Officer & Corporate Secretary",
                "YearBorn": "1958"
            },
            {
                "Name": "Mr. Thomas M. Whitesel",
                "Title": "Chief Risk Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Brad  Jones",
                "Title": "EVP of Commercial Banking of Carolinas & Charlotte Regional President",
                "YearBorn": "NA"
            }
        ],
        "Phone": "800 555 5455",
        "WebURL": "https://www.fnb-online.com",
        "LogoURL": "/img/logos/US/FNB.png",
        "FullTimeEmployees": 4128,
        "UpdatedAt": "2026-09-13"
    },
    "Highlights": {
        "MarketCapitalization": 6517699584,
        "MarketCapitalizationMln": 6517.6996,
        "EBITDA": null,
        "PERatio": 10.8988,
        "PEGRatio": 1.0457,
        "WallStreetTargetPrice": 21.0625,
        "BookValue": 19.343,
        "DividendShare": 0.49,
        "DividendYield": 0.0268,
        "EarningsShare": 1.68,
        "EPSEstimateCurrentYear": 1.6875,
        "EPSEstimateNextYear": 1.8738,
        "EPSEstimateNextQuarter": 0.4514,
        "EPSEstimateCurrentQuarter": 0.4188,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0.3462,
        "OperatingMarginTTM": 0.4467,
        "ReturnOnAssetsTTM": 0.012,
        "ReturnOnEquityTTM": 0.0904,
        "RevenueTTM": 1744899968,
        "RevenuePerShareTTM": 4.86,
        "QuarterlyRevenueGrowthYOY": 0.068,
        "GrossProfitTTM": 1744899968,
        "DilutedEpsTTM": 1.68,
        "QuarterlyEarningsGrowthYOY": 0.162
    },
    "Valuation": {
        "TrailingPE": 10.8988,
        "ForwardPE": 9.7276,
        "PriceSalesTTM": 3.7353,
        "PriceBookMRQ": 0.953,
        "EnterpriseValue": 9168447488,
        "EnterpriseValueRevenue": 5.7717,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 355963949,
        "SharesFloat": 346671665,
        "PercentInsiders": 1.509,
        "PercentInstitutions": 94.676,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0939
    },
    "Technicals": {
        "Beta": 0.863,
        "52WeekHigh": 19.4503,
        "52WeekLow": 14.0474,
        "50DayMA": 18.8212,
        "200DayMA": 17.827,
        "SharesShort": 25355159,
        "SharesShortPriorMonth": 26405146,
        "ShortRatio": 7.45,
        "ShortPercent": 0.0939
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.52,
        "ForwardAnnualDividendYield": 0.0284,
        "PayoutRatio": 0.2924,
        "DividendDate": "2026-09-15",
        "ExDividendDate": "2026-09-01",
        "LastSplitFactor": "105:100",
        "LastSplitDate": "2003-05-13",
        "NumberDividendsByYear": [
            {
                "Year": 1986,
                "Count": 2
            },
            {
                "Year": 1987,
                "Count": 4
            },
            {
                "Year": 1988,
                "Count": 4
            },
            {
                "Year": 1989,
                "Count": 4
            },
            {
                "Year": 1990,
                "Count": 4
            },
            {
                "Year": 1991,
                "Count": 4
            },
            {
                "Year": 1992,
                "Count": 4
            },
            {
                "Year": 1993,
                "Count": 4
            },
            {
                "Year": 1994,
                "Count": 4
            },
            {
                "Year": 1995,
                "Count": 4
            },
            {
                "Year": 1996,
                "Count": 4
            },
            {
                "Year": 1997,
                "Count": 5
            },
            {
                "Year": 1998,
                "Count": 4
            },
            {
                "Year": 1999,
                "Count": 4
            },
            {
                "Year": 2000,
                "Count": 4
            },
            {
                "Year": 2001,
                "Count": 4
            },
            {
                "Year": 2002,
                "Count": 4
            },
            {
                "Year": 2003,
                "Count": 4
            },
            {
                "Year": 2004,
                "Count": 5
            },
            {
                "Year": 2005,
                "Count": 4
            },
            {
                "Year": 2006,
                "Count": 4
            },
            {
                "Year": 2007,
                "Count": 4
            },
            {
                "Year": 2008,
                "Count": 4
            },
            {
                "Year": 2009,
                "Count": 4
            },
            {
                "Year": 2010,
                "Count": 4
            },
            {
                "Year": 2011,
                "Count": 4
            },
            {
                "Year": 2012,
                "Count": 4
            },
            {
                "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": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 3
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4.6667,
        "TargetPrice": 21.0625,
        "StrongBuy": 6,
        "Buy": 3,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 12.6293,
                "totalAssets": 0.013,
                "currentShares": 44581541,
                "change": 1870621,
                "change_p": 4.3797
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 6.7869,
                "totalAssets": 0.0211,
                "currentShares": 23957780,
                "change": -1270775,
                "change_p": -5.0371
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-06-30",
                "totalShares": 5.6939,
                "totalAssets": 0.0695,
                "currentShares": 20099642,
                "change": 227130,
                "change_p": 1.1429
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 5.574,
                "totalAssets": 0.0172,
                "currentShares": 19676421,
                "change": 19676421,
                "change_p": 0
            },
            {
                "name": "Fuller & Thaler Asset Management Inc",
                "date": "2026-03-31",
                "totalShares": 5.0616,
                "totalAssets": 1.0058,
                "currentShares": 17867600,
                "change": -24158598,
                "change_p": -57.4846
            },
            {
                "name": "First Trust Advisors L.P.",
                "date": "2026-06-30",
                "totalShares": 4.6131,
                "totalAssets": 0.1828,
                "currentShares": 16284370,
                "change": 5305735,
                "change_p": 48.3278
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.5379,
                "totalAssets": 0.0066,
                "currentShares": 16018694,
                "change": 16018694,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 4.367,
                "totalAssets": 0.0089,
                "currentShares": 15415495,
                "change": -581262,
                "change_p": -3.6336
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
                "totalShares": 2.1164,
                "totalAssets": 0.1008,
                "currentShares": 7470738,
                "change": 6712546,
                "change_p": 885.3359
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.864,
                "totalAssets": 0.0069,
                "currentShares": 6580033,
                "change": 238101,
                "change_p": 3.7544
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.4831,
                "totalAssets": 0.0053,
                "currentShares": 5235195,
                "change": 1394208,
                "change_p": 36.2982
            },
            {
                "name": "Delaware Management Holdings Inc",
                "date": "2026-03-31",
                "totalShares": 1.417,
                "totalAssets": 0.1432,
                "currentShares": 5001982,
                "change": -300008,
                "change_p": -5.6584
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 1.1001,
                "totalAssets": 0.0099,
                "currentShares": 3883471,
                "change": 178561,
                "change_p": 4.8196
            },
            {
                "name": "Principal Financial Group Inc",
                "date": "2026-06-30",
                "totalShares": 1.1,
                "totalAssets": 0.0364,
                "currentShares": 3882964,
                "change": 60065,
                "change_p": 1.5712
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 1.0311,
                "totalAssets": 0.0952,
                "currentShares": 3639761,
                "change": 761134,
                "change_p": 26.4409
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 1.002,
                "totalAssets": 0.0068,
                "currentShares": 3536929,
                "change": 1369043,
                "change_p": 63.1511
            },
            {
                "name": "Fidelity International Ltd",
                "date": "2026-03-31",
                "totalShares": 1.0002,
                "totalAssets": 0.0459,
                "currentShares": 3530571,
                "change": 2173257,
                "change_p": 160.1145
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 0.9812,
                "totalAssets": 0.0077,
                "currentShares": 3463580,
                "change": 15025,
                "change_p": 0.4357
            },
            {
                "name": "NORGES BANK",
                "date": "2026-06-30",
                "totalShares": 0.9461,
                "totalAssets": 0.0064,
                "currentShares": 3339706,
                "change": -401562,
                "change_p": -10.7333
            },
            {
                "name": "AQR Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.9185,
                "totalAssets": 0.0246,
                "currentShares": 3242283,
                "change": 54533,
                "change_p": 1.7107
            }
        ],
        "Funds": [
            {
                "name": "iShares Core S&P Mid-Cap ETF",
                "date": "2026-08-31",
                "totalShares": 3.5316,
                "totalAssets": 0.1806,
                "currentShares": 12466708,
                "change": 5264,
                "change_p": 0.0422
            },
            {
                "name": "FullerThaler Behavioral Small-Cap Value",
                "date": "2026-06-30",
                "totalShares": 3.2944,
                "totalAssets": 2.2964,
                "currentShares": 11629320,
                "change": -439200,
                "change_p": -3.6392
            },
            {
                "name": "FullerThaler Beh Small-Cap Value SMA",
                "date": "2026-06-30",
                "totalShares": 3.2944,
                "totalAssets": 2.2964,
                "currentShares": 11629320,
                "change": 11331184,
                "change_p": 3800.6762
            },
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-07-31",
                "totalShares": 3.1981,
                "totalAssets": 0.0093,
                "currentShares": 11289307,
                "change": 12282,
                "change_p": 0.1089
            },
            {
                "name": "Undiscovered Managers Behavioral Val L",
                "date": "2026-07-31",
                "totalShares": 3.0312,
                "totalAssets": 2.2409,
                "currentShares": 10700216,
                "change": -168500,
                "change_p": -1.5503
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-07-31",
                "totalShares": 2.3152,
                "totalAssets": 0.0834,
                "currentShares": 8172781,
                "change": 5891,
                "change_p": 0.0721
            },
            {
                "name": "iShares Select Dividend ETF",
                "date": "2026-08-31",
                "totalShares": 2.1738,
                "totalAssets": 0.5885,
                "currentShares": 7673412,
                "change": 27811,
                "change_p": 0.3638
            },
            {
                "name": "First Trust RBA Amer Indl RenaisTM ETF",
                "date": "2026-08-31",
                "totalShares": 2.1721,
                "totalAssets": 1.4787,
                "currentShares": 7667543,
                "change": 8778,
                "change_p": 0.1146
            },
            {
                "name": "Fidelity Low-Priced Stock",
                "date": "2026-06-30",
                "totalShares": 1.802,
                "totalAssets": 0.5005,
                "currentShares": 6361181,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard MStar Small Cap Value Index",
                "date": "2026-07-31",
                "totalShares": 1.4724,
                "totalAssets": 0.1432,
                "currentShares": 5197739,
                "change": 13231,
                "change_p": 0.2552
            },
            {
                "name": "DFA US Small Cap Value I",
                "date": "2026-07-31",
                "totalShares": 1.471,
                "totalAssets": 0.4839,
                "currentShares": 5192588,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Value Fund",
                "date": "2026-06-30",
                "totalShares": 1.2547,
                "totalAssets": 1.511,
                "currentShares": 4429213,
                "change": 2037013,
                "change_p": 85.1523
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-07-31",
                "totalShares": 1.1604,
                "totalAssets": 0.0807,
                "currentShares": 4096138,
                "change": 9957,
                "change_p": 0.2437
            },
            {
                "name": "Strategic Advisers Fidelity US TtlStk",
                "date": "2026-07-31",
                "totalShares": 0.9138,
                "totalAssets": 0.0235,
                "currentShares": 3225603,
                "change": 75200,
                "change_p": 2.387
            },
            {
                "name": "Nomura Small Cap Value A",
                "date": "2026-07-31",
                "totalShares": 0.8808,
                "totalAssets": 1.6907,
                "currentShares": 3109160,
                "change": 22700,
                "change_p": 0.7355
            },
            {
                "name": "Delaware Sm-Cap Val Eq",
                "date": "2026-06-30",
                "totalShares": 0.8743,
                "totalAssets": 1.6534,
                "currentShares": 3086460,
                "change": -197700,
                "change_p": -6.0198
            },
            {
                "name": "FullerThaler Beh Small-Cap Equity SMA",
                "date": "2026-06-30",
                "totalShares": 0.8485,
                "totalAssets": 0.4509,
                "currentShares": 2995059,
                "change": 42000,
                "change_p": 1.4223
            },
            {
                "name": "FullerThaler Behavioral Small-Cap Equity",
                "date": "2026-06-30",
                "totalShares": 0.8485,
                "totalAssets": 0.4509,
                "currentShares": 2995059,
                "change": 42000,
                "change_p": 1.4223
            },
            {
                "name": "FullerThaler Behavioral Sm-Cp Eq R6",
                "date": "2026-06-30",
                "totalShares": 0.8485,
                "totalAssets": 0.4541,
                "currentShares": 2995059,
                "change": 42000,
                "change_p": 1.4223
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&PRgnllBkgETF",
                "date": "2026-08-31",
                "totalShares": 0.8245,
                "totalAssets": 1.3238,
                "currentShares": 2910336,
                "change": -101574,
                "change_p": -3.3724
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-12-10",
            "ownerCik": null,
            "ownerName": "Gary L Guerrieri",
            "transactionDate": "2025-12-10",
            "transactionCode": "S",
            "transactionAmount": 15000,
            "transactionPrice": 17.67,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/37808/000143864225000003/xslF345X05/wk-form4_1765576796.xml"
        },
        {
            "date": "2025-12-02",
            "ownerCik": null,
            "ownerName": "James L Dutey",
            "transactionDate": "2025-12-02",
            "transactionCode": "S",
            "transactionAmount": 40000,
            "transactionPrice": 16.75,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/37808/000170429125000003/xslF345X05/wk-form4_1764782696.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "357.4139",
                "shares": 357413900
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "361.9540",
                "shares": 361954000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "366.2030",
                "shares": 366203000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "374.3230",
                "shares": 374323000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "357.7910",
                "shares": 357791000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "323.0250",
                "shares": 323025000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "324.8770",
                "shares": 324877000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "326.5160",
                "shares": 326516000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "327.0530",
                "shares": 327053000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "325.2290",
                "shares": 325229000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "214.2610",
                "shares": 214261000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "176.9070",
                "shares": 176907000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "177.5900",
                "shares": 177590000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "157.9940",
                "shares": 157994000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "140.9230",
                "shares": 140923000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "138.8990",
                "shares": 138899000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "120.1930",
                "shares": 120193000
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "113.7500",
                "shares": 113750000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "89.3830",
                "shares": 89383000
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "61.0780",
                "shares": 61078000
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "59.8970",
                "shares": 59897000
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "56.4360",
                "shares": 56436000
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "47.1800",
                "shares": 47180000
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "46.3490",
                "shares": 46349000
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "48.0280",
                "shares": 48028000
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "48.9680",
                "shares": 48968000
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "26.7270",
                "shares": 26727000
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "26.4240",
                "shares": 26424000
            },
            {
                "date": "1998",
                "dateFormatted": "1998-12-31",
                "sharesMln": "22.2400",
                "shares": 22240000
            },
            {
                "date": "1997",
                "dateFormatted": "1997-12-31",
                "sharesMln": "18.5580",
                "shares": 18558000
            },
            {
                "date": "1996",
                "dateFormatted": "1996-12-31",
                "sharesMln": "15.4310",
                "shares": 15431000
            },
            {
                "date": "1995",
                "dateFormatted": "1995-12-31",
                "sharesMln": "11.0030",
                "shares": 11003000
            },
            {
                "date": "1994",
                "dateFormatted": "1994-12-31",
                "sharesMln": "13.8280",
                "shares": 13828000
            },
            {
                "date": "1993",
                "dateFormatted": "1993-12-31",
                "sharesMln": "12.8730",
                "shares": 12873000
            },
            {
                "date": "1992",
                "dateFormatted": "1992-12-31",
                "sharesMln": "13.1350",
                "shares": 13135000
            },
            {
                "date": "1991",
                "dateFormatted": "1991-12-31",
                "sharesMln": "12.9850",
                "shares": 12985000
            },
            {
                "date": "1990",
                "dateFormatted": "1990-12-31",
                "sharesMln": "11.1170",
                "shares": 11117000
            },
            {
                "date": "1989",
                "dateFormatted": "1989-12-31",
                "sharesMln": "11.2780",
                "shares": 11278000
            },
            {
                "date": "1988",
                "dateFormatted": "1988-12-31",
                "sharesMln": "10.7060",
                "shares": 10706000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "357.4139",
                "shares": 357413900
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "360.2346",
                "shares": 360234600
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "361.9540",
                "shares": 361954000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "361.6696",
                "shares": 361669600
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "362.2590",
                "shares": 362259000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "364.1090",
                "shares": 364109000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "366.2030",
                "shares": 366203000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "362.4260",
                "shares": 362426000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "362.7010",
                "shares": 362701000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "362.6190",
                "shares": 362619000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "374.3230",
                "shares": 374323000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "361.7780",
                "shares": 361778000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "362.6260",
                "shares": 362626000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "364.9300",
                "shares": 364930000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "357.7910",
                "shares": 357791000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "354.6540",
                "shares": 354654000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "354.6870",
                "shares": 354687000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "348.9260",
                "shares": 348926000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "323.0250",
                "shares": 323025000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "322.8610",
                "shares": 322861000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "323.3280",
                "shares": 323328000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "324.7450",
                "shares": 324745000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "324.8770",
                "shares": 324877000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "325.6630",
                "shares": 325663000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "325.1530",
                "shares": 325153000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "326.0450",
                "shares": 326045000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "326.5160",
                "shares": 326516000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "326.1000",
                "shares": 326100000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "325.9490",
                "shares": 325949000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "325.8290",
                "shares": 325829000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "327.0530",
                "shares": 327053000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "329.1770",
                "shares": 329177000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "325.7300",
                "shares": 325730000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "325.9690",
                "shares": 325969000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "325.2290",
                "shares": 325229000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "329.0570",
                "shares": 329057000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "329.0730",
                "shares": 329073000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "239.2550",
                "shares": 239255000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "214.2610",
                "shares": 214261000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "211.7910",
                "shares": 211791000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "211.6750",
                "shares": 211675000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "201.0170",
                "shares": 201017000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "176.9070",
                "shares": 176907000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "176.5130",
                "shares": 176513000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "176.3620",
                "shares": 176362000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "175.8260",
                "shares": 175826000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "177.5900",
                "shares": 177590000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "168.8840",
                "shares": 168884000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "167.8680",
                "shares": 167868000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "161.0150",
                "shares": 161015000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "157.9940",
                "shares": 157994000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "146.4460",
                "shares": 146446000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "145.8440",
                "shares": 145844000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "141.0660",
                "shares": 141066000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "140.9230",
                "shares": 140923000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "140.7640",
                "shares": 140764000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "140.5340",
                "shares": 140534000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "140.3870",
                "shares": 140387000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "138.8990",
                "shares": 138899000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "127.3420",
                "shares": 127342000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "124.0950",
                "shares": 124095000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "120.9530",
                "shares": 120953000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "120.1930",
                "shares": 120193000
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "114.4860",
                "shares": 114486000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "114.3150",
                "shares": 114315000
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "114.0650",
                "shares": 114065000
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "113.7500",
                "shares": 113750000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "113.8710",
                "shares": 113871000
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "93.5970",
                "shares": 93597000
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "89.5750",
                "shares": 89575000
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "89.3830",
                "shares": 89383000
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "87.5750",
                "shares": 87575000
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "86.0540",
                "shares": 86054000
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "61.0780",
                "shares": 61078000
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "61.0780",
                "shares": 61078000
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "60.6400",
                "shares": 60640000
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "60.6210",
                "shares": 60621000
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "59.8970",
                "shares": 59897000
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "59.8970",
                "shares": 59897000
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "60.7550",
                "shares": 60755000
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "59.4110",
                "shares": 59411000
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "58.5260",
                "shares": 58526000
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "56.4360",
                "shares": 56436000
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "56.5190",
                "shares": 56519000
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "56.5840",
                "shares": 56584000
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "53.2500",
                "shares": 53250000
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "47.1800",
                "shares": 47180000
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "47.4060",
                "shares": 47406000
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "47.0780",
                "shares": 47078000
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "47.7120",
                "shares": 47712000
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "46.3490",
                "shares": 46349000
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "48.4000",
                "shares": 48400000
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "46.5060",
                "shares": 46506000
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "46.6560",
                "shares": 46656000
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "48.0280",
                "shares": 48028000
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "46.8050",
                "shares": 46805000
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "47.2900",
                "shares": 47290000
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "48.9680",
                "shares": 48968000
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "48.9680",
                "shares": 48968000
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "29.1840",
                "shares": 29184000
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "27.8410",
                "shares": 27841000
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "27.8410",
                "shares": 27841000
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "26.7270",
                "shares": 26727000
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "28.7420",
                "shares": 28742000
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "28.5900",
                "shares": 28590000
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "27.7290",
                "shares": 27729000
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "26.4240",
                "shares": 26424000
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "26.2400",
                "shares": 26240000
            },
            {
                "date": "1999-Q2",
                "dateFormatted": "1999-06-30",
                "sharesMln": "26.1140",
                "shares": 26114000
            },
            {
                "date": "1999-Q1",
                "dateFormatted": "1999-03-31",
                "sharesMln": "27.1150",
                "shares": 27115000
            },
            {
                "date": "1998-Q4",
                "dateFormatted": "1998-12-31",
                "sharesMln": "22.2400",
                "shares": 22240000
            },
            {
                "date": "1998-Q3",
                "dateFormatted": "1998-09-30",
                "sharesMln": "23.3370",
                "shares": 23337000
            },
            {
                "date": "1998-Q2",
                "dateFormatted": "1998-06-30",
                "sharesMln": "23.4050",
                "shares": 23405000
            },
            {
                "date": "1998-Q1",
                "dateFormatted": "1998-03-31",
                "sharesMln": "25.8380",
                "shares": 25838000
            },
            {
                "date": "1997-Q4",
                "dateFormatted": "1997-12-31",
                "sharesMln": "18.5580",
                "shares": 18558000
            },
            {
                "date": "1997-Q3",
                "dateFormatted": "1997-09-30",
                "sharesMln": "23.2310",
                "shares": 23231000
            },
            {
                "date": "1997-Q2",
                "dateFormatted": "1997-06-30",
                "sharesMln": "21.0490",
                "shares": 21049000
            },
            {
                "date": "1997-Q1",
                "dateFormatted": "1997-03-31",
                "sharesMln": "19.9050",
                "shares": 19905000
            },
            {
                "date": "1996-Q4",
                "dateFormatted": "1996-12-31",
                "sharesMln": "15.4310",
                "shares": 15431000
            },
            {
                "date": "1996-Q3",
                "dateFormatted": "1996-09-30",
                "sharesMln": "17.2570",
                "shares": 17257000
            },
            {
                "date": "1996-Q2",
                "dateFormatted": "1996-06-30",
                "sharesMln": "18.2820",
                "shares": 18282000
            },
            {
                "date": "1996-Q1",
                "dateFormatted": "1996-03-31",
                "sharesMln": "16.6490",
                "shares": 16649000
            },
            {
                "date": "1995-Q4",
                "dateFormatted": "1995-12-31",
                "sharesMln": "11.0030",
                "shares": 11003000
            },
            {
                "date": "1995-Q3",
                "dateFormatted": "1995-09-30",
                "sharesMln": "10.4620",
                "shares": 10462000
            },
            {
                "date": "1995-Q2",
                "dateFormatted": "1995-06-30",
                "sharesMln": "12.0970",
                "shares": 12097000
            },
            {
                "date": "1995-Q1",
                "dateFormatted": "1995-03-31",
                "sharesMln": "12.1590",
                "shares": 12159000
            },
            {
                "date": "1994-Q4",
                "dateFormatted": "1994-12-31",
                "sharesMln": "13.8280",
                "shares": 13828000
            },
            {
                "date": "1994-Q3",
                "dateFormatted": "1994-09-30",
                "sharesMln": "11.5130",
                "shares": 11513000
            },
            {
                "date": "1994-Q2",
                "dateFormatted": "1994-06-30",
                "sharesMln": "11.5270",
                "shares": 11527000
            },
            {
                "date": "1994-Q1",
                "dateFormatted": "1994-03-31",
                "sharesMln": "11.6030",
                "shares": 11603000
            },
            {
                "date": "1993-Q4",
                "dateFormatted": "1993-12-31",
                "sharesMln": "12.8730",
                "shares": 12873000
            },
            {
                "date": "1993-Q3",
                "dateFormatted": "1993-09-30",
                "sharesMln": "12.8730",
                "shares": 12873000
            },
            {
                "date": "1993-Q2",
                "dateFormatted": "1993-06-30",
                "sharesMln": "13.4330",
                "shares": 13433000
            },
            {
                "date": "1993-Q1",
                "dateFormatted": "1993-03-31",
                "sharesMln": "12.4380",
                "shares": 12438000
            },
            {
                "date": "1992-Q4",
                "dateFormatted": "1992-12-31",
                "sharesMln": "13.1350",
                "shares": 13135000
            },
            {
                "date": "1992-Q3",
                "dateFormatted": "1992-09-30",
                "sharesMln": "13.1350",
                "shares": 13135000
            },
            {
                "date": "1992-Q2",
                "dateFormatted": "1992-06-30",
                "sharesMln": "13.4330",
                "shares": 13433000
            },
            {
                "date": "1992-Q1",
                "dateFormatted": "1992-03-31",
                "sharesMln": "11.4430",
                "shares": 11443000
            },
            {
                "date": "1991-Q4",
                "dateFormatted": "1991-12-31",
                "sharesMln": "12.9850",
                "shares": 12985000
            },
            {
                "date": "1991-Q3",
                "dateFormatted": "1991-09-30",
                "sharesMln": "12.9850",
                "shares": 12985000
            },
            {
                "date": "1991-Q2",
                "dateFormatted": "1991-06-30",
                "sharesMln": "12.4000",
                "shares": 12400000
            },
            {
                "date": "1991-Q1",
                "dateFormatted": "1991-03-31",
                "sharesMln": "10.8500",
                "shares": 10850000
            },
            {
                "date": "1990-Q4",
                "dateFormatted": "1990-12-31",
                "sharesMln": "11.1170",
                "shares": 11117000
            },
            {
                "date": "1990-Q3",
                "dateFormatted": "1990-09-30",
                "sharesMln": "11.1170",
                "shares": 11117000
            },
            {
                "date": "1990-Q2",
                "dateFormatted": "1990-06-30",
                "sharesMln": "10.8500",
                "shares": 10850000
            },
            {
                "date": "1990-Q1",
                "dateFormatted": "1990-03-31",
                "sharesMln": "10.9460",
                "shares": 10946000
            },
            {
                "date": "1989-Q4",
                "dateFormatted": "1989-12-31",
                "sharesMln": "11.2780",
                "shares": 11278000
            },
            {
                "date": "1989-Q3",
                "dateFormatted": "1989-09-30",
                "sharesMln": "11.2780",
                "shares": 11278000
            },
            {
                "date": "1989-Q2",
                "dateFormatted": "1989-06-30",
                "sharesMln": "11.2780",
                "shares": 11278000
            },
            {
                "date": "1989-Q1",
                "dateFormatted": "1989-03-31",
                "sharesMln": "11.2780",
                "shares": 11278000
            },
            {
                "date": "1988-Q4",
                "dateFormatted": "1988-12-31",
                "sharesMln": "10.7060",
                "shares": 10706000
            },
            {
                "date": "1988-Q3",
                "dateFormatted": "1988-09-30",
                "sharesMln": "10.7060",
                "shares": 10706000
            },
            {
                "date": "1988-Q2",
                "dateFormatted": "1988-06-30",
                "sharesMln": "10.7060",
                "shares": 10706000
            },
            {
                "date": "1988-Q1",
                "dateFormatted": "1988-03-31",
                "sharesMln": "10.7060",
                "shares": 10706000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-10-15",
                "date": "2026-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": null,
                "epsEstimate": 0.43,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-06-30": {
                "reportDate": "2026-07-16",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.42,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2026-03-31": {
                "reportDate": "2026-04-16",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.38,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2025-12-31": {
                "reportDate": "2026-01-20",
                "date": "2025-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.5,
                "epsEstimate": 0.41,
                "epsDifference": 0.09,
                "surprisePercent": 21.9512
            },
            "2025-09-30": {
                "reportDate": "2025-10-16",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.37,
                "epsDifference": 0.04,
                "surprisePercent": 10.8108
            },
            "2025-06-30": {
                "reportDate": "2025-07-17",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.34,
                "epsDifference": 0.02,
                "surprisePercent": 5.8824
            },
            "2025-03-31": {
                "reportDate": "2025-04-16",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.3,
                "epsDifference": 0.02,
                "surprisePercent": 6.6667
            },
            "2024-12-31": {
                "reportDate": "2025-01-22",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.33,
                "epsDifference": 0.05,
                "surprisePercent": 15.1515
            },
            "2024-09-30": {
                "reportDate": "2024-10-17",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.35,
                "epsDifference": -0.01,
                "surprisePercent": -2.8571
            },
            "2024-06-30": {
                "reportDate": "2024-07-17",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.35,
                "epsDifference": -0.01,
                "surprisePercent": -2.8571
            },
            "2024-03-31": {
                "reportDate": "2024-04-17",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.34,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2023-12-31": {
                "reportDate": "2024-01-18",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.35,
                "epsDifference": 0.03,
                "surprisePercent": 8.5714
            },
            "2023-09-30": {
                "reportDate": "2023-10-18",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.36,
                "epsDifference": 0.04,
                "surprisePercent": 11.1111
            },
            "2023-06-30": {
                "reportDate": "2023-07-19",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.38,
                "epsDifference": 0.01,
                "surprisePercent": 2.6316
            },
            "2023-03-31": {
                "reportDate": "2023-04-19",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.39,
                "epsDifference": 0.01,
                "surprisePercent": 2.5641
            },
            "2022-12-31": {
                "reportDate": "2023-01-23",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.42,
                "epsDifference": 0.02,
                "surprisePercent": 4.7619
            },
            "2022-09-30": {
                "reportDate": "2022-10-18",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.36,
                "epsDifference": 0.03,
                "surprisePercent": 8.3333
            },
            "2022-06-30": {
                "reportDate": "2022-07-20",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.3,
                "epsDifference": 0.01,
                "surprisePercent": 3.3333
            },
            "2022-03-31": {
                "reportDate": "2022-04-18",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.24,
                "epsDifference": 0.02,
                "surprisePercent": 8.3333
            },
            "2021-12-31": {
                "reportDate": "2022-01-19",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.3,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2021-09-30": {
                "reportDate": "2021-10-18",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.29,
                "epsDifference": 0.05,
                "surprisePercent": 17.2414
            },
            "2021-06-30": {
                "reportDate": "2021-07-19",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.29,
                "epsDifference": 0.02,
                "surprisePercent": 6.8966
            },
            "2021-03-31": {
                "reportDate": "2021-04-19",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.26,
                "epsDifference": 0.02,
                "surprisePercent": 7.6923
            },
            "2020-12-31": {
                "reportDate": "2021-01-19",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.24,
                "epsDifference": 0.04,
                "surprisePercent": 16.6667
            },
            "2020-09-30": {
                "reportDate": "2020-10-19",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.23,
                "epsDifference": 0.03,
                "surprisePercent": 13.0435
            },
            "2020-06-30": {
                "reportDate": "2020-07-16",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.14,
                "epsDifference": 0.12,
                "surprisePercent": 85.7143
            },
            "2020-03-31": {
                "reportDate": "2020-04-23",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.23,
                "epsDifference": -0.07,
                "surprisePercent": -30.4348
            },
            "2019-12-31": {
                "reportDate": "2020-01-21",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.29,
                "epsDifference": 0.01,
                "surprisePercent": 3.4483
            },
            "2019-09-30": {
                "reportDate": "2019-10-17",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.29,
                "epsDifference": 0.02,
                "surprisePercent": 6.8966
            },
            "2019-06-30": {
                "reportDate": "2019-07-23",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.29,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2019-03-31": {
                "reportDate": "2019-04-23",
                "date": "2019-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.27,
                "epsDifference": 0.02,
                "surprisePercent": 7.4074
            },
            "2018-12-31": {
                "reportDate": "2019-01-22",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.28,
                "epsDifference": 0.02,
                "surprisePercent": 7.1429
            },
            "2018-09-30": {
                "reportDate": "2018-10-23",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.28,
                "epsDifference": 0.01,
                "surprisePercent": 3.5714
            },
            "2018-06-30": {
                "reportDate": "2018-07-24",
                "date": "2018-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.27,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2018-03-31": {
                "reportDate": "2018-04-24",
                "date": "2018-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.26,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2017-12-31": {
                "reportDate": "2018-01-23",
                "date": "2017-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.22,
                "epsDifference": 0.02,
                "surprisePercent": 9.0909
            },
            "2017-09-30": {
                "reportDate": "2017-10-19",
                "date": "2017-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.24,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2017-06-30": {
                "reportDate": "2017-07-20",
                "date": "2017-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.23,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2017-03-31": {
                "reportDate": "2017-04-25",
                "date": "2017-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.23,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2016-12-31": {
                "reportDate": "2017-01-18",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.24,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2016-09-30": {
                "reportDate": "2016-10-19",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.24,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2016-06-30": {
                "reportDate": "2016-07-21",
                "date": "2016-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.22,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2016-03-31": {
                "reportDate": "2016-04-22",
                "date": "2016-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.21,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2015-12-31": {
                "reportDate": "2016-01-21",
                "date": "2015-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.23,
                "epsDifference": -0.01,
                "surprisePercent": -4.3478
            },
            "2015-09-30": {
                "reportDate": "2015-10-22",
                "date": "2015-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.22,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2015-06-30": {
                "reportDate": "2015-07-23",
                "date": "2015-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.22,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2015-03-31": {
                "reportDate": "2015-04-23",
                "date": "2015-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.21,
                "epsDifference": 0.01,
                "surprisePercent": 4.7619
            },
            "2014-12-31": {
                "reportDate": "2015-01-22",
                "date": "2014-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.21,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2014-09-30": {
                "reportDate": "2014-10-22",
                "date": "2014-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.21,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2014-06-30": {
                "reportDate": "2014-07-22",
                "date": "2014-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.2,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2014-03-31": {
                "reportDate": "2014-04-23",
                "date": "2014-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.2,
                "epsDifference": -0.01,
                "surprisePercent": -5
            },
            "2013-12-31": {
                "reportDate": "2014-01-21",
                "date": "2013-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.21,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2013-09-30": {
                "reportDate": "2013-10-17",
                "date": "2013-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.21,
                "epsDifference": 0.01,
                "surprisePercent": 4.7619
            },
            "2013-06-30": {
                "reportDate": "2013-07-23",
                "date": "2013-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.21,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2013-03-31": {
                "reportDate": "2013-04-23",
                "date": "2013-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.21,
                "epsDifference": -0.01,
                "surprisePercent": -4.7619
            },
            "2012-12-31": {
                "reportDate": "2013-01-23",
                "date": "2012-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.22,
                "epsDifference": 0.01,
                "surprisePercent": 4.5455
            },
            "2012-09-30": {
                "reportDate": "2012-10-22",
                "date": "2012-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.21,
                "epsDifference": 0.01,
                "surprisePercent": 4.7619
            },
            "2012-06-30": {
                "reportDate": "2012-07-23",
                "date": "2012-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.2,
                "epsDifference": 0.01,
                "surprisePercent": 5
            },
            "2012-03-31": {
                "reportDate": "2012-04-23",
                "date": "2012-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.2,
                "epsDifference": -0.01,
                "surprisePercent": -5
            },
            "2011-12-31": {
                "reportDate": "2012-01-23",
                "date": "2011-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.19,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2011-09-30": {
                "reportDate": "2011-10-19",
                "date": "2011-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.18,
                "epsDifference": 0.01,
                "surprisePercent": 5.5556
            },
            "2011-06-30": {
                "reportDate": "2011-07-25",
                "date": "2011-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.17,
                "epsDifference": 0.01,
                "surprisePercent": 5.8824
            },
            "2011-03-31": {
                "reportDate": "2011-04-25",
                "date": "2011-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.15,
                "epsDifference": 0.01,
                "surprisePercent": 6.6667
            },
            "2010-12-31": {
                "reportDate": "2011-01-24",
                "date": "2010-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.14,
                "epsDifference": 0.01,
                "surprisePercent": 7.1429
            },
            "2010-09-30": {
                "reportDate": "2010-10-25",
                "date": "2010-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.15,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2010-06-30": {
                "reportDate": "2010-07-26",
                "date": "2010-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.14,
                "epsDifference": 0.02,
                "surprisePercent": 14.2857
            },
            "2010-03-31": {
                "reportDate": "2010-04-26",
                "date": "2010-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.12,
                "epsDifference": 0.02,
                "surprisePercent": 16.6667
            },
            "2009-12-31": {
                "reportDate": "2010-01-25",
                "date": "2009-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.11,
                "epsDifference": -0.04,
                "surprisePercent": -36.3636
            },
            "2009-09-30": {
                "reportDate": "2009-10-22",
                "date": "2009-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.1,
                "epsDifference": 0.01,
                "surprisePercent": 10
            },
            "2009-06-30": {
                "reportDate": "2009-07-23",
                "date": "2009-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.1,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2009-03-31": {
                "reportDate": "2009-04-23",
                "date": "2009-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.12,
                "epsDifference": 0.04,
                "surprisePercent": 33.3333
            },
            "2008-12-31": {
                "reportDate": "2009-01-26",
                "date": "2008-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.21,
                "epsEstimate": -0.22,
                "epsDifference": 0.01,
                "surprisePercent": 4.5455
            },
            "2008-09-30": {
                "reportDate": "2008-10-23",
                "date": "2008-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.27,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2008-06-30": {
                "reportDate": "2008-07-21",
                "date": "2008-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.27,
                "epsDifference": -0.06,
                "surprisePercent": -22.2222
            },
            "2008-03-31": {
                "reportDate": "2008-04-17",
                "date": "2008-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.28,
                "epsDifference": -0.01,
                "surprisePercent": -3.5714
            },
            "2007-12-31": {
                "reportDate": "2008-01-17",
                "date": "2007-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.29,
                "epsDifference": -0.01,
                "surprisePercent": -3.4483
            },
            "2007-09-30": {
                "reportDate": "2007-10-18",
                "date": "2007-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.29,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2007-06-30": {
                "reportDate": "2007-07-19",
                "date": "2007-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.28,
                "epsDifference": 0.01,
                "surprisePercent": 3.5714
            },
            "2007-03-31": {
                "reportDate": "2007-04-19",
                "date": "2007-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.28,
                "epsDifference": 0.01,
                "surprisePercent": 3.5714
            },
            "2006-12-31": {
                "reportDate": "2007-01-18",
                "date": "2006-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.29,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2006-09-30": {
                "reportDate": "2006-10-19",
                "date": "2006-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.29,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2006-06-30": {
                "reportDate": "2006-07-20",
                "date": "2006-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.28,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2006-03-31": {
                "reportDate": "2006-04-20",
                "date": "2006-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.27,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2005-12-31": {
                "reportDate": "2006-01-23",
                "date": "2005-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.24,
                "epsDifference": 0.03,
                "surprisePercent": 12.5
            },
            "2005-09-30": {
                "reportDate": "2005-10-20",
                "date": "2005-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.31,
                "epsDifference": 0.01,
                "surprisePercent": 3.2258
            },
            "2005-06-30": {
                "reportDate": "2005-07-21",
                "date": "2005-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.31,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2005-03-31": {
                "reportDate": "2005-04-21",
                "date": "2005-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.29,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2004-12-31": {
                "reportDate": "2005-01-20",
                "date": "2004-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.38,
                "epsDifference": -0.08,
                "surprisePercent": -21.0526
            },
            "2004-09-30": {
                "reportDate": "2004-10-20",
                "date": "2004-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.36,
                "epsDifference": -0.05,
                "surprisePercent": -13.8889
            },
            "2004-06-30": {
                "reportDate": "2004-07-21",
                "date": "2004-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.35,
                "epsDifference": -0.03,
                "surprisePercent": -8.5714
            },
            "2004-03-31": {
                "reportDate": "2004-04-19",
                "date": "2004-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.36,
                "epsDifference": -0.07,
                "surprisePercent": -19.4444
            },
            "2003-12-31": {
                "reportDate": "2004-01-22",
                "date": "2003-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.49,
                "epsEstimate": 0.49,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2003-09-30": {
                "reportDate": "2003-10-15",
                "date": "2003-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.46,
                "epsEstimate": 0.52,
                "epsDifference": -0.06,
                "surprisePercent": -11.5385
            },
            "2003-06-30": {
                "reportDate": "2003-07-15",
                "date": "2003-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.53,
                "epsEstimate": 0.53,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2003-03-31": {
                "reportDate": "2003-04-15",
                "date": "2003-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.51,
                "epsEstimate": 0.51,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2002-12-31": {
                "reportDate": "2003-01-16",
                "date": "2002-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.52,
                "epsEstimate": 0.52,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2002-09-30": {
                "reportDate": "2002-10-15",
                "date": "2002-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.51,
                "epsEstimate": 0.52,
                "epsDifference": -0.01,
                "surprisePercent": -1.9231
            },
            "2002-06-30": {
                "reportDate": "2002-07-16",
                "date": "2002-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.51,
                "epsEstimate": 0.5,
                "epsDifference": 0.01,
                "surprisePercent": 2
            },
            "2002-03-31": {
                "reportDate": "2002-04-16",
                "date": "2002-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.47,
                "epsEstimate": 0.45,
                "epsDifference": 0.02,
                "surprisePercent": 4.4444
            },
            "2001-12-31": {
                "reportDate": "2002-01-15",
                "date": "2001-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.48,
                "epsEstimate": 0.46,
                "epsDifference": 0.02,
                "surprisePercent": 4.3478
            },
            "2001-09-30": {
                "reportDate": "2001-10-16",
                "date": "2001-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.47,
                "epsEstimate": 0.44,
                "epsDifference": 0.03,
                "surprisePercent": 6.8182
            },
            "2001-06-30": {
                "reportDate": "2001-07-17",
                "date": "2001-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.46,
                "epsEstimate": 0.42,
                "epsDifference": 0.04,
                "surprisePercent": 9.5238
            },
            "2001-03-31": {
                "reportDate": "2001-04-17",
                "date": "2001-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.39,
                "epsDifference": 0.01,
                "surprisePercent": 2.5641
            },
            "2000-12-31": {
                "reportDate": "2001-01-17",
                "date": "2000-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.43,
                "epsEstimate": 0.43,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2000-09-30": {
                "reportDate": "2000-10-17",
                "date": "2000-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.41,
                "epsDifference": 0.01,
                "surprisePercent": 2.439
            },
            "2000-06-30": {
                "reportDate": "2000-07-17",
                "date": "2000-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.39,
                "epsDifference": 0.01,
                "surprisePercent": 2.5641
            },
            "2000-03-31": {
                "reportDate": "2000-04-13",
                "date": "2000-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.38,
                "epsDifference": 0.01,
                "surprisePercent": 2.6316
            },
            "1999-12-31": {
                "reportDate": "2000-01-18",
                "date": "1999-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.4,
                "epsDifference": 0.01,
                "surprisePercent": 2.5
            },
            "1999-09-30": {
                "reportDate": "1999-10-19",
                "date": "1999-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.39,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1999-06-30": {
                "reportDate": "1999-07-15",
                "date": "1999-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.37,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1999-03-31": {
                "reportDate": "1999-04-19",
                "date": "1999-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.35,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1998-12-31": {
                "reportDate": "1999-01-15",
                "date": "1998-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.38,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1998-09-30": {
                "reportDate": "1998-10-19",
                "date": "1998-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.38,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1998-06-30": {
                "reportDate": "1998-07-16",
                "date": "1998-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.35,
                "epsDifference": 0.02,
                "surprisePercent": 5.7143
            },
            "1998-03-31": {
                "reportDate": "1998-04-20",
                "date": "1998-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.37,
                "epsDifference": -0.03,
                "surprisePercent": -8.1081
            },
            "1997-12-31": {
                "reportDate": "1998-01-15",
                "date": "1997-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.4,
                "epsDifference": -0.05,
                "surprisePercent": -12.5
            },
            "1997-09-30": {
                "reportDate": "1997-10-17",
                "date": "1997-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.4,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1997-06-30": {
                "reportDate": "1997-07-18",
                "date": "1997-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.39,
                "epsDifference": 0.01,
                "surprisePercent": 2.5641
            },
            "1997-03-31": {
                "reportDate": "1997-04-16",
                "date": "1997-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.39,
                "epsDifference": -0.03,
                "surprisePercent": -7.6923
            },
            "1994-12-31": {
                "reportDate": "1995-01-23",
                "date": "1994-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.28,
                "epsDifference": -0.01,
                "surprisePercent": -3.5714
            },
            "1994-09-30": {
                "reportDate": "1994-10-19",
                "date": "1994-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.24,
                "epsDifference": 0.01,
                "surprisePercent": 4.1667
            },
            "1994-06-30": {
                "reportDate": "1994-07-14",
                "date": "1994-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.25,
                "epsDifference": -0.02,
                "surprisePercent": -8
            },
            "1994-03-31": {
                "reportDate": "1994-04-20",
                "date": "1994-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.23,
                "epsDifference": -0.03,
                "surprisePercent": -13.0435
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.1104",
                "earningsEstimateAvg": "1.8738",
                "earningsEstimateLow": "1.8000",
                "earningsEstimateHigh": "1.9500",
                "earningsEstimateYearAgoEps": "1.6875",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.1104",
                "revenueEstimateAvg": "1995250170.00",
                "revenueEstimateLow": "1968707000.00",
                "revenueEstimateHigh": "2020000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0635",
                "epsTrendCurrent": "1.8738",
                "epsTrend7daysAgo": "1.8863",
                "epsTrend30daysAgo": "1.9425",
                "epsTrend60daysAgo": "1.9614",
                "epsTrend90daysAgo": "1.9614",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "7.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.0613",
                "earningsEstimateAvg": "1.6875",
                "earningsEstimateLow": "1.6500",
                "earningsEstimateHigh": "1.7000",
                "earningsEstimateYearAgoEps": "1.5900",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.0613",
                "revenueEstimateAvg": "1876104670.00",
                "revenueEstimateLow": "1870000000.00",
                "revenueEstimateHigh": "1883172000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0629",
                "epsTrendCurrent": "1.6875",
                "epsTrend7daysAgo": "1.6875",
                "epsTrend30daysAgo": "1.7213",
                "epsTrend60daysAgo": "1.7314",
                "epsTrend90daysAgo": "1.7314",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "7.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0q",
                "growth": "0.0549",
                "earningsEstimateAvg": "0.4325",
                "earningsEstimateLow": "0.4200",
                "earningsEstimateHigh": "0.4400",
                "earningsEstimateYearAgoEps": "0.4100",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.0549",
                "revenueEstimateAvg": "475740670.00",
                "revenueEstimateLow": "473000000.00",
                "revenueEstimateHigh": "478000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0400",
                "epsTrendCurrent": "0.4325",
                "epsTrend7daysAgo": "0.4313",
                "epsTrend30daysAgo": "0.4514",
                "epsTrend60daysAgo": "0.4557",
                "epsTrend90daysAgo": "0.4557",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "7.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.1632",
                "earningsEstimateAvg": "0.4188",
                "earningsEstimateLow": "0.4100",
                "earningsEstimateHigh": "0.4300",
                "earningsEstimateYearAgoEps": "0.3600",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.1632",
                "revenueEstimateAvg": "466674600.00",
                "revenueEstimateLow": "463398000.00",
                "revenueEstimateHigh": "470767000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0650",
                "epsTrendCurrent": "0.4188",
                "epsTrend7daysAgo": "0.4214",
                "epsTrend30daysAgo": "0.4214",
                "epsTrend60daysAgo": "0.4214",
                "epsTrend90daysAgo": "0.4188",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.1992",
                "earningsEstimateAvg": "0.3838",
                "earningsEstimateLow": "0.3700",
                "earningsEstimateHigh": "0.3900",
                "earningsEstimateYearAgoEps": "0.3200",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.1992",
                "revenueEstimateAvg": "454023830.00",
                "revenueEstimateLow": "451000000.00",
                "revenueEstimateHigh": "456365000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1030",
                "epsTrendCurrent": "0.3838",
                "epsTrend7daysAgo": "0.3838",
                "epsTrend30daysAgo": "0.3825",
                "epsTrend60daysAgo": "0.3825",
                "epsTrend90daysAgo": "0.3786",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.0764",
                "earningsEstimateAvg": "1.4963",
                "earningsEstimateLow": "1.4900",
                "earningsEstimateHigh": "1.5100",
                "earningsEstimateYearAgoEps": "1.3900",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.0764",
                "revenueEstimateAvg": "1769393670.00",
                "revenueEstimateLow": "1762000000.00",
                "revenueEstimateHigh": "1776062000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1081",
                "epsTrendCurrent": "1.4963",
                "epsTrend7daysAgo": "1.4963",
                "epsTrend30daysAgo": "1.4950",
                "epsTrend60daysAgo": "1.4943",
                "epsTrend90daysAgo": "1.4488",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.0993",
                "earningsEstimateAvg": "0.3738",
                "earningsEstimateLow": "0.3600",
                "earningsEstimateHigh": "0.3900",
                "earningsEstimateYearAgoEps": "0.3400",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.0993",
                "revenueEstimateAvg": "447724170.00",
                "revenueEstimateLow": "443300000.00",
                "revenueEstimateHigh": "452950000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0840",
                "epsTrendCurrent": "0.3738",
                "epsTrend7daysAgo": "0.3750",
                "epsTrend30daysAgo": "0.3750",
                "epsTrend60daysAgo": "0.3750",
                "epsTrend90daysAgo": "0.3638",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "-0.0074",
                "earningsEstimateAvg": "0.3375",
                "earningsEstimateLow": "0.3200",
                "earningsEstimateHigh": "0.3500",
                "earningsEstimateYearAgoEps": "0.3400",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.0074",
                "revenueEstimateAvg": "424374330.00",
                "revenueEstimateLow": "421130000.00",
                "revenueEstimateHigh": "427143000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0509",
                "epsTrendCurrent": "0.3375",
                "epsTrend7daysAgo": "0.3375",
                "epsTrend30daysAgo": "0.3375",
                "epsTrend60daysAgo": "0.3375",
                "epsTrend90daysAgo": "0.3400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-0.1250",
                "earningsEstimateAvg": "0.2975",
                "earningsEstimateLow": "0.2900",
                "earningsEstimateHigh": "0.3100",
                "earningsEstimateYearAgoEps": "0.3400",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.1250",
                "revenueEstimateAvg": "409659330.00",
                "revenueEstimateLow": "404970000.00",
                "revenueEstimateHigh": "412400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0069",
                "epsTrendCurrent": "0.2975",
                "epsTrend7daysAgo": "0.2963",
                "epsTrend30daysAgo": "0.2963",
                "epsTrend60daysAgo": "0.2963",
                "epsTrend90daysAgo": "0.3129",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-0.1447",
                "earningsEstimateAvg": "1.3429",
                "earningsEstimateLow": "1.3300",
                "earningsEstimateHigh": "1.3500",
                "earningsEstimateYearAgoEps": "1.5700",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.1447",
                "revenueEstimateAvg": "1635391200.00",
                "revenueEstimateLow": "1628517000.00",
                "revenueEstimateHigh": "1642009000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0411",
                "epsTrendCurrent": "1.3429",
                "epsTrend7daysAgo": "1.3443",
                "epsTrend30daysAgo": "1.3450",
                "epsTrend60daysAgo": "1.3450",
                "epsTrend90daysAgo": "1.3750",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-0.1250",
                "earningsEstimateAvg": "0.3500",
                "earningsEstimateLow": "0.3400",
                "earningsEstimateHigh": "0.3600",
                "earningsEstimateYearAgoEps": "0.4000",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.1250",
                "revenueEstimateAvg": "410780000.00",
                "revenueEstimateLow": "408370000.00",
                "revenueEstimateHigh": "413000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0180",
                "epsTrendCurrent": "0.3500",
                "epsTrend7daysAgo": "0.3500",
                "epsTrend30daysAgo": "0.3500",
                "epsTrend60daysAgo": "0.3500",
                "epsTrend90daysAgo": "0.3600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.1280",
                "earningsEstimateAvg": "0.3400",
                "earningsEstimateLow": "0.3400",
                "earningsEstimateHigh": "0.3600",
                "earningsEstimateYearAgoEps": "0.3900",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.1280",
                "revenueEstimateAvg": "408110000.00",
                "revenueEstimateLow": "405200000.00",
                "revenueEstimateHigh": "413680000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0050",
                "epsTrendCurrent": "0.3400",
                "epsTrend7daysAgo": "0.3400",
                "epsTrend30daysAgo": "0.3400",
                "epsTrend60daysAgo": "0.3400",
                "epsTrend90daysAgo": "0.3500",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-0.1500",
                "earningsEstimateAvg": "0.3400",
                "earningsEstimateLow": "0.3200",
                "earningsEstimateHigh": "0.3600",
                "earningsEstimateYearAgoEps": "0.4000",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.1500",
                "revenueEstimateAvg": "406970000.00",
                "revenueEstimateLow": "404460000.00",
                "revenueEstimateHigh": "409140000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.0220",
                "epsTrendCurrent": "0.3400",
                "epsTrend7daysAgo": "0.3400",
                "epsTrend30daysAgo": "0.3400",
                "epsTrend60daysAgo": "0.3400",
                "epsTrend90daysAgo": "0.3300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "0.0930",
                "earningsEstimateAvg": "1.5300",
                "earningsEstimateLow": "1.4700",
                "earningsEstimateHigh": "1.5500",
                "earningsEstimateYearAgoEps": "1.4000",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.0930",
                "revenueEstimateAvg": "1644300000.00",
                "revenueEstimateLow": "1635040000.00",
                "revenueEstimateHigh": "1649060000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.1390",
                "epsTrendCurrent": "1.5300",
                "epsTrend7daysAgo": "1.5400",
                "epsTrend30daysAgo": "1.5400",
                "epsTrend60daysAgo": "1.5400",
                "epsTrend90daysAgo": "1.4900",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.0770",
                "earningsEstimateAvg": "0.3600",
                "earningsEstimateLow": "0.3400",
                "earningsEstimateHigh": "0.3800",
                "earningsEstimateYearAgoEps": "0.3900",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.0770",
                "revenueEstimateAvg": "403350000.00",
                "revenueEstimateLow": "397000000.00",
                "revenueEstimateHigh": "406760000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0630",
                "epsTrendCurrent": "0.3600",
                "epsTrend7daysAgo": "0.3600",
                "epsTrend30daysAgo": "0.3500",
                "epsTrend60daysAgo": "0.3500",
                "epsTrend90daysAgo": "0.3700",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "0.2260",
                "earningsEstimateAvg": "0.3800",
                "earningsEstimateLow": "0.3400",
                "earningsEstimateHigh": "0.4000",
                "earningsEstimateYearAgoEps": "0.3100",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.2260",
                "revenueEstimateAvg": "406140000.00",
                "revenueEstimateLow": "402000000.00",
                "revenueEstimateHigh": "414630000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.2090",
                "epsTrendCurrent": "0.3800",
                "epsTrend7daysAgo": "0.3800",
                "epsTrend30daysAgo": "0.3800",
                "epsTrend60daysAgo": "0.3800",
                "epsTrend90daysAgo": "0.4000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "0.6250",
                "earningsEstimateAvg": "0.3900",
                "earningsEstimateLow": "0.3300",
                "earningsEstimateHigh": "0.4200",
                "earningsEstimateYearAgoEps": "0.2400",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.6250",
                "revenueEstimateAvg": "414300000.00",
                "revenueEstimateLow": "404650000.00",
                "revenueEstimateHigh": "422990000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.3260",
                "epsTrendCurrent": "0.3900",
                "epsTrend7daysAgo": "0.3900",
                "epsTrend30daysAgo": "0.4000",
                "epsTrend60daysAgo": "0.4000",
                "epsTrend90daysAgo": "0.3900",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "0.1140",
                "earningsEstimateAvg": "1.3700",
                "earningsEstimateLow": "1.3500",
                "earningsEstimateHigh": "1.3800",
                "earningsEstimateYearAgoEps": "1.2300",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.1140",
                "revenueEstimateAvg": "1432510000.00",
                "revenueEstimateLow": "1421210000.00",
                "revenueEstimateHigh": "1444810000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.1580",
                "epsTrendCurrent": "1.3700",
                "epsTrend7daysAgo": "1.3700",
                "epsTrend30daysAgo": "1.3600",
                "epsTrend60daysAgo": "1.3600",
                "epsTrend90daysAgo": "1.3600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "0.0590",
                "earningsEstimateAvg": "0.3600",
                "earningsEstimateLow": "0.3500",
                "earningsEstimateHigh": "0.3800",
                "earningsEstimateYearAgoEps": "0.3400",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.0590",
                "revenueEstimateAvg": "361670000.00",
                "revenueEstimateLow": "355180000.00",
                "revenueEstimateHigh": "366600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.3600",
                "epsTrend7daysAgo": "0.3600",
                "epsTrend30daysAgo": "0.3600",
                "epsTrend60daysAgo": "0.3600",
                "epsTrend90daysAgo": "0.3600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "-0.0320",
                "earningsEstimateAvg": "0.3000",
                "earningsEstimateLow": "0.2900",
                "earningsEstimateHigh": "0.3200",
                "earningsEstimateYearAgoEps": "0.3100",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.0320",
                "revenueEstimateAvg": "335520000.00",
                "revenueEstimateLow": "329170000.00",
                "revenueEstimateHigh": "340100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0990",
                "epsTrendCurrent": "0.3000",
                "epsTrend7daysAgo": "0.3000",
                "epsTrend30daysAgo": "0.2900",
                "epsTrend60daysAgo": "0.3000",
                "epsTrend90daysAgo": "0.3000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "-0.1790",
                "earningsEstimateAvg": "0.2300",
                "earningsEstimateLow": "0.1500",
                "earningsEstimateHigh": "0.2600",
                "earningsEstimateYearAgoEps": "0.2800",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.1790",
                "revenueEstimateAvg": "312300000.00",
                "revenueEstimateLow": "308300000.00",
                "revenueEstimateHigh": "321840000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0030",
                "epsTrendCurrent": "0.2300",
                "epsTrend7daysAgo": "0.2300",
                "epsTrend30daysAgo": "0.2300",
                "epsTrend60daysAgo": "0.2400",
                "epsTrend90daysAgo": "0.2100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "0.2710",
                "earningsEstimateAvg": "1.2200",
                "earningsEstimateLow": "1.2100",
                "earningsEstimateHigh": "1.2600",
                "earningsEstimateYearAgoEps": "0.9600",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.2710",
                "revenueEstimateAvg": "1245490000.00",
                "revenueEstimateLow": "1235700000.00",
                "revenueEstimateHigh": "1257350000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0240",
                "epsTrendCurrent": "1.2200",
                "epsTrend7daysAgo": "1.2200",
                "epsTrend30daysAgo": "1.2200",
                "epsTrend60daysAgo": "1.2200",
                "epsTrend90daysAgo": "1.2200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "0.1540",
                "earningsEstimateAvg": "0.3000",
                "earningsEstimateLow": "0.2800",
                "earningsEstimateHigh": "0.3200",
                "earningsEstimateYearAgoEps": "0.2600",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.1540",
                "revenueEstimateAvg": "307020000.00",
                "revenueEstimateLow": "302670000.00",
                "revenueEstimateHigh": "311370000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.3000",
                "epsTrend7daysAgo": "0.3000",
                "epsTrend30daysAgo": "0.3000",
                "epsTrend60daysAgo": "0.3000",
                "epsTrend90daysAgo": "0.2700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "0.1150",
                "earningsEstimateAvg": "0.2900",
                "earningsEstimateLow": "0.2300",
                "earningsEstimateHigh": "0.3400",
                "earningsEstimateYearAgoEps": "0.2600",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.1150",
                "revenueEstimateAvg": "305740000.00",
                "revenueEstimateLow": "299250000.00",
                "revenueEstimateHigh": "309210000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0210",
                "epsTrendCurrent": "0.2900",
                "epsTrend7daysAgo": "0.2900",
                "epsTrend30daysAgo": "0.2800",
                "epsTrend60daysAgo": "0.2800",
                "epsTrend90daysAgo": "0.2500",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "0.6250",
                "earningsEstimateAvg": "0.2600",
                "earningsEstimateLow": "0.2100",
                "earningsEstimateHigh": "0.2800",
                "earningsEstimateYearAgoEps": "0.1600",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.6250",
                "revenueEstimateAvg": "311280000.00",
                "revenueEstimateLow": "298840000.00",
                "revenueEstimateHigh": "317160000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0340",
                "epsTrendCurrent": "0.2600",
                "epsTrend7daysAgo": "0.2600",
                "epsTrend30daysAgo": "0.2500",
                "epsTrend60daysAgo": "0.2500",
                "epsTrend90daysAgo": "0.2600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "-0.2200",
                "earningsEstimateAvg": "0.9200",
                "earningsEstimateLow": "0.9100",
                "earningsEstimateHigh": "0.9300",
                "earningsEstimateYearAgoEps": "1.1800",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.2200",
                "revenueEstimateAvg": "1228130000.00",
                "revenueEstimateLow": "1219070000.00",
                "revenueEstimateHigh": "1241880000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0140",
                "epsTrendCurrent": "0.9200",
                "epsTrend7daysAgo": "0.9200",
                "epsTrend30daysAgo": "0.9200",
                "epsTrend60daysAgo": "0.9200",
                "epsTrend90daysAgo": "0.9200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "-0.2580",
                "earningsEstimateAvg": "0.2300",
                "earningsEstimateLow": "0.1400",
                "earningsEstimateHigh": "0.3300",
                "earningsEstimateYearAgoEps": "0.3100",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.2580",
                "revenueEstimateAvg": "309000000.00",
                "revenueEstimateLow": "295700000.00",
                "revenueEstimateHigh": "325810000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.0030",
                "epsTrendCurrent": "0.2300",
                "epsTrend7daysAgo": "0.2300",
                "epsTrend30daysAgo": "0.2100",
                "epsTrend60daysAgo": "0.2100",
                "epsTrend90daysAgo": "0.2100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-0.5860",
                "earningsEstimateAvg": "0.1200",
                "earningsEstimateLow": "0.0100",
                "earningsEstimateHigh": "0.2000",
                "earningsEstimateYearAgoEps": "0.2900",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.5860",
                "revenueEstimateAvg": "299750000.00",
                "revenueEstimateLow": "292260000.00",
                "revenueEstimateHigh": "310000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.0200",
                "epsTrendCurrent": "0.1200",
                "epsTrend7daysAgo": "0.1100",
                "epsTrend30daysAgo": "0.1200",
                "epsTrend60daysAgo": "0.1500",
                "epsTrend90daysAgo": "0.2200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "-0.5520",
                "earningsEstimateAvg": "0.1300",
                "earningsEstimateLow": "-0.6600",
                "earningsEstimateHigh": "0.2600",
                "earningsEstimateYearAgoEps": "0.2900",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.5520",
                "revenueEstimateAvg": "299530000.00",
                "revenueEstimateLow": "295330000.00",
                "revenueEstimateHigh": "302800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0120",
                "epsTrendCurrent": "0.1300",
                "epsTrend7daysAgo": "0.2300",
                "epsTrend30daysAgo": "0.2700",
                "epsTrend60daysAgo": "0.2700",
                "epsTrend90daysAgo": "0.2700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "0.0440",
                "earningsEstimateAvg": "1.1800",
                "earningsEstimateLow": "1.1700",
                "earningsEstimateHigh": "1.1900",
                "earningsEstimateYearAgoEps": "1.1300",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.0440",
                "revenueEstimateAvg": "1226790000.00",
                "revenueEstimateLow": "1219300000.00",
                "revenueEstimateHigh": "1231500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0150",
                "epsTrendCurrent": "1.1800",
                "epsTrend7daysAgo": "1.1800",
                "epsTrend30daysAgo": "1.1800",
                "epsTrend60daysAgo": "1.1800",
                "epsTrend90daysAgo": "1.1800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.2900",
                "earningsEstimateLow": "0.2900",
                "earningsEstimateHigh": "0.3000",
                "earningsEstimateYearAgoEps": "0.2900",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "308120000.00",
                "revenueEstimateLow": "305700000.00",
                "revenueEstimateHigh": "312600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.0050",
                "epsTrendCurrent": "0.2900",
                "epsTrend7daysAgo": "0.2900",
                "epsTrend30daysAgo": "0.3000",
                "epsTrend60daysAgo": "0.3000",
                "epsTrend90daysAgo": "0.3000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "0.0740",
                "earningsEstimateAvg": "0.2900",
                "earningsEstimateLow": "0.2800",
                "earningsEstimateHigh": "0.3000",
                "earningsEstimateYearAgoEps": "0.2700",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.0740",
                "revenueEstimateAvg": "305770000.00",
                "revenueEstimateLow": "303870000.00",
                "revenueEstimateHigh": "308900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0050",
                "epsTrendCurrent": "0.2900",
                "epsTrend7daysAgo": "0.2900",
                "epsTrend30daysAgo": "0.2900",
                "epsTrend60daysAgo": "0.2900",
                "epsTrend90daysAgo": "0.2800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "0.0380",
                "earningsEstimateAvg": "0.2700",
                "earningsEstimateLow": "0.2700",
                "earningsEstimateHigh": "0.2900",
                "earningsEstimateYearAgoEps": "0.2600",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.0380",
                "revenueEstimateAvg": "297760000.00",
                "revenueEstimateLow": "295700000.00",
                "revenueEstimateHigh": "299900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0140",
                "epsTrendCurrent": "0.2700",
                "epsTrend7daysAgo": "0.2700",
                "epsTrend30daysAgo": "0.2700",
                "epsTrend60daysAgo": "0.2700",
                "epsTrend90daysAgo": "0.2700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "0.2040",
                "earningsEstimateAvg": "1.1200",
                "earningsEstimateLow": "1.1000",
                "earningsEstimateHigh": "1.1500",
                "earningsEstimateYearAgoEps": "0.9300",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.2040",
                "revenueEstimateAvg": "1216110000.00",
                "revenueEstimateLow": "1207650000.00",
                "revenueEstimateHigh": "1223920000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.1070",
                "epsTrendCurrent": "1.1200",
                "epsTrend7daysAgo": "1.1200",
                "epsTrend30daysAgo": "1.1100",
                "epsTrend60daysAgo": "1.1100",
                "epsTrend90daysAgo": "1.1100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "0.1670",
                "earningsEstimateAvg": "0.2800",
                "earningsEstimateLow": "0.2600",
                "earningsEstimateHigh": "0.2900",
                "earningsEstimateYearAgoEps": "0.2400",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.1670",
                "revenueEstimateAvg": "312970000.00",
                "revenueEstimateLow": "307300000.00",
                "revenueEstimateHigh": "317940000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0740",
                "epsTrendCurrent": "0.2800",
                "epsTrend7daysAgo": "0.2800",
                "epsTrend30daysAgo": "0.2800",
                "epsTrend60daysAgo": "0.2800",
                "epsTrend90daysAgo": "0.2900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "0.1740",
                "earningsEstimateAvg": "0.2700",
                "earningsEstimateLow": "0.2600",
                "earningsEstimateHigh": "0.2800",
                "earningsEstimateYearAgoEps": "0.2300",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.1740",
                "revenueEstimateAvg": "305590000.00",
                "revenueEstimateLow": "303900000.00",
                "revenueEstimateHigh": "307140000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0740",
                "epsTrendCurrent": "0.2700",
                "epsTrend7daysAgo": "0.2700",
                "epsTrend30daysAgo": "0.2700",
                "epsTrend60daysAgo": "0.2700",
                "epsTrend90daysAgo": "0.2800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "0.1300",
                "earningsEstimateAvg": "0.2600",
                "earningsEstimateLow": "0.2400",
                "earningsEstimateHigh": "0.2700",
                "earningsEstimateYearAgoEps": "0.2300",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.1300",
                "revenueEstimateAvg": "298110000.00",
                "revenueEstimateLow": "293100000.00",
                "revenueEstimateHigh": "300890000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.3080",
                "epsTrendCurrent": "0.2600",
                "epsTrend7daysAgo": "0.2600",
                "epsTrend30daysAgo": "0.2600",
                "epsTrend60daysAgo": "0.2600",
                "epsTrend90daysAgo": "0.2600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "0.1920",
                "earningsEstimateAvg": "0.9300",
                "earningsEstimateLow": "0.9000",
                "earningsEstimateHigh": "0.9400",
                "earningsEstimateYearAgoEps": "0.7800",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.1920",
                "revenueEstimateAvg": "1103930000.00",
                "revenueEstimateLow": "1087500000.00",
                "revenueEstimateHigh": "1117200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.3570",
                "epsTrendCurrent": "0.9300",
                "epsTrend7daysAgo": "0.9300",
                "epsTrend30daysAgo": "0.9300",
                "epsTrend60daysAgo": "0.9300",
                "epsTrend90daysAgo": "0.9300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.2400",
                "earningsEstimateLow": "0.2300",
                "earningsEstimateHigh": "0.2600",
                "earningsEstimateYearAgoEps": "0.2400",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "298290000.00",
                "revenueEstimateLow": "294200000.00",
                "revenueEstimateHigh": "304000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.4150",
                "epsTrendCurrent": "0.2400",
                "epsTrend7daysAgo": "0.2400",
                "epsTrend30daysAgo": "0.2400",
                "epsTrend60daysAgo": "0.2400",
                "epsTrend90daysAgo": "0.2500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "0.2110",
                "earningsEstimateAvg": "0.2300",
                "earningsEstimateLow": "0.2200",
                "earningsEstimateHigh": "0.2400",
                "earningsEstimateYearAgoEps": "0.1900",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.2110",
                "revenueEstimateAvg": "295520000.00",
                "revenueEstimateLow": "288310000.00",
                "revenueEstimateHigh": "302000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.4360",
                "epsTrendCurrent": "0.2300",
                "epsTrend7daysAgo": "0.2300",
                "epsTrend30daysAgo": "0.2300",
                "epsTrend60daysAgo": "0.2400",
                "epsTrend90daysAgo": "0.2400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 0.8
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 1.59
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 1.4
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 1.57
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 1.4
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 1.23
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 0.96
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 1.19
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 1.12
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 0.94
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 0.91
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 0.88
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 0.81
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 0.84
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 0.85
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 0.72
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 0.6
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": 0.44
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": 0.54
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": 1.15
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": 1.13
            },
            "2005-12-31": {
                "date": "2005-12-31",
                "epsActual": 1.19
            },
            "2004-12-31": {
                "date": "2004-12-31",
                "epsActual": 1.22
            },
            "2003-12-31": {
                "date": "2003-12-31",
                "epsActual": 1.99
            },
            "2002-12-31": {
                "date": "2002-12-31",
                "epsActual": 2.01
            },
            "2001-12-31": {
                "date": "2001-12-31",
                "epsActual": 1.81
            },
            "2000-12-31": {
                "date": "2000-12-31",
                "epsActual": 1.64
            },
            "1999-12-31": {
                "date": "1999-12-31",
                "epsActual": 1.52
            },
            "1998-12-31": {
                "date": "1998-12-31",
                "epsActual": 1.47
            },
            "1997-12-31": {
                "date": "1997-12-31",
                "epsActual": 1.51
            },
            "1994-12-31": {
                "date": "1994-12-31",
                "epsActual": 0.95
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "50999000000.00",
                    "intangibleAssets": "30000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-136000000.00",
                    "totalLiab": "44160000000.00",
                    "totalStockholderEquity": "6839000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-42000000.00",
                    "commonStock": "4000000.00",
                    "capitalStock": "4000000.00",
                    "retainedEarnings": "2539000000.00",
                    "otherLiab": null,
                    "goodWill": "2480000000.00",
                    "otherAssets": null,
                    "cash": "426000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2681000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4545000000.00",
                    "shortTermDebt": "2723000000.00",
                    "shortLongTermDebt": "1900000000.00",
                    "shortLongTermDebtTotal": "4971000000.00",
                    "otherStockholderEquity": "4399000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "426000000.00",
                    "longTermInvestments": "8009000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3183000000.00",
                    "netReceivables": "136000000.00",
                    "longTermDebt": "2133000000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-103000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1927000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "50573000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "41479000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "50999000000.00",
                    "cashAndShortTermInvestments": "426000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "564000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "10872000000.00",
                    "commonStockSharesOutstanding": "357413941.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "50628000000.00",
                    "intangibleAssets": "33000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "43827000000.00",
                    "totalStockholderEquity": "6801000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "4000000.00",
                    "capitalStock": "4000000.00",
                    "retainedEarnings": "2437000000.00",
                    "otherLiab": null,
                    "goodWill": "2480000000.00",
                    "otherAssets": null,
                    "cash": "452000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2157000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3706000000.00",
                    "shortTermDebt": "2157000000.00",
                    "shortLongTermDebt": "1000000000.00",
                    "shortLongTermDebtTotal": "4158000000.00",
                    "otherStockholderEquity": "4446000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "452000000.00",
                    "longTermInvestments": "7958000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3251000000.00",
                    "netReceivables": null,
                    "longTermDebt": "2135000000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-86000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1939000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "50176000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "41670000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "50628000000.00",
                    "cashAndShortTermInvestments": "452000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "566000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "9936000000.00",
                    "commonStockSharesOutstanding": "360234607.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "50229000000.00",
                    "intangibleAssets": "36000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "515000000.00",
                    "totalLiab": "43470000000.00",
                    "totalStockholderEquity": "6759000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38759000000.00",
                    "commonStock": "4000000.00",
                    "capitalStock": "4000000.00",
                    "retainedEarnings": "2343000000.00",
                    "otherLiab": null,
                    "goodWill": "2480000000.00",
                    "otherAssets": "1283000000.00",
                    "cash": "2498000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40776000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1420000000.00",
                    "shortTermDebt": "2017000000.00",
                    "shortLongTermDebt": "1055000000.00",
                    "shortLongTermDebtTotal": "3918000000.00",
                    "otherStockholderEquity": "4475000000.00",
                    "propertyPlantEquipment": "568000000.00",
                    "totalCurrentAssets": "41078000000.00",
                    "longTermInvestments": "7844000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3727000000.00",
                    "netReceivables": "34338000000.00",
                    "longTermDebt": "1901000000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-63000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "667000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7868000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1901000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1901000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4695000000.00",
                    "liabilitiesAndStockholdersEquity": "50229000000.00",
                    "cashAndShortTermInvestments": "6225000000.00",
                    "propertyPlantAndEquipmentGross": "1055000000.00",
                    "propertyPlantAndEquipmentNet": "568000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "9841000000.00",
                    "commonStockSharesOutstanding": "361953974.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "49889000000.00",
                    "intangibleAssets": "40000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "43253000000.00",
                    "totalStockholderEquity": "6636000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38441000000.00",
                    "commonStock": "4000000.00",
                    "capitalStock": "4000000.00",
                    "retainedEarnings": "2218000000.00",
                    "otherLiab": null,
                    "goodWill": "2480000000.00",
                    "otherAssets": "35160474000.00",
                    "cash": "2413000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40214000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1591000000.00",
                    "shortTermDebt": "1773000000.00",
                    "shortLongTermDebt": "865000000.00",
                    "shortLongTermDebtTotal": "4004000000.00",
                    "otherStockholderEquity": "4491000000.00",
                    "propertyPlantEquipment": "752700000.00",
                    "totalCurrentAssets": "6334700000.00",
                    "longTermInvestments": "7669000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3116000000.00",
                    "netReceivables": "805700000.00",
                    "longTermDebt": "2231000000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-77000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1932000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "43554300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "899000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3039000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4693000000.00",
                    "liabilitiesAndStockholdersEquity": "49889000000.00",
                    "cashAndShortTermInvestments": "5529000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "557000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "9732000000.00",
                    "commonStockSharesOutstanding": "361669618.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "49725000000.00",
                    "intangibleAssets": "44000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-751100000.00",
                    "totalLiab": "43201000000.00",
                    "totalStockholderEquity": "6524000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37748000000.00",
                    "commonStock": "4000000.00",
                    "capitalStock": "4000000.00",
                    "retainedEarnings": "2112000000.00",
                    "otherLiab": null,
                    "goodWill": "2480000000.00",
                    "otherAssets": "34952679000.00",
                    "cash": "2427000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "39491000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2141000000.00",
                    "shortTermDebt": "1743000000.00",
                    "shortLongTermDebt": "885000000.00",
                    "shortLongTermDebtTotal": "4568000000.00",
                    "otherStockholderEquity": "4500000000.00",
                    "propertyPlantEquipment": "557000000.00",
                    "totalCurrentAssets": "6275100000.00",
                    "longTermInvestments": "7695000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3097000000.00",
                    "netReceivables": "751100000.00",
                    "longTermDebt": "2692000000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-92000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1979000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "43449900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2692000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3710000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4691000000.00",
                    "liabilitiesAndStockholdersEquity": "49725000000.00",
                    "cashAndShortTermInvestments": "5524000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "557000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "10234000000.00",
                    "commonStockSharesOutstanding": "362258964.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "49020000000.00",
                    "intangibleAssets": "48000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "42602000000.00",
                    "totalStockholderEquity": "6418000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37239000000.00",
                    "commonStock": "4000000.00",
                    "capitalStock": "4000000.00",
                    "retainedEarnings": "2025000000.00",
                    "otherLiab": null,
                    "goodWill": "2478000000.00",
                    "otherAssets": "49020000000.00",
                    "cash": "2445000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "39071000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2038000000.00",
                    "shortTermDebt": "1832000000.00",
                    "shortLongTermDebt": "1025000000.00",
                    "shortLongTermDebtTotal": "4483000000.00",
                    "otherStockholderEquity": "4510000000.00",
                    "propertyPlantEquipment": "737500000.00",
                    "totalCurrentAssets": "6241200000.00",
                    "longTermInvestments": "7506000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3037000000.00",
                    "netReceivables": "759200000.00",
                    "longTermDebt": "2651000000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-121000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2008000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "42778800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1264000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3531000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4696000000.00",
                    "liabilitiesAndStockholdersEquity": "49020000000.00",
                    "cashAndShortTermInvestments": "5482000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "539000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "10094000000.00",
                    "commonStockSharesOutstanding": "364109000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "48625000000.00",
                    "intangibleAssets": "51000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "42323000000.00",
                    "totalStockholderEquity": "6302000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37107000000.00",
                    "commonStock": "4000000.00",
                    "capitalStock": "4000000.00",
                    "retainedEarnings": "1952000000.00",
                    "otherLiab": null,
                    "goodWill": "2478000000.00",
                    "otherAssets": "37654801000.00",
                    "cash": "2419000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38227000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1849000000.00",
                    "shortTermDebt": "1120000000.00",
                    "shortLongTermDebt": "585000000.00",
                    "shortLongTermDebtTotal": "4268000000.00",
                    "otherStockholderEquity": "4515000000.00",
                    "propertyPlantEquipment": "731600000.00",
                    "totalCurrentAssets": "6136000000.00",
                    "longTermInvestments": "7445000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2975000000.00",
                    "netReceivables": "742000000.00",
                    "longTermDebt": "3148000000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-169000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1963000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "42489000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1262000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4096000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4695000000.00",
                    "liabilitiesAndStockholdersEquity": "48625000000.00",
                    "cashAndShortTermInvestments": "5394000000.00",
                    "propertyPlantAndEquipmentGross": "963000000.00",
                    "propertyPlantAndEquipmentNet": "536000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "10035000000.00",
                    "commonStockSharesOutstanding": "366203000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "47976000000.00",
                    "intangibleAssets": "56000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2080000000.00",
                    "totalLiab": "41727000000.00",
                    "totalStockholderEquity": "6249000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36771000000.00",
                    "commonStock": "4000000.00",
                    "capitalStock": "4000000.00",
                    "retainedEarnings": "1886000000.00",
                    "otherLiab": null,
                    "goodWill": "2478000000.00",
                    "otherAssets": "33533000000.00",
                    "cash": "2078000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38203000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1999000000.00",
                    "shortTermDebt": "1432000000.00",
                    "shortLongTermDebt": "930000000.00",
                    "shortLongTermDebtTotal": "4077000000.00",
                    "otherStockholderEquity": "4513000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6259400000.00",
                    "longTermInvestments": "7314000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3494000000.00",
                    "netReceivables": "687400000.00",
                    "longTermDebt": "2645000000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-154000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2055000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41716600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3524000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "47976000000.00",
                    "cashAndShortTermInvestments": "5572000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "505000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "9824000000.00",
                    "commonStockSharesOutstanding": "362426000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "47715000000.00",
                    "intangibleAssets": "60000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2050200000.00",
                    "totalLiab": "41625000000.00",
                    "totalStockholderEquity": "6090000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "34994000000.00",
                    "commonStock": "4000000.00",
                    "capitalStock": "4000000.00",
                    "retainedEarnings": "1820000000.00",
                    "otherLiab": null,
                    "goodWill": "2477000000.00",
                    "otherAssets": "1.00",
                    "cash": "1880000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38483000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3752000000.00",
                    "shortTermDebt": "3489000000.00",
                    "shortLongTermDebt": "2990000000.00",
                    "shortLongTermDebtTotal": "5632000000.00",
                    "otherStockholderEquity": "4509000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5927000000.00",
                    "longTermInvestments": "7257000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3364000000.00",
                    "netReceivables": "683000000.00",
                    "longTermDebt": "2143000000.00",
                    "inventory": "-235000000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-243000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2082000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41788000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3142000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "47715000000.00",
                    "cashAndShortTermInvestments": "5244000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "489000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "11223000000.00",
                    "commonStockSharesOutstanding": "362701000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "45896000000.00",
                    "intangibleAssets": "65000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1490000000.00",
                    "totalLiab": "39890000000.00",
                    "totalStockholderEquity": "6006000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "34735000000.00",
                    "commonStock": "4000000.00",
                    "capitalStock": "4000000.00",
                    "retainedEarnings": "1740000000.00",
                    "otherLiab": null,
                    "goodWill": "2477000000.00",
                    "otherAssets": null,
                    "cash": "1487000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36692000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2708000000.00",
                    "shortTermDebt": "1957000000.00",
                    "shortLongTermDebt": "1440000000.00",
                    "shortLongTermDebtTotal": "4195000000.00",
                    "otherStockholderEquity": "4512000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5328000000.00",
                    "longTermInvestments": "7119000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3226000000.00",
                    "netReceivables": "615000000.00",
                    "longTermDebt": "2238000000.00",
                    "inventory": "-2102000000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-250000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1989000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "40568000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3198000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "45896000000.00",
                    "cashAndShortTermInvestments": "4713000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "474000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "9684000000.00",
                    "commonStockSharesOutstanding": "362619000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "46158000000.00",
                    "intangibleAssets": "69000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1579000000.00",
                    "totalLiab": "40108000000.00",
                    "totalStockholderEquity": "6050000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "34711000000.00",
                    "commonStock": "4000000.00",
                    "capitalStock": "111000000.00",
                    "retainedEarnings": "1669000000.00",
                    "otherLiab": null,
                    "goodWill": "2477000000.00",
                    "otherAssets": null,
                    "cash": "1576000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37104000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2901000000.00",
                    "shortTermDebt": "2393000000.00",
                    "shortLongTermDebt": "1900000000.00",
                    "shortLongTermDebtTotal": "4477000000.00",
                    "otherStockholderEquity": "4505000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5408000000.00",
                    "longTermInvestments": "7165000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3254000000.00",
                    "netReceivables": "578000000.00",
                    "longTermDebt": "2084000000.00",
                    "inventory": "-130800000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-235000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2006000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "40750000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3004000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "46158000000.00",
                    "cashAndShortTermInvestments": "4830000000.00",
                    "propertyPlantAndEquipmentGross": "846000000.00",
                    "propertyPlantAndEquipmentNet": "461000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "9927000000.00",
                    "commonStockSharesOutstanding": "374323000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "45496000000.00",
                    "intangibleAssets": "74000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1787800000.00",
                    "totalLiab": "39602000000.00",
                    "totalStockholderEquity": "5894000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "34615000000.00",
                    "commonStock": "4000000.00",
                    "capitalStock": "111000000.00",
                    "retainedEarnings": "1664000000.00",
                    "otherLiab": "953000000.00",
                    "goodWill": "2477000000.00",
                    "otherAssets": "30074000000.00",
                    "cash": "1637000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36569000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2397000000.00",
                    "shortTermDebt": "1954000000.00",
                    "shortLongTermDebt": "2066000000.00",
                    "shortLongTermDebtTotal": "4034000000.00",
                    "otherStockholderEquity": "4501000000.00",
                    "propertyPlantEquipment": "460000000.00",
                    "totalCurrentAssets": "5344000000.00",
                    "longTermInvestments": "7067000000.00",
                    "netTangibleAssets": "3236000000.00",
                    "shortTermInvestments": "3145000000.00",
                    "netReceivables": "562000000.00",
                    "longTermDebt": "1968000000.00",
                    "inventory": "-1787800000.00",
                    "accountsPayable": "34615000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-382000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1921000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "40152000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1968000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3033000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4689000000.00",
                    "liabilitiesAndStockholdersEquity": "45496000000.00",
                    "cashAndShortTermInvestments": "4782000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "460000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "9821000000.00",
                    "commonStockSharesOutstanding": "361778000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "44778000000.00",
                    "intangibleAssets": "79000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1839600000.00",
                    "totalLiab": "38960000000.00",
                    "totalStockholderEquity": "5818000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33825000000.00",
                    "commonStock": "4000000.00",
                    "capitalStock": "111000000.00",
                    "retainedEarnings": "1564000000.00",
                    "otherLiab": "763000000.00",
                    "goodWill": "2477000000.00",
                    "otherAssets": "29093000000.00",
                    "cash": "1704000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36102000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2668000000.00",
                    "shortTermDebt": "2277000000.00",
                    "shortLongTermDebt": "2391000000.00",
                    "shortLongTermDebtTotal": "4372000000.00",
                    "otherStockholderEquity": "4498000000.00",
                    "propertyPlantEquipment": "465000000.00",
                    "totalCurrentAssets": "5499000000.00",
                    "longTermInvestments": "7165000000.00",
                    "netTangibleAssets": "3155000000.00",
                    "shortTermInvestments": "3177000000.00",
                    "netReceivables": "618000000.00",
                    "longTermDebt": "1981000000.00",
                    "inventory": "-1839600000.00",
                    "accountsPayable": "33825000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-355000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000000.00",
                    "preferredStockTotalEquity": "107000000.00",
                    "retainedEarningsTotalEquity": "1564000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1853000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "39279000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1981000000.00",
                    "nonCurrentLiabilitiesOther": "763000000.00",
                    "nonCurrentLiabilitiesTotal": "2858000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4686000000.00",
                    "liabilitiesAndStockholdersEquity": "44778000000.00",
                    "cashAndShortTermInvestments": "4881000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "465000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "10083000000.00",
                    "commonStockSharesOutstanding": "362626000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "44146000000.00",
                    "intangibleAssets": "84000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1829400000.00",
                    "totalLiab": "38358000000.00",
                    "totalStockholderEquity": "5788000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "34190000000.00",
                    "commonStock": "4000000.00",
                    "capitalStock": "111000000.00",
                    "retainedEarnings": "1471000000.00",
                    "otherLiab": "225600000.00",
                    "goodWill": "2477000000.00",
                    "otherAssets": "28373000000.00",
                    "cash": "1723000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36220000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1724000000.00",
                    "shortTermDebt": "2030000000.00",
                    "shortLongTermDebt": "2149000000.00",
                    "shortLongTermDebtTotal": "3447000000.00",
                    "otherStockholderEquity": "4521000000.00",
                    "propertyPlantEquipment": "587100000.00",
                    "totalCurrentAssets": "5486000000.00",
                    "longTermInvestments": "7274000000.00",
                    "netTangibleAssets": "3120000000.00",
                    "shortTermInvestments": "3201000000.00",
                    "netReceivables": "562000000.00",
                    "longTermDebt": "1298000000.00",
                    "inventory": "-1829400000.00",
                    "accountsPayable": "34190000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-315000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000000.00",
                    "preferredStockTotalEquity": "107000000.00",
                    "retainedEarningsTotalEquity": "1471000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1766000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "38660000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1298000000.00",
                    "nonCurrentLiabilitiesOther": "721000000.00",
                    "nonCurrentLiabilitiesTotal": "2138000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4693000000.00",
                    "liabilitiesAndStockholdersEquity": "44146000000.00",
                    "cashAndShortTermInvestments": "4924000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "452000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "9128000000.00",
                    "commonStockSharesOutstanding": "364930000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "43725000000.00",
                    "intangibleAssets": "89000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-519000000.00",
                    "totalLiab": "38072000000.00",
                    "totalStockholderEquity": "5653000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "34770000000.00",
                    "commonStock": "4000000.00",
                    "capitalStock": "111000000.00",
                    "retainedEarnings": "1370000000.00",
                    "otherLiab": "257700000.00",
                    "goodWill": "2477000000.00",
                    "otherAssets": "35778000000.00",
                    "cash": "1674000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36017000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "791000000.00",
                    "shortTermDebt": "1247000000.00",
                    "shortLongTermDebt": "1372000000.00",
                    "shortLongTermDebtTotal": "2465000000.00",
                    "otherStockholderEquity": "4529000000.00",
                    "propertyPlantEquipment": "432000000.00",
                    "totalCurrentAssets": "5454500000.00",
                    "longTermInvestments": "7362000000.00",
                    "netTangibleAssets": "2980000000.00",
                    "shortTermInvestments": "3275000000.00",
                    "netReceivables": "505500000.00",
                    "longTermDebt": "1093000000.00",
                    "inventory": "6000000.00",
                    "accountsPayable": "34770000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-357000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000000.00",
                    "preferredStockTotalEquity": "107000000.00",
                    "retainedEarningsTotalEquity": "1370000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1713700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "38270500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1093000000.00",
                    "nonCurrentLiabilitiesOther": "837000000.00",
                    "nonCurrentLiabilitiesTotal": "2055000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4696000000.00",
                    "liabilitiesAndStockholdersEquity": "43725000000.00",
                    "cashAndShortTermInvestments": "4949000000.00",
                    "propertyPlantAndEquipmentGross": "767000000.00",
                    "propertyPlantAndEquipmentNet": "432000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "8011000000.00",
                    "commonStockSharesOutstanding": "357791000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "42590000000.00",
                    "intangibleAssets": "52000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2357500000.00",
                    "totalLiab": "37184000000.00",
                    "totalStockholderEquity": "5406000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33893000000.00",
                    "commonStock": "4000000.00",
                    "capitalStock": "111000000.00",
                    "retainedEarnings": "1275000000.00",
                    "otherLiab": "837000000.00",
                    "goodWill": "2435000000.00",
                    "otherAssets": "34014000000.00",
                    "cash": "2276000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35156000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "178000000.00",
                    "shortTermDebt": "1263000000.00",
                    "shortLongTermDebt": "1395000000.00",
                    "shortLongTermDebtTotal": "2454000000.00",
                    "otherStockholderEquity": "4398000000.00",
                    "propertyPlantEquipment": "421000000.00",
                    "totalCurrentAssets": "6171000000.00",
                    "longTermInvestments": "7212000000.00",
                    "netTangibleAssets": "2812000000.00",
                    "shortTermInvestments": "3392000000.00",
                    "netReceivables": "503000000.00",
                    "longTermDebt": "1059000000.00",
                    "inventory": "-2860500000.00",
                    "accountsPayable": "33893000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-378000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000000.00",
                    "preferredStockTotalEquity": "107000000.00",
                    "retainedEarningsTotalEquity": "1275000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1650000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "36419000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1059000000.00",
                    "nonCurrentLiabilitiesOther": "837000000.00",
                    "nonCurrentLiabilitiesTotal": "2028000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4565000000.00",
                    "liabilitiesAndStockholdersEquity": "42590000000.00",
                    "cashAndShortTermInvestments": "5668000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "421000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "7753000000.00",
                    "commonStockSharesOutstanding": "354654000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "41681000000.00",
                    "intangibleAssets": "55000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-504000000.00",
                    "totalLiab": "36245000000.00",
                    "totalStockholderEquity": "5436000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33480000000.00",
                    "commonStock": "4000000.00",
                    "capitalStock": "111000000.00",
                    "retainedEarnings": "1182000000.00",
                    "otherLiab": "662000000.00",
                    "goodWill": "2434000000.00",
                    "otherAssets": "25886000000.00",
                    "cash": "2029000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34738000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "74000000.00",
                    "shortTermDebt": "1258000000.00",
                    "shortLongTermDebt": "1391000000.00",
                    "shortLongTermDebtTotal": "2103000000.00",
                    "otherStockholderEquity": "4395000000.00",
                    "propertyPlantEquipment": "405000000.00",
                    "totalCurrentAssets": "6099000000.00",
                    "longTermInvestments": "7306000000.00",
                    "netTangibleAssets": "2840000000.00",
                    "shortTermInvestments": "3566000000.00",
                    "netReceivables": "504000000.00",
                    "longTermDebt": "712000000.00",
                    "inventory": "10000000.00",
                    "accountsPayable": "33480000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-252000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000000.00",
                    "preferredStockTotalEquity": "107000000.00",
                    "retainedEarningsTotalEquity": "1182000000.00",
                    "treasuryStock": "-167000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1622000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "35582000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "712000000.00",
                    "nonCurrentLiabilitiesOther": "662000000.00",
                    "nonCurrentLiabilitiesTotal": "1507000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4562000000.00",
                    "liabilitiesAndStockholdersEquity": "41681000000.00",
                    "cashAndShortTermInvestments": "5595000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "405000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "7432000000.00",
                    "commonStockSharesOutstanding": "354687000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "42022000000.00",
                    "intangibleAssets": "59000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-471000000.00",
                    "totalLiab": "36583000000.00",
                    "totalStockholderEquity": "5439000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33904000000.00",
                    "commonStock": "4000000.00",
                    "capitalStock": "111000000.00",
                    "retainedEarnings": "1118000000.00",
                    "otherLiab": "541000000.00",
                    "goodWill": "2434000000.00",
                    "otherAssets": "24873000000.00",
                    "cash": "3857000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35197000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1719000000.00",
                    "shortTermDebt": "1293000000.00",
                    "shortLongTermDebt": "1425000000.00",
                    "shortLongTermDebtTotal": "2138000000.00",
                    "otherStockholderEquity": "4412000000.00",
                    "propertyPlantEquipment": "394000000.00",
                    "totalCurrentAssets": "7774000000.00",
                    "longTermInvestments": "6959000000.00",
                    "netTangibleAssets": "2839000000.00",
                    "shortTermInvestments": "3446000000.00",
                    "netReceivables": "471000000.00",
                    "longTermDebt": "713000000.00",
                    "inventory": "8000000.00",
                    "accountsPayable": "33904000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-202000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000000.00",
                    "preferredStockTotalEquity": "107000000.00",
                    "retainedEarningsTotalEquity": "1118000000.00",
                    "treasuryStock": "-148000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1598000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "34248000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "713000000.00",
                    "nonCurrentLiabilitiesOther": "541000000.00",
                    "nonCurrentLiabilitiesTotal": "1386000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4560000000.00",
                    "liabilitiesAndStockholdersEquity": "42022000000.00",
                    "cashAndShortTermInvestments": "7303000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "394000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "7470000000.00",
                    "commonStockSharesOutstanding": "348926000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "39513000000.00",
                    "intangibleAssets": "42000000.00",
                    "earningAssets": "10340000000.00",
                    "otherCurrentAssets": "-300000.00",
                    "totalLiab": "34363000000.00",
                    "totalStockholderEquity": "5150000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "31726000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": "110000000.00",
                    "retainedEarnings": "1110000000.00",
                    "otherLiab": "419000000.00",
                    "goodWill": "2262000000.00",
                    "otherAssets": "22576000000.00",
                    "cash": "3493000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33132000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1275000000.00",
                    "shortTermDebt": "1406000000.00",
                    "shortLongTermDebt": "1536000000.00",
                    "shortLongTermDebtTotal": "2218000000.00",
                    "otherStockholderEquity": "3992000000.00",
                    "propertyPlantEquipment": "345000000.00",
                    "totalCurrentAssets": "7399000000.00",
                    "longTermInvestments": "6889000000.00",
                    "netTangibleAssets": "2739000000.00",
                    "shortTermInvestments": "3426000000.00",
                    "netReceivables": "480300000.00",
                    "longTermDebt": "682000000.00",
                    "inventory": "-3564900000.00",
                    "accountsPayable": "31726000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-62000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": "107000000.00",
                    "retainedEarningsTotalEquity": "1110000000.00",
                    "treasuryStock": "-117000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1563300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32113700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "682000000.00",
                    "nonCurrentLiabilitiesOther": "419000000.00",
                    "nonCurrentLiabilitiesTotal": "1231000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4109000000.00",
                    "liabilitiesAndStockholdersEquity": "39513000000.00",
                    "cashAndShortTermInvestments": "6919000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "345000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "7261000000.00",
                    "commonStockSharesOutstanding": "323025000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "39361000000.00",
                    "intangibleAssets": "45000000.00",
                    "earningAssets": "10371000000.00",
                    "otherCurrentAssets": "4194000000.00",
                    "totalLiab": "34263000000.00",
                    "totalStockholderEquity": "5098000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "31444000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": "110000000.00",
                    "retainedEarnings": "1051000000.00",
                    "otherLiab": "370000000.00",
                    "goodWill": "2262000000.00",
                    "otherAssets": "26692000000.00",
                    "cash": "4110000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32881000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1661000000.00",
                    "shortTermDebt": "1437000000.00",
                    "shortLongTermDebt": "1563000000.00",
                    "shortLongTermDebtTotal": "2449000000.00",
                    "otherStockholderEquity": "3989000000.00",
                    "propertyPlantEquipment": "342000000.00",
                    "totalCurrentAssets": "7807000000.00",
                    "longTermInvestments": "6410000000.00",
                    "netTangibleAssets": "2684000000.00",
                    "shortTermInvestments": "3208000000.00",
                    "netReceivables": "489000000.00",
                    "longTermDebt": "886000000.00",
                    "inventory": "-8391000000.00",
                    "accountsPayable": "31444000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-52000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": "107000000.00",
                    "retainedEarningsTotalEquity": "1051000000.00",
                    "treasuryStock": "-117000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1572000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31554000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "886000000.00",
                    "nonCurrentLiabilitiesOther": "370000000.00",
                    "nonCurrentLiabilitiesTotal": "1382000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4106000000.00",
                    "liabilitiesAndStockholdersEquity": "39361000000.00",
                    "cashAndShortTermInvestments": "7318000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "342000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "7440000000.00",
                    "commonStockSharesOutstanding": "322861000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "38406000000.00",
                    "intangibleAssets": "48000000.00",
                    "earningAssets": "8988000000.00",
                    "otherCurrentAssets": "22945000000.00",
                    "totalLiab": "33369000000.00",
                    "totalStockholderEquity": "5037000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "30469000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": "110000000.00",
                    "retainedEarnings": "981000000.00",
                    "otherLiab": "362000000.00",
                    "goodWill": "2262000000.00",
                    "otherAssets": "47320000000.00",
                    "cash": "2944000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31992000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-406000000.00",
                    "shortTermDebt": "1523000000.00",
                    "shortLongTermDebt": "1650000000.00",
                    "shortLongTermDebtTotal": "2538000000.00",
                    "otherStockholderEquity": "3992000000.00",
                    "propertyPlantEquipment": "343000000.00",
                    "totalCurrentAssets": "6547000000.00",
                    "longTermInvestments": "6261000000.00",
                    "netTangibleAssets": "2620000000.00",
                    "shortTermInvestments": "3126000000.00",
                    "netReceivables": "477000000.00",
                    "longTermDebt": "888000000.00",
                    "inventory": "9000000.00",
                    "accountsPayable": "30469000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-46000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": "107000000.00",
                    "retainedEarningsTotalEquity": "981000000.00",
                    "treasuryStock": "-109000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1617000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31859000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "888000000.00",
                    "nonCurrentLiabilitiesOther": "362000000.00",
                    "nonCurrentLiabilitiesTotal": "1377000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4101000000.00",
                    "liabilitiesAndStockholdersEquity": "38406000000.00",
                    "cashAndShortTermInvestments": "6070000000.00",
                    "propertyPlantAndEquipmentGross": "343000000.00",
                    "propertyPlantAndEquipmentNet": "343000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "7468000000.00",
                    "commonStockSharesOutstanding": "323328000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "38475000000.00",
                    "intangibleAssets": "51000000.00",
                    "earningAssets": "8723000000.00",
                    "otherCurrentAssets": "17000000.00",
                    "totalLiab": "33501000000.00",
                    "totalStockholderEquity": "4974000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "30354000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "921000000.00",
                    "otherLiab": "369000000.00",
                    "goodWill": "2262000000.00",
                    "otherAssets": "47327000000.00",
                    "cash": "2668000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31919000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "110000000.00",
                    "shortTermDebt": "1565000000.00",
                    "shortLongTermDebt": "1687000000.00",
                    "shortLongTermDebtTotal": "2778000000.00",
                    "otherStockholderEquity": "3994000000.00",
                    "propertyPlantEquipment": "330000000.00",
                    "totalCurrentAssets": "6288000000.00",
                    "longTermInvestments": "6209000000.00",
                    "netTangibleAssets": "2554000000.00",
                    "shortTermInvestments": "3166000000.00",
                    "netReceivables": "454000000.00",
                    "longTermDebt": "1091000000.00",
                    "inventory": "-17000000.00",
                    "accountsPayable": "30354000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-51000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": "107000000.00",
                    "retainedEarningsTotalEquity": "921000000.00",
                    "treasuryStock": "-105000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1600000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32187000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1091000000.00",
                    "nonCurrentLiabilitiesOther": "369000000.00",
                    "nonCurrentLiabilitiesTotal": "1582000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4099000000.00",
                    "liabilitiesAndStockholdersEquity": "38475000000.00",
                    "cashAndShortTermInvestments": "5834000000.00",
                    "propertyPlantAndEquipmentGross": "330000000.00",
                    "propertyPlantAndEquipmentNet": "330000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "7645000000.00",
                    "commonStockSharesOutstanding": "324745000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "37354000000.00",
                    "intangibleAssets": "54000000.00",
                    "earningAssets": "7499000000.00",
                    "otherCurrentAssets": "23529000000.00",
                    "totalLiab": "32395000000.00",
                    "totalStockholderEquity": "4959000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29122000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "869000000.00",
                    "otherLiab": "374000000.00",
                    "goodWill": "2262000000.00",
                    "otherAssets": "46333000000.00",
                    "cash": "1383000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30805000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1516000000.00",
                    "shortTermDebt": "1683000000.00",
                    "shortLongTermDebt": "1804000000.00",
                    "shortLongTermDebtTotal": "2899000000.00",
                    "otherStockholderEquity": "4019000000.00",
                    "propertyPlantEquipment": "332000000.00",
                    "totalCurrentAssets": "5314000000.00",
                    "longTermInvestments": "6331000000.00",
                    "netTangibleAssets": "2536000000.00",
                    "shortTermInvestments": "3463000000.00",
                    "netReceivables": "468000000.00",
                    "longTermDebt": "1095000000.00",
                    "inventory": "-485000000.00",
                    "accountsPayable": "29122000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-39000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": "107000000.00",
                    "retainedEarningsTotalEquity": "869000000.00",
                    "treasuryStock": "-68000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1742000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32040000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1095000000.00",
                    "nonCurrentLiabilitiesOther": "374000000.00",
                    "nonCurrentLiabilitiesTotal": "1590000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4087000000.00",
                    "liabilitiesAndStockholdersEquity": "37354000000.00",
                    "cashAndShortTermInvestments": "4846000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "332000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "7348000000.00",
                    "commonStockSharesOutstanding": "324877000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "37441000000.00",
                    "intangibleAssets": "57000000.00",
                    "earningAssets": "7251000000.00",
                    "otherCurrentAssets": "24719000000.00",
                    "totalLiab": "32490000000.00",
                    "totalStockholderEquity": "4951000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "28836000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "838000000.00",
                    "otherLiab": "189000000.00",
                    "goodWill": "2262000000.00",
                    "otherAssets": "46162000000.00",
                    "cash": "900000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30621000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2396000000.00",
                    "shortTermDebt": "1785000000.00",
                    "shortLongTermDebt": "1380000000.00",
                    "shortLongTermDebtTotal": "3296000000.00",
                    "otherStockholderEquity": "4029000000.00",
                    "propertyPlantEquipment": "335000000.00",
                    "totalCurrentAssets": "4488000000.00",
                    "longTermInvestments": "6067000000.00",
                    "netTangibleAssets": "2525000000.00",
                    "shortTermInvestments": "3101000000.00",
                    "netReceivables": "487000000.00",
                    "longTermDebt": "1397000000.00",
                    "inventory": "-487000000.00",
                    "accountsPayable": "28836000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-26000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": "107000000.00",
                    "retainedEarningsTotalEquity": "838000000.00",
                    "treasuryStock": "-55000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1824000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32953000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1397000000.00",
                    "nonCurrentLiabilitiesOther": "358000000.00",
                    "nonCurrentLiabilitiesTotal": "1869000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4084000000.00",
                    "liabilitiesAndStockholdersEquity": "37441000000.00",
                    "cashAndShortTermInvestments": "4001000000.00",
                    "propertyPlantAndEquipmentGross": "335000000.00",
                    "propertyPlantAndEquipmentNet": "335000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "7735000000.00",
                    "commonStockSharesOutstanding": "325663000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "37721000000.00",
                    "intangibleAssets": "61000000.00",
                    "earningAssets": "6992000000.00",
                    "otherCurrentAssets": "24483000000.00",
                    "totalLiab": "32824000000.00",
                    "totalStockholderEquity": "4897000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "28395000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "796000000.00",
                    "otherLiab": "213000000.00",
                    "goodWill": "2262000000.00",
                    "otherAssets": "46727000000.00",
                    "cash": "931000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30694000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3110000000.00",
                    "shortTermDebt": "2299000000.00",
                    "shortLongTermDebt": "1955000000.00",
                    "shortLongTermDebtTotal": "4041000000.00",
                    "otherStockholderEquity": "4026000000.00",
                    "propertyPlantEquipment": "332000000.00",
                    "totalCurrentAssets": "4729000000.00",
                    "longTermInvestments": "6351000000.00",
                    "netTangibleAssets": "2467000000.00",
                    "shortTermInvestments": "3301000000.00",
                    "netReceivables": "497000000.00",
                    "longTermDebt": "1630000000.00",
                    "inventory": "-497000000.00",
                    "accountsPayable": "28395000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-35000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": "107000000.00",
                    "retainedEarningsTotalEquity": "796000000.00",
                    "treasuryStock": "-55000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1879000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32992000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1630000000.00",
                    "nonCurrentLiabilitiesOther": "388000000.00",
                    "nonCurrentLiabilitiesTotal": "2130000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4081000000.00",
                    "liabilitiesAndStockholdersEquity": "37721000000.00",
                    "cashAndShortTermInvestments": "4232000000.00",
                    "propertyPlantAndEquipmentGross": "332000000.00",
                    "propertyPlantAndEquipmentNet": "332000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "8487000000.00",
                    "commonStockSharesOutstanding": "325153000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "35049000000.00",
                    "intangibleAssets": "64000000.00",
                    "earningAssets": "7062000000.00",
                    "otherCurrentAssets": "22261000000.00",
                    "totalLiab": "30207000000.00",
                    "totalStockholderEquity": "4842000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24746000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "754000000.00",
                    "otherLiab": "204000000.00",
                    "goodWill": "2262000000.00",
                    "otherAssets": "44079000000.00",
                    "cash": "564000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28082000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4512000000.00",
                    "shortTermDebt": "3336000000.00",
                    "shortLongTermDebt": "2055000000.00",
                    "shortLongTermDebtTotal": "5076000000.00",
                    "otherStockholderEquity": "4023000000.00",
                    "propertyPlantEquipment": "331000000.00",
                    "totalCurrentAssets": "4202000000.00",
                    "longTermInvestments": "6373000000.00",
                    "netTangibleAssets": "2409000000.00",
                    "shortTermInvestments": "3194000000.00",
                    "netReceivables": "444000000.00",
                    "longTermDebt": "1633000000.00",
                    "inventory": "-444000000.00",
                    "accountsPayable": "24746000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-45000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": "107000000.00",
                    "retainedEarningsTotalEquity": "754000000.00",
                    "treasuryStock": "-52000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1845000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30847000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1633000000.00",
                    "nonCurrentLiabilitiesOther": "385000000.00",
                    "nonCurrentLiabilitiesTotal": "2125000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4075000000.00",
                    "liabilitiesAndStockholdersEquity": "35049000000.00",
                    "cashAndShortTermInvestments": "3758000000.00",
                    "propertyPlantAndEquipmentGross": "331000000.00",
                    "propertyPlantAndEquipmentNet": "331000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "8530000000.00",
                    "commonStockSharesOutstanding": "326045000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "34615000000.00",
                    "intangibleAssets": "67000000.00",
                    "earningAssets": "6961000000.00",
                    "otherCurrentAssets": "21501000000.00",
                    "totalLiab": "29732000000.00",
                    "totalStockholderEquity": "4883000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24786000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "798000000.00",
                    "otherLiab": "236800000.00",
                    "goodWill": "2262000000.00",
                    "otherAssets": "43841000000.00",
                    "cash": "599000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27894000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3957000000.00",
                    "shortTermDebt": "3108000000.00",
                    "shortLongTermDebt": "2255000000.00",
                    "shortLongTermDebtTotal": "4556000000.00",
                    "otherStockholderEquity": "4040000000.00",
                    "propertyPlantEquipment": "333000000.00",
                    "totalCurrentAssets": "4320000000.00",
                    "longTermInvestments": "29708000000.00",
                    "netTangibleAssets": "2447000000.00",
                    "shortTermInvestments": "3289000000.00",
                    "netReceivables": "432000000.00",
                    "longTermDebt": "1340000000.00",
                    "inventory": "-432000000.00",
                    "accountsPayable": "24786000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-65000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": "107000000.00",
                    "retainedEarningsTotalEquity": "798000000.00",
                    "treasuryStock": "-27000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1646000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30295000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1340000000.00",
                    "nonCurrentLiabilitiesOther": "390000000.00",
                    "nonCurrentLiabilitiesTotal": "1838000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4067000000.00",
                    "liabilitiesAndStockholdersEquity": "34615000000.00",
                    "cashAndShortTermInvestments": "3888000000.00",
                    "propertyPlantAndEquipmentGross": "333000000.00",
                    "propertyPlantAndEquipmentNet": "333000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "326516000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "34329000000.00",
                    "intangibleAssets": "71000000.00",
                    "earningAssets": "6804000000.00",
                    "otherCurrentAssets": "21342000000.00",
                    "totalLiab": "29509000000.00",
                    "totalStockholderEquity": "4820000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24594000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "744000000.00",
                    "otherLiab": "270500000.00",
                    "goodWill": "2262000000.00",
                    "otherAssets": "43445000000.00",
                    "cash": "609000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27632000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3875000000.00",
                    "shortTermDebt": "3038000000.00",
                    "shortLongTermDebt": "1565000000.00",
                    "shortLongTermDebtTotal": "4484000000.00",
                    "otherStockholderEquity": "4035000000.00",
                    "propertyPlantEquipment": "329000000.00",
                    "totalCurrentAssets": "4288000000.00",
                    "longTermInvestments": "29386000000.00",
                    "netTangibleAssets": "2380000000.00",
                    "shortTermInvestments": "3262000000.00",
                    "netReceivables": "417000000.00",
                    "longTermDebt": "1340000000.00",
                    "inventory": "-417000000.00",
                    "accountsPayable": "24594000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-69000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": "107000000.00",
                    "retainedEarningsTotalEquity": "744000000.00",
                    "treasuryStock": "-27000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1672000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30041000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1340000000.00",
                    "nonCurrentLiabilitiesOther": "431000000.00",
                    "nonCurrentLiabilitiesTotal": "1877000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4062000000.00",
                    "liabilitiesAndStockholdersEquity": "34329000000.00",
                    "cashAndShortTermInvestments": "3871000000.00",
                    "propertyPlantAndEquipmentGross": "329000000.00",
                    "propertyPlantAndEquipmentNet": "329000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "326100000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "33903000000.00",
                    "intangibleAssets": "74000000.00",
                    "earningAssets": "6911000000.00",
                    "otherCurrentAssets": "21103000000.00",
                    "totalLiab": "29150000000.00",
                    "totalStockholderEquity": "4753000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23731000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "683000000.00",
                    "otherLiab": "225000000.00",
                    "goodWill": "2262000000.00",
                    "otherAssets": "42925000000.00",
                    "cash": "499000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27334000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4550000000.00",
                    "shortTermDebt": "3603000000.00",
                    "shortLongTermDebt": "1620000000.00",
                    "shortLongTermDebtTotal": "5049000000.00",
                    "otherStockholderEquity": "4032000000.00",
                    "propertyPlantEquipment": "328000000.00",
                    "totalCurrentAssets": "4163000000.00",
                    "longTermInvestments": "29045000000.00",
                    "netTangibleAssets": "2310000000.00",
                    "shortTermInvestments": "3279000000.00",
                    "netReceivables": "385000000.00",
                    "longTermDebt": "1338000000.00",
                    "inventory": "-385000000.00",
                    "accountsPayable": "23731000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-72000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": "107000000.00",
                    "retainedEarningsTotalEquity": "683000000.00",
                    "treasuryStock": "-25000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1695000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29740000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1338000000.00",
                    "nonCurrentLiabilitiesOther": "370000000.00",
                    "nonCurrentLiabilitiesTotal": "1816000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4057000000.00",
                    "liabilitiesAndStockholdersEquity": "33903000000.00",
                    "cashAndShortTermInvestments": "3778000000.00",
                    "propertyPlantAndEquipmentGross": "328000000.00",
                    "propertyPlantAndEquipmentNet": "328000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "325949000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "33695000000.00",
                    "intangibleAssets": "75000000.00",
                    "earningAssets": "6758000000.00",
                    "otherCurrentAssets": "20562000000.00",
                    "totalLiab": "29015000000.00",
                    "totalStockholderEquity": "4680000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23882000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "629000000.00",
                    "otherLiab": "197700000.00",
                    "goodWill": "2255000000.00",
                    "otherAssets": "42928000000.00",
                    "cash": "497000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27883000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4287000000.00",
                    "shortTermDebt": "4001000000.00",
                    "shortLongTermDebt": "1805000000.00",
                    "shortLongTermDebtTotal": "4784000000.00",
                    "otherStockholderEquity": "4029000000.00",
                    "propertyPlantEquipment": "329000000.00",
                    "totalCurrentAssets": "4274000000.00",
                    "longTermInvestments": "29045000000.00",
                    "netTangibleAssets": "2243000000.00",
                    "shortTermInvestments": "3403000000.00",
                    "netReceivables": "374000000.00",
                    "longTermDebt": "673000000.00",
                    "inventory": "-374000000.00",
                    "accountsPayable": "23882000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-88000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": "107000000.00",
                    "retainedEarningsTotalEquity": "629000000.00",
                    "treasuryStock": "-23000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1494000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29421000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "673000000.00",
                    "nonCurrentLiabilitiesOther": "349000000.00",
                    "nonCurrentLiabilitiesTotal": "1132000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4052000000.00",
                    "liabilitiesAndStockholdersEquity": "33695000000.00",
                    "cashAndShortTermInvestments": "3900000000.00",
                    "propertyPlantAndEquipmentGross": "329000000.00",
                    "propertyPlantAndEquipmentNet": "329000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "325829000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "33102000000.00",
                    "intangibleAssets": "79000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20014000000.00",
                    "totalLiab": "28494000000.00",
                    "totalStockholderEquity": "4608000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23455000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "576000000.00",
                    "otherLiab": "244000000.00",
                    "goodWill": "2255000000.00",
                    "otherAssets": "42361000000.00",
                    "cash": "488000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27471000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4268000000.00",
                    "shortTermDebt": "4016000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4756000000.00",
                    "otherStockholderEquity": "4028000000.00",
                    "propertyPlantEquipment": "330000000.00",
                    "totalCurrentAssets": "4202000000.00",
                    "longTermInvestments": "25249000000.00",
                    "netTangibleAssets": "2167000000.00",
                    "shortTermInvestments": "3341000000.00",
                    "netReceivables": "373000000.00",
                    "longTermDebt": "627000000.00",
                    "inventory": "-373000000.00",
                    "accountsPayable": "23455000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-106000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": "107000000.00",
                    "retainedEarningsTotalEquity": "576000000.00",
                    "treasuryStock": "-21000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1360000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28900000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "627000000.00",
                    "nonCurrentLiabilitiesOther": "283000000.00",
                    "nonCurrentLiabilitiesTotal": "1023000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4049000000.00",
                    "liabilitiesAndStockholdersEquity": "33102000000.00",
                    "cashAndShortTermInvestments": "3829000000.00",
                    "propertyPlantAndEquipmentGross": "330000000.00",
                    "propertyPlantAndEquipmentNet": "330000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "327053000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "32617595000.00",
                    "intangibleAssets": "80290000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19722534000.00",
                    "totalLiab": "28092731000.00",
                    "totalStockholderEquity": "4524864000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "23499986000.00",
                    "commonStock": "3263000.00",
                    "capitalStock": null,
                    "retainedEarnings": "516865000.00",
                    "otherLiab": "211275000.00",
                    "goodWill": "2249541000.00",
                    "otherAssets": "41775909000.00",
                    "cash": "437853000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27065015000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3868576000.00",
                    "shortTermDebt": "3565029000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4306429000.00",
                    "otherStockholderEquity": "4024694000.00",
                    "propertyPlantEquipment": "323244000.00",
                    "totalCurrentAssets": "4083326000.00",
                    "longTermInvestments": "24909950000.00",
                    "netTangibleAssets": "2088151000.00",
                    "shortTermInvestments": "3298894000.00",
                    "netReceivables": "346579000.00",
                    "longTermDebt": "627049000.00",
                    "inventory": "-346579000.00",
                    "accountsPayable": "23499986000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-126840000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3263000.00",
                    "preferredStockTotalEquity": "106882000.00",
                    "retainedEarningsTotalEquity": "516865000.00",
                    "treasuryStock": "-21474000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1317823000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28534269000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "627049000.00",
                    "nonCurrentLiabilitiesOther": "286316000.00",
                    "nonCurrentLiabilitiesTotal": "1027716000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4046168000.00",
                    "liabilitiesAndStockholdersEquity": "32617595000.00",
                    "cashAndShortTermInvestments": "3736747000.00",
                    "propertyPlantAndEquipmentGross": "323244000.00",
                    "propertyPlantAndEquipmentNet": "323244000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "329177000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "32257563000.00",
                    "intangibleAssets": "84096000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19863105000.00",
                    "totalLiab": "27784321000.00",
                    "totalStockholderEquity": "4473242000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "22539787000.00",
                    "commonStock": "3262000.00",
                    "capitalStock": null,
                    "retainedEarnings": "457326000.00",
                    "otherLiab": "215007000.00",
                    "goodWill": "2251349000.00",
                    "otherAssets": "41215535000.00",
                    "cash": "433699000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26744591000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4529385000.00",
                    "shortTermDebt": "4204804000.00",
                    "shortLongTermDebt": "5029527000.00",
                    "shortLongTermDebtTotal": "4963084000.00",
                    "otherStockholderEquity": "4021657000.00",
                    "propertyPlantEquipment": "324659000.00",
                    "totalCurrentAssets": "3773883000.00",
                    "longTermInvestments": "24822201000.00",
                    "netTangibleAssets": "2030915000.00",
                    "shortTermInvestments": "3002787000.00",
                    "netReceivables": "337397000.00",
                    "longTermDebt": "628938000.00",
                    "inventory": "-337397000.00",
                    "accountsPayable": "22539787000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-115885000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3262000.00",
                    "preferredStockTotalEquity": "106882000.00",
                    "retainedEarningsTotalEquity": "457326000.00",
                    "treasuryStock": "-21467000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1338772000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28483680000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "628938000.00",
                    "nonCurrentLiabilitiesOther": "281450000.00",
                    "nonCurrentLiabilitiesTotal": "1039730000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4043124000.00",
                    "liabilitiesAndStockholdersEquity": "32257563000.00",
                    "cashAndShortTermInvestments": "3436486000.00",
                    "propertyPlantAndEquipmentGross": "324659000.00",
                    "propertyPlantAndEquipmentNet": "324659000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "325730000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "31652353000.00",
                    "intangibleAssets": "87858000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19514535000.00",
                    "totalLiab": "27218900000.00",
                    "totalStockholderEquity": "4433453000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "22497089000.00",
                    "commonStock": "3255000.00",
                    "capitalStock": null,
                    "retainedEarnings": "413340000.00",
                    "otherLiab": "259441000.00",
                    "goodWill": "2251281000.00",
                    "otherAssets": "40476379000.00",
                    "cash": "386329000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26162581000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4076041000.00",
                    "shortTermDebt": "3665492000.00",
                    "shortLongTermDebt": "4514262000.00",
                    "shortLongTermDebtTotal": "4462370000.00",
                    "otherStockholderEquity": "4018700000.00",
                    "propertyPlantEquipment": "333424000.00",
                    "totalCurrentAssets": "3593374000.00",
                    "longTermInvestments": "24345132000.00",
                    "netTangibleAssets": "1987432000.00",
                    "shortTermInvestments": "2927463000.00",
                    "netReceivables": "279582000.00",
                    "longTermDebt": "659890000.00",
                    "inventory": "-279582000.00",
                    "accountsPayable": "22497089000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-108724000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3255000.00",
                    "preferredStockTotalEquity": "106882000.00",
                    "retainedEarningsTotalEquity": "413340000.00",
                    "treasuryStock": "-19147000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1320866000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28058979000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "659890000.00",
                    "nonCurrentLiabilitiesOther": "259441000.00",
                    "nonCurrentLiabilitiesTotal": "1056319000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4037847000.00",
                    "liabilitiesAndStockholdersEquity": "31652353000.00",
                    "cashAndShortTermInvestments": "3313792000.00",
                    "propertyPlantAndEquipmentGross": "333424000.00",
                    "propertyPlantAndEquipmentNet": "333424000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "325969000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "31417635000.00",
                    "intangibleAssets": "92075000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-5000.00",
                    "totalLiab": "27008441000.00",
                    "totalStockholderEquity": "4409194000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "22400000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "368000000.00",
                    "otherLiab": "262206000.00",
                    "goodWill": "2249188000.00",
                    "otherAssets": "40102268000.00",
                    "cash": "479443000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25941000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3867067000.00",
                    "shortTermDebt": "3541000000.00",
                    "shortLongTermDebt": "4375707000.00",
                    "shortLongTermDebtTotal": "4346510000.00",
                    "otherStockholderEquity": "4014567000.00",
                    "propertyPlantEquipment": "336540000.00",
                    "totalCurrentAssets": "3511000000.00",
                    "longTermInvestments": "24158545000.00",
                    "netTangibleAssets": "1961049000.00",
                    "shortTermInvestments": "2764562000.00",
                    "netReceivables": "267000000.00",
                    "longTermDebt": "668173000.00",
                    "inventory": "-266720000.00",
                    "accountsPayable": "22399725000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-83000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3253000.00",
                    "preferredStockTotalEquity": "106882000.00",
                    "retainedEarningsTotalEquity": "367658000.00",
                    "treasuryStock": "-19114000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1337197000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27907000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "668173000.00",
                    "nonCurrentLiabilitiesOther": "262206000.00",
                    "nonCurrentLiabilitiesTotal": "1068000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4033567000.00",
                    "liabilitiesAndStockholdersEquity": "31417635000.00",
                    "cashAndShortTermInvestments": "3244005000.00",
                    "propertyPlantAndEquipmentGross": "336540000.00",
                    "propertyPlantAndEquipmentNet": "336540000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "325229000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "31123295000.00",
                    "intangibleAssets": "129042000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19191167000.00",
                    "totalLiab": "26687374000.00",
                    "totalStockholderEquity": "4435921000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "21929171000.00",
                    "commonStock": "3251000.00",
                    "capitalStock": null,
                    "retainedEarnings": "369861000.00",
                    "otherLiab": "227119000.00",
                    "goodWill": "2254831000.00",
                    "otherAssets": "39684733000.00",
                    "cash": "515340000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25665950000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4015744000.00",
                    "shortTermDebt": "3736779000.00",
                    "shortLongTermDebt": "4556512000.00",
                    "shortLongTermDebtTotal": "4531084000.00",
                    "otherStockholderEquity": "4010237000.00",
                    "propertyPlantEquipment": "336294000.00",
                    "totalCurrentAssets": "3609414000.00",
                    "longTermInvestments": "23747119000.00",
                    "netTangibleAssets": "1945166000.00",
                    "shortTermInvestments": "2855350000.00",
                    "netReceivables": "238724000.00",
                    "longTermDebt": "658783000.00",
                    "inventory": "-238724000.00",
                    "accountsPayable": "21929171000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-54310000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3251000.00",
                    "preferredStockTotalEquity": "106882000.00",
                    "retainedEarningsTotalEquity": "369861000.00",
                    "treasuryStock": "-19097000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1285319000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27513881000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "658783000.00",
                    "nonCurrentLiabilitiesOther": "227119000.00",
                    "nonCurrentLiabilitiesTotal": "1021424000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4029334000.00",
                    "liabilitiesAndStockholdersEquity": "31123295000.00",
                    "cashAndShortTermInvestments": "3370690000.00",
                    "propertyPlantAndEquipmentGross": "336294000.00",
                    "propertyPlantAndEquipmentNet": "336294000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "329057000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "30753726000.00",
                    "intangibleAssets": "131410000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19256885000.00",
                    "totalLiab": "26361288000.00",
                    "totalStockholderEquity": "4392438000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "21051707000.00",
                    "commonStock": "3250000.00",
                    "capitalStock": null,
                    "retainedEarnings": "333201000.00",
                    "otherLiab": "226731000.00",
                    "goodWill": "2244972000.00",
                    "otherAssets": "39134494000.00",
                    "cash": "522618000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25343923000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4560232000.00",
                    "shortTermDebt": "4292216000.00",
                    "shortLongTermDebt": "5108707000.00",
                    "shortLongTermDebtTotal": "5082850000.00",
                    "otherStockholderEquity": "4005488000.00",
                    "propertyPlantEquipment": "335297000.00",
                    "totalCurrentAssets": "3342556000.00",
                    "longTermInvestments": "23611960000.00",
                    "netTangibleAssets": "1909174000.00",
                    "shortTermInvestments": "2593455000.00",
                    "netReceivables": "226483000.00",
                    "longTermDebt": "656883000.00",
                    "inventory": "-226483000.00",
                    "accountsPayable": "21051707000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-56383000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3250000.00",
                    "preferredStockTotalEquity": "106882000.00",
                    "retainedEarningsTotalEquity": "333201000.00",
                    "treasuryStock": "-19088000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1314014000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27411170000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "656883000.00",
                    "nonCurrentLiabilitiesOther": "226731000.00",
                    "nonCurrentLiabilitiesTotal": "1017365000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4024576000.00",
                    "liabilitiesAndStockholdersEquity": "30753726000.00",
                    "cashAndShortTermInvestments": "3116073000.00",
                    "propertyPlantAndEquipmentGross": "335297000.00",
                    "propertyPlantAndEquipmentNet": "335297000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "329073000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "30190695000.00",
                    "intangibleAssets": "134699000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18800090000.00",
                    "totalLiab": "25834900000.00",
                    "totalStockholderEquity": "4355795000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "21326272000.00",
                    "commonStock": "3246000.00",
                    "capitalStock": null,
                    "retainedEarnings": "299818000.00",
                    "otherLiab": "226459000.00",
                    "goodWill": "2250305000.00",
                    "otherAssets": "38492102000.00",
                    "cash": "450383000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24782023000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3831786000.00",
                    "shortTermDebt": "3455751000.00",
                    "shortLongTermDebt": "3585963000.00",
                    "shortLongTermDebtTotal": "4282169000.00",
                    "otherStockholderEquity": "4002818000.00",
                    "propertyPlantEquipment": "355436000.00",
                    "totalCurrentAssets": "3286269000.00",
                    "longTermInvestments": "23014290000.00",
                    "netTangibleAssets": "1863909000.00",
                    "shortTermInvestments": "2638815000.00",
                    "netReceivables": "197071000.00",
                    "longTermDebt": "696206000.00",
                    "inventory": "-197071000.00",
                    "accountsPayable": "21326272000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-56969000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3246000.00",
                    "preferredStockTotalEquity": "106882000.00",
                    "retainedEarningsTotalEquity": "299818000.00",
                    "treasuryStock": "-17709000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1346768000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26904426000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "696206000.00",
                    "nonCurrentLiabilitiesOther": "226459000.00",
                    "nonCurrentLiabilitiesTotal": "1052877000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4020527000.00",
                    "liabilitiesAndStockholdersEquity": "30190695000.00",
                    "cashAndShortTermInvestments": "3089198000.00",
                    "propertyPlantAndEquipmentGross": "355436000.00",
                    "propertyPlantAndEquipmentNet": "355435000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "239255000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "21844817000.00",
                    "intangibleAssets": "53806000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13328682000.00",
                    "totalLiab": "19273200000.00",
                    "totalStockholderEquity": "2571617000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "16065647000.00",
                    "commonStock": "2125000.00",
                    "capitalStock": null,
                    "retainedEarnings": "304397000.00",
                    "otherLiab": "165049000.00",
                    "goodWill": "1032129000.00",
                    "otherAssets": "27757558000.00",
                    "cash": "371407000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18440709000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2671097000.00",
                    "shortTermDebt": "2375062000.00",
                    "shortLongTermDebt": "3089771000.00",
                    "shortLongTermDebtTotal": "3042504000.00",
                    "otherStockholderEquity": "2219582000.00",
                    "propertyPlantEquipment": "243956000.00",
                    "totalCurrentAssets": "2800030000.00",
                    "longTermInvestments": "17088134000.00",
                    "netTangibleAssets": "1365279000.00",
                    "shortTermInvestments": "2231987000.00",
                    "netReceivables": "196636000.00",
                    "longTermDebt": "539494000.00",
                    "inventory": "-196636000.00",
                    "accountsPayable": "16065647000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-61369000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2125000.00",
                    "preferredStockTotalEquity": "106882000.00",
                    "retainedEarningsTotalEquity": "304397000.00",
                    "treasuryStock": "-14784000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "823398000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19044787000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "539494000.00",
                    "nonCurrentLiabilitiesOther": "165049000.00",
                    "nonCurrentLiabilitiesTotal": "832491000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2234366000.00",
                    "liabilitiesAndStockholdersEquity": "21844817000.00",
                    "cashAndShortTermInvestments": "2603394000.00",
                    "propertyPlantAndEquipmentGross": "243956000.00",
                    "propertyPlantAndEquipmentNet": "243956000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "214261000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "21583914000.00",
                    "intangibleAssets": "81646000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13401913000.00",
                    "totalLiab": "19013334000.00",
                    "totalStockholderEquity": "2570580000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "15976884000.00",
                    "commonStock": "2117000.00",
                    "capitalStock": null,
                    "retainedEarnings": "280654000.00",
                    "otherLiab": "212845000.00",
                    "goodWill": "1022006000.00",
                    "otherAssets": "27243049000.00",
                    "cash": "445250000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18084671000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2378355000.00",
                    "shortTermDebt": "2107787000.00",
                    "shortLongTermDebt": "2236105000.00",
                    "shortLongTermDebtTotal": "2823605000.00",
                    "otherStockholderEquity": "2208780000.00",
                    "propertyPlantEquipment": "228622000.00",
                    "totalCurrentAssets": "2718137000.00",
                    "longTermInvestments": "16883659000.00",
                    "netTangibleAssets": "1360046000.00",
                    "shortTermInvestments": "2077616000.00",
                    "netReceivables": "195271000.00",
                    "longTermDebt": "587500000.00",
                    "inventory": "-195271000.00",
                    "accountsPayable": "15976884000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-27853000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2117000.00",
                    "preferredStockTotalEquity": "106882000.00",
                    "retainedEarningsTotalEquity": "280654000.00",
                    "treasuryStock": "-14750000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "845115000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18865777000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "587500000.00",
                    "nonCurrentLiabilitiesOther": "212845000.00",
                    "nonCurrentLiabilitiesTotal": "928663000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2223530000.00",
                    "liabilitiesAndStockholdersEquity": "21583914000.00",
                    "cashAndShortTermInvestments": "2522866000.00",
                    "propertyPlantAndEquipmentGross": "228622000.00",
                    "propertyPlantAndEquipmentNet": "228622000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "211791000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "21214967000.00",
                    "intangibleAssets": "83744000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13154515000.00",
                    "totalLiab": "18669630000.00",
                    "totalStockholderEquity": "2545337000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "15528562000.00",
                    "commonStock": "2116000.00",
                    "capitalStock": null,
                    "retainedEarnings": "255921000.00",
                    "otherLiab": "223814000.00",
                    "goodWill": "1021247000.00",
                    "otherAssets": "26742730000.00",
                    "cash": "399027000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17665292000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2518228000.00",
                    "shortTermDebt": "2136730000.00",
                    "shortLongTermDebt": "2260411000.00",
                    "shortLongTermDebtTotal": "2917255000.00",
                    "otherStockholderEquity": "2205877000.00",
                    "propertyPlantEquipment": "224805000.00",
                    "totalCurrentAssets": "2733039000.00",
                    "longTermInvestments": "16485126000.00",
                    "netTangibleAssets": "1333464000.00",
                    "shortTermInvestments": "2133662000.00",
                    "netReceivables": "200350000.00",
                    "longTermDebt": "656844000.00",
                    "inventory": "-200350000.00",
                    "accountsPayable": "15528561000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-25459000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2116000.00",
                    "preferredStockTotalEquity": "106882000.00",
                    "retainedEarningsTotalEquity": "255921000.00",
                    "treasuryStock": "-14366000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "867356000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18481928000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "656844000.00",
                    "nonCurrentLiabilitiesOther": "223813000.00",
                    "nonCurrentLiabilitiesTotal": "1004338000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2220243000.00",
                    "liabilitiesAndStockholdersEquity": "21214967000.00",
                    "cashAndShortTermInvestments": "2532689000.00",
                    "propertyPlantAndEquipmentGross": "224805000.00",
                    "propertyPlantAndEquipmentNet": "224805000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "211675000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "20324524000.00",
                    "intangibleAssets": "80116000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12708151000.00",
                    "totalLiab": "17806503000.00",
                    "totalStockholderEquity": "2518021000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "15390483000.00",
                    "commonStock": "2112000.00",
                    "capitalStock": null,
                    "retainedEarnings": "242045000.00",
                    "otherLiab": "194687000.00",
                    "goodWill": "1006934000.00",
                    "otherAssets": "25495609000.00",
                    "cash": "345945000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16830045000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1875388000.00",
                    "shortTermDebt": "1439562000.00",
                    "shortLongTermDebt": "1563888000.00",
                    "shortLongTermDebtTotal": "2221333000.00",
                    "otherStockholderEquity": "2200633000.00",
                    "propertyPlantEquipment": "208672000.00",
                    "totalCurrentAssets": "2647893000.00",
                    "longTermInvestments": "15801502000.00",
                    "netTangibleAssets": "1430971000.00",
                    "shortTermInvestments": "2099343000.00",
                    "netReceivables": "202605000.00",
                    "longTermDebt": "657445000.00",
                    "inventory": "-202605000.00",
                    "accountsPayable": "15390483000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-33651000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2112000.00",
                    "preferredStockTotalEquity": "106882000.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-14326000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "782012000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17676631000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "657445000.00",
                    "nonCurrentLiabilitiesOther": "194687000.00",
                    "nonCurrentLiabilitiesTotal": "976458000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2214959000.00",
                    "liabilitiesAndStockholdersEquity": "20324524000.00",
                    "cashAndShortTermInvestments": "2445288000.00",
                    "propertyPlantAndEquipmentGross": "208672000.00",
                    "propertyPlantAndEquipmentNet": "208672000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "201017000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "17557662000.00",
                    "intangibleAssets": "45644000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11132538000.00",
                    "totalLiab": "15461480000.00",
                    "totalStockholderEquity": "2096182000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "12623463000.00",
                    "commonStock": "1766000.00",
                    "capitalStock": null,
                    "retainedEarnings": "243217000.00",
                    "otherLiab": "147641000.00",
                    "goodWill": "833086000.00",
                    "otherAssets": "21863100000.00",
                    "cash": "489119000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14548195000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2201257000.00",
                    "shortTermDebt": "1924732000.00",
                    "shortLongTermDebt": "2741981000.00",
                    "shortLongTermDebtTotal": "2690376000.00",
                    "otherStockholderEquity": "1795450000.00",
                    "propertyPlantEquipment": "159080000.00",
                    "totalCurrentAssets": "2324239000.00",
                    "longTermInvestments": "13690270000.00",
                    "netTangibleAssets": "1110570000.00",
                    "shortTermInvestments": "1630567000.00",
                    "netReceivables": "204553000.00",
                    "longTermDebt": "641480000.00",
                    "inventory": "-204553000.00",
                    "accountsPayable": "12623463000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-51133000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1766000.00",
                    "preferredStockTotalEquity": "106882000.00",
                    "retainedEarningsTotalEquity": "243217000.00",
                    "treasuryStock": "-12760000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "709896000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15233423000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "641480000.00",
                    "nonCurrentLiabilitiesOther": "147641000.00",
                    "nonCurrentLiabilitiesTotal": "913285000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1808210000.00",
                    "liabilitiesAndStockholdersEquity": "17557662000.00",
                    "cashAndShortTermInvestments": "2119686000.00",
                    "propertyPlantAndEquipmentGross": "159080000.00",
                    "propertyPlantAndEquipmentNet": "159080000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "176907000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "16836073000.00",
                    "intangibleAssets": "46417000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10851718000.00",
                    "totalLiab": "14741324000.00",
                    "totalStockholderEquity": "2094749000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "12759736000.00",
                    "commonStock": "1766000.00",
                    "capitalStock": null,
                    "retainedEarnings": "227287000.00",
                    "otherLiab": "151633000.00",
                    "goodWill": "834141000.00",
                    "otherAssets": "20983136000.00",
                    "cash": "258766000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13922056000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1571189000.00",
                    "shortTermDebt": "1162320000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1829955000.00",
                    "otherStockholderEquity": "1793211000.00",
                    "propertyPlantEquipment": "161689000.00",
                    "totalCurrentAssets": "2036422000.00",
                    "longTermInvestments": "13267327000.00",
                    "netTangibleAssets": "1107309000.00",
                    "shortTermInvestments": "1578526000.00",
                    "netReceivables": "199130000.00",
                    "longTermDebt": "542653000.00",
                    "inventory": "-199130000.00",
                    "accountsPayable": "12759736000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-34397000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1766000.00",
                    "preferredStockTotalEquity": "106882000.00",
                    "retainedEarningsTotalEquity": "227287000.00",
                    "treasuryStock": "-12715000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "689207000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14799651000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "542653000.00",
                    "nonCurrentLiabilitiesOther": "151633000.00",
                    "nonCurrentLiabilitiesTotal": "819268000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1805926000.00",
                    "liabilitiesAndStockholdersEquity": "16836073000.00",
                    "cashAndShortTermInvestments": "1837292000.00",
                    "propertyPlantAndEquipmentGross": "161689000.00",
                    "propertyPlantAndEquipmentNet": "161689000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "176513000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "16598601000.00",
                    "intangibleAssets": "45057000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10562422000.00",
                    "totalLiab": "14532830000.00",
                    "totalStockholderEquity": "2065771000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "12358127000.00",
                    "commonStock": "1765000.00",
                    "capitalStock": null,
                    "retainedEarnings": "210422000.00",
                    "otherLiab": "124543000.00",
                    "goodWill": "831333000.00",
                    "otherAssets": "20778681000.00",
                    "cash": "237479000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13740507000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1812681000.00",
                    "shortTermDebt": "1382380000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2050160000.00",
                    "otherStockholderEquity": "1790655000.00",
                    "propertyPlantEquipment": "167010000.00",
                    "totalCurrentAssets": "2046980000.00",
                    "longTermInvestments": "13020417000.00",
                    "netTangibleAssets": "1082499000.00",
                    "shortTermInvestments": "1618620000.00",
                    "netReceivables": "190881000.00",
                    "longTermDebt": "542578000.00",
                    "inventory": "-190881000.00",
                    "accountsPayable": "12358127000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-43953000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1765000.00",
                    "preferredStockTotalEquity": "106882000.00",
                    "retainedEarningsTotalEquity": "210422000.00",
                    "treasuryStock": "-12692000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "678685000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14551621000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "542578000.00",
                    "nonCurrentLiabilitiesOther": "124543000.00",
                    "nonCurrentLiabilitiesTotal": "792323000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1803347000.00",
                    "liabilitiesAndStockholdersEquity": "16598601000.00",
                    "cashAndShortTermInvestments": "1856099000.00",
                    "propertyPlantAndEquipmentGross": "167010000.00",
                    "propertyPlantAndEquipmentNet": "167010000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "176362000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "16278848000.00",
                    "intangibleAssets": "45520000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10412133000.00",
                    "totalLiab": "14223572000.00",
                    "totalStockholderEquity": "2055276000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "11806043000.00",
                    "commonStock": "1763000.00",
                    "capitalStock": null,
                    "retainedEarnings": "193461000.00",
                    "otherLiab": "135555000.00",
                    "goodWill": "829726000.00",
                    "otherAssets": "20374237000.00",
                    "cash": "234246000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13418322000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2047728000.00",
                    "shortTermDebt": "1612279000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2281974000.00",
                    "otherStockholderEquity": "1788150000.00",
                    "propertyPlantEquipment": "169859000.00",
                    "totalCurrentAssets": "1951533000.00",
                    "longTermInvestments": "12793425000.00",
                    "netTangibleAssets": "1073148000.00",
                    "shortTermInvestments": "1537080000.00",
                    "netReceivables": "180207000.00",
                    "longTermDebt": "541474000.00",
                    "inventory": "-180207000.00",
                    "accountsPayable": "11806043000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-34980000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1763000.00",
                    "preferredStockTotalEquity": "106882000.00",
                    "retainedEarningsTotalEquity": "193461000.00",
                    "treasuryStock": "-17841000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "668992000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14327315000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "541474000.00",
                    "nonCurrentLiabilitiesOther": "135555000.00",
                    "nonCurrentLiabilitiesTotal": "805250000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1805991000.00",
                    "liabilitiesAndStockholdersEquity": "16278848000.00",
                    "cashAndShortTermInvestments": "1771326000.00",
                    "propertyPlantAndEquipmentGross": "169859000.00",
                    "propertyPlantAndEquipmentNet": "169859000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "175826000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "16127090000.00",
                    "intangibleAssets": "47504000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10269739000.00",
                    "totalLiab": "14105634000.00",
                    "totalStockholderEquity": "2021456000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "11382208000.00",
                    "commonStock": "1754000.00",
                    "capitalStock": null,
                    "retainedEarnings": "176120000.00",
                    "otherLiab": "140325000.00",
                    "goodWill": "832213000.00",
                    "otherAssets": "20162983000.00",
                    "cash": "287393000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13294904000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2295708000.00",
                    "shortTermDebt": "1912696000.00",
                    "shortLongTermDebt": "2629261000.00",
                    "shortLongTermDebtTotal": "2583101000.00",
                    "otherStockholderEquity": "1782703000.00",
                    "propertyPlantEquipment": "168756000.00",
                    "totalCurrentAssets": "1999282000.00",
                    "longTermInvestments": "12580647000.00",
                    "netTangibleAssets": "1034857000.00",
                    "shortTermInvestments": "1534065000.00",
                    "netReceivables": "177824000.00",
                    "longTermDebt": "541443000.00",
                    "inventory": "-177824000.00",
                    "accountsPayable": "11382208000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-46003000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1754000.00",
                    "preferredStockTotalEquity": "106882000.00",
                    "retainedEarningsTotalEquity": "176120000.00",
                    "treasuryStock": "-16281000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "676512000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14127808000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "541443000.00",
                    "nonCurrentLiabilitiesOther": "140325000.00",
                    "nonCurrentLiabilitiesTotal": "810730000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1798984000.00",
                    "liabilitiesAndStockholdersEquity": "16127090000.00",
                    "cashAndShortTermInvestments": "1821458000.00",
                    "propertyPlantAndEquipmentGross": "168756000.00",
                    "propertyPlantAndEquipmentNet": "168756000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "177590000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "15757045000.00",
                    "intangibleAssets": "50017000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10118106000.00",
                    "totalLiab": "13751912000.00",
                    "totalStockholderEquity": "2005133000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "11452093000.00",
                    "commonStock": "1747000.00",
                    "capitalStock": null,
                    "retainedEarnings": "159812000.00",
                    "otherLiab": "157230000.00",
                    "goodWill": "829271000.00",
                    "otherAssets": "19718281000.00",
                    "cash": "237968000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12924310000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1904621000.00",
                    "shortTermDebt": "1472217000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2142589000.00",
                    "otherStockholderEquity": "1777143000.00",
                    "propertyPlantEquipment": "166661000.00",
                    "totalCurrentAssets": "1849318000.00",
                    "longTermInvestments": "12327242000.00",
                    "netTangibleAssets": "1018963000.00",
                    "shortTermInvestments": "1439735000.00",
                    "netReceivables": "171615000.00",
                    "longTermDebt": "541422000.00",
                    "inventory": "-171615000.00",
                    "accountsPayable": "11452093000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-40451000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1747000.00",
                    "preferredStockTotalEquity": "106882000.00",
                    "retainedEarningsTotalEquity": "159812000.00",
                    "treasuryStock": "-14531000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "706151000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13907727000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "541422000.00",
                    "nonCurrentLiabilitiesOther": "157230000.00",
                    "nonCurrentLiabilitiesTotal": "827602000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1791674000.00",
                    "liabilitiesAndStockholdersEquity": "15757045000.00",
                    "cashAndShortTermInvestments": "1677703000.00",
                    "propertyPlantAndEquipmentGross": "166661000.00",
                    "propertyPlantAndEquipmentNet": "166661000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "168884000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "15019247000.00",
                    "intangibleAssets": "48292000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9535940000.00",
                    "totalLiab": "13111170000.00",
                    "totalStockholderEquity": "1908077000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "11057770000.00",
                    "commonStock": "1673000.00",
                    "capitalStock": null,
                    "retainedEarnings": "146542000.00",
                    "otherLiab": "154816000.00",
                    "goodWill": "805514000.00",
                    "otherAssets": "18847561000.00",
                    "cash": "270720000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12432836000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1627864000.00",
                    "shortTermDebt": "1375066000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1898584000.00",
                    "otherStockholderEquity": "1689539000.00",
                    "propertyPlantEquipment": "162383000.00",
                    "totalCurrentAssets": "1819669000.00",
                    "longTermInvestments": "11647682000.00",
                    "netTangibleAssets": "947389000.00",
                    "shortTermInvestments": "1384273000.00",
                    "netReceivables": "164676000.00",
                    "longTermDebt": "394074000.00",
                    "inventory": "-164676000.00",
                    "accountsPayable": "11057770000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-36559000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1673000.00",
                    "preferredStockTotalEquity": "106882000.00",
                    "retainedEarningsTotalEquity": "146542000.00",
                    "treasuryStock": "-10681000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "700383000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13199578000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "394074000.00",
                    "nonCurrentLiabilitiesOther": "154816000.00",
                    "nonCurrentLiabilitiesTotal": "678334000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1700220000.00",
                    "liabilitiesAndStockholdersEquity": "15019247000.00",
                    "cashAndShortTermInvestments": "1654993000.00",
                    "propertyPlantAndEquipmentGross": "162383000.00",
                    "propertyPlantAndEquipmentNet": "162383000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "167868000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "14476510000.00",
                    "intangibleAssets": "51024000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9239256000.00",
                    "totalLiab": "12591523000.00",
                    "totalStockholderEquity": "1884987000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "10938736000.00",
                    "commonStock": "1671000.00",
                    "capitalStock": null,
                    "retainedEarnings": "133828000.00",
                    "otherLiab": "131894000.00",
                    "goodWill": "805788000.00",
                    "otherAssets": "18193441000.00",
                    "cash": "246253000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12026448000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1274640000.00",
                    "shortTermDebt": "1087712000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1520893000.00",
                    "otherStockholderEquity": "1686647000.00",
                    "propertyPlantEquipment": "165603000.00",
                    "totalCurrentAssets": "1681817000.00",
                    "longTermInvestments": "11255303000.00",
                    "netTangibleAssets": "921293000.00",
                    "shortTermInvestments": "1274070000.00",
                    "netReceivables": "161494000.00",
                    "longTermDebt": "304269000.00",
                    "inventory": "-161494000.00",
                    "accountsPayable": "10938736000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-44041000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1671000.00",
                    "preferredStockTotalEquity": "106882000.00",
                    "retainedEarningsTotalEquity": "133828000.00",
                    "treasuryStock": "-10530000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "678469000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12794693000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "304269000.00",
                    "nonCurrentLiabilitiesOther": "131894000.00",
                    "nonCurrentLiabilitiesTotal": "565075000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1697177000.00",
                    "liabilitiesAndStockholdersEquity": "14476510000.00",
                    "cashAndShortTermInvestments": "1520323000.00",
                    "propertyPlantAndEquipmentGross": "165603000.00",
                    "propertyPlantAndEquipmentNet": "165603000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "161015000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "13563405000.00",
                    "intangibleAssets": "47608000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8901067000.00",
                    "totalLiab": "11789022000.00",
                    "totalStockholderEquity": "1774383000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "10198232000.00",
                    "commonStock": "1592000.00",
                    "capitalStock": null,
                    "retainedEarnings": "121870000.00",
                    "otherLiab": "130418000.00",
                    "goodWill": "764248000.00",
                    "otherAssets": "16870112000.00",
                    "cash": "213981000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11309973000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1246391000.00",
                    "shortTermDebt": "1111741000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1460372000.00",
                    "otherStockholderEquity": "1600963000.00",
                    "propertyPlantEquipment": "154032000.00",
                    "totalCurrentAssets": "1514526000.00",
                    "longTermInvestments": "10601617000.00",
                    "netTangibleAssets": "855645000.00",
                    "shortTermInvestments": "1141650000.00",
                    "netReceivables": "158895000.00",
                    "longTermDebt": "219133000.00",
                    "inventory": "-158895000.00",
                    "accountsPayable": "10198232000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-56924000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1592000.00",
                    "preferredStockTotalEquity": "106882000.00",
                    "retainedEarningsTotalEquity": "121870000.00",
                    "treasuryStock": "-7154000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "640269000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12048879000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "219133000.00",
                    "nonCurrentLiabilitiesOther": "130418000.00",
                    "nonCurrentLiabilitiesTotal": "479049000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1608117000.00",
                    "liabilitiesAndStockholdersEquity": "13563405000.00",
                    "cashAndShortTermInvestments": "1355631000.00",
                    "propertyPlantAndEquipmentGross": "154032000.00",
                    "propertyPlantAndEquipmentNet": "154032000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "157994000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "12790279000.00",
                    "intangibleAssets": "35400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8198347000.00",
                    "totalLiab": "11308632000.00",
                    "totalStockholderEquity": "1481647000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "9723371000.00",
                    "commonStock": "1455000.00",
                    "capitalStock": null,
                    "retainedEarnings": "112649000.00",
                    "otherLiab": "133061000.00",
                    "goodWill": "713509000.00",
                    "otherAssets": "15983144000.00",
                    "cash": "283509000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10757981000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1168691000.00",
                    "shortTermDebt": "1034610000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1452200000.00",
                    "otherStockholderEquity": "1433714000.00",
                    "propertyPlantEquipment": "147406000.00",
                    "totalCurrentAssets": "1540781000.00",
                    "longTermInvestments": "9915950000.00",
                    "netTangibleAssets": "732738000.00",
                    "shortTermInvestments": "1115558000.00",
                    "netReceivables": "141714000.00",
                    "longTermDebt": "286020000.00",
                    "inventory": "-141714000.00",
                    "accountsPayable": "9723371000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-66171000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1455000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "112649000.00",
                    "treasuryStock": "-7065000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "578947000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11249498000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "286020000.00",
                    "nonCurrentLiabilitiesOther": "133061000.00",
                    "nonCurrentLiabilitiesTotal": "550651000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1440779000.00",
                    "liabilitiesAndStockholdersEquity": "12790279000.00",
                    "cashAndShortTermInvestments": "1399067000.00",
                    "propertyPlantAndEquipmentGross": "147406000.00",
                    "propertyPlantAndEquipmentNet": "147406000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "146446000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "12573391000.00",
                    "intangibleAssets": "37503000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7971189000.00",
                    "totalLiab": "11104393000.00",
                    "totalStockholderEquity": "1468998000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "9646198000.00",
                    "commonStock": "1454000.00",
                    "capitalStock": null,
                    "retainedEarnings": "98575000.00",
                    "otherLiab": "140958000.00",
                    "goodWill": "709477000.00",
                    "otherAssets": "15780588000.00",
                    "cash": "230102000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10545738000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1087135000.00",
                    "shortTermDebt": "899540000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1317237000.00",
                    "otherStockholderEquity": "1431046000.00",
                    "propertyPlantEquipment": "145833000.00",
                    "totalCurrentAssets": "1531273000.00",
                    "longTermInvestments": "9697904000.00",
                    "netTangibleAssets": "722018000.00",
                    "shortTermInvestments": "1164903000.00",
                    "netReceivables": "136268000.00",
                    "longTermDebt": "286620000.00",
                    "inventory": "-136268000.00",
                    "accountsPayable": "9646198000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-62077000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1454000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "98575000.00",
                    "treasuryStock": "-6962000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "587669000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11042118000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "286620000.00",
                    "nonCurrentLiabilitiesOther": "140958000.00",
                    "nonCurrentLiabilitiesTotal": "558655000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1438008000.00",
                    "liabilitiesAndStockholdersEquity": "12573391000.00",
                    "cashAndShortTermInvestments": "1395005000.00",
                    "propertyPlantAndEquipmentGross": "145833000.00",
                    "propertyPlantAndEquipmentNet": "145833000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "145844000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "11997990000.00",
                    "intangibleAssets": "35865000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7550875000.00",
                    "totalLiab": "10584733000.00",
                    "totalStockholderEquity": "1413257000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "9210638000.00",
                    "commonStock": "1406000.00",
                    "capitalStock": null,
                    "retainedEarnings": "86923000.00",
                    "otherLiab": "133324000.00",
                    "goodWill": "675555000.00",
                    "otherAssets": "15119182000.00",
                    "cash": "161596000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10021762000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1079175000.00",
                    "shortTermDebt": "811124000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1240771000.00",
                    "otherStockholderEquity": "1372126000.00",
                    "propertyPlantEquipment": "134889000.00",
                    "totalCurrentAssets": "1457423000.00",
                    "longTermInvestments": "9238011000.00",
                    "netTangibleAssets": "701837000.00",
                    "shortTermInvestments": "1164327000.00",
                    "netReceivables": "131500000.00",
                    "longTermDebt": "295770000.00",
                    "inventory": "-131500000.00",
                    "accountsPayable": "9210638000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-47198000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1406000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "86923000.00",
                    "treasuryStock": "-6960000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "587747000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10540567000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "295770000.00",
                    "nonCurrentLiabilitiesOther": "133324000.00",
                    "nonCurrentLiabilitiesTotal": "562971000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1379086000.00",
                    "liabilitiesAndStockholdersEquity": "11997990000.00",
                    "cashAndShortTermInvestments": "1325923000.00",
                    "propertyPlantAndEquipmentGross": "134889000.00",
                    "propertyPlantAndEquipmentNet": "134889000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "141066000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "12023976000.00",
                    "intangibleAssets": "37851000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7479230000.00",
                    "totalLiab": "10621907000.00",
                    "totalStockholderEquity": "1402069000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "9082174000.00",
                    "commonStock": "1398000.00",
                    "capitalStock": null,
                    "retainedEarnings": "75312000.00",
                    "otherLiab": "163151000.00",
                    "goodWill": "675555000.00",
                    "otherAssets": "15156995000.00",
                    "cash": "239044000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10029994000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1137538000.00",
                    "shortTermDebt": "947820000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1376582000.00",
                    "otherStockholderEquity": "1371583000.00",
                    "propertyPlantEquipment": "140367000.00",
                    "totalCurrentAssets": "1541860000.00",
                    "longTermInvestments": "9167659000.00",
                    "netTangibleAssets": "688663000.00",
                    "shortTermInvestments": "1172683000.00",
                    "netReceivables": "130133000.00",
                    "longTermDebt": "293444000.00",
                    "inventory": "-130133000.00",
                    "accountsPayable": "9082174000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-46224000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1398000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "75312000.00",
                    "treasuryStock": "-5018000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "590817000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10482116000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "293444000.00",
                    "nonCurrentLiabilitiesOther": "163151000.00",
                    "nonCurrentLiabilitiesTotal": "591913000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1376601000.00",
                    "liabilitiesAndStockholdersEquity": "12023976000.00",
                    "cashAndShortTermInvestments": "1411727000.00",
                    "propertyPlantAndEquipmentGross": "140367000.00",
                    "propertyPlantAndEquipmentNet": "140367000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "140923000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "11984891000.00",
                    "intangibleAssets": "40095000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8490409000.00",
                    "totalLiab": "10589893000.00",
                    "totalStockholderEquity": "1394998000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "9125823000.00",
                    "commonStock": "1397000.00",
                    "capitalStock": null,
                    "retainedEarnings": "63298000.00",
                    "otherLiab": "150152000.00",
                    "goodWill": "677168000.00",
                    "otherAssets": "15111779000.00",
                    "cash": "367594000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10145234000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "946324000.00",
                    "shortTermDebt": "1019411000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1313918000.00",
                    "otherStockholderEquity": "1369275000.00",
                    "propertyPlantEquipment": "145043000.00",
                    "totalCurrentAssets": "367594000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1112839000.00",
                    "netReceivables": null,
                    "longTermDebt": "294507000.00",
                    "inventory": "57188000.00",
                    "accountsPayable": "9125823000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-38972000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1397000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-4966000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "592098000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11617297000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "444659000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11984891000.00",
                    "cashAndShortTermInvestments": "367594000.00",
                    "propertyPlantAndEquipmentGross": "145043000.00",
                    "propertyPlantAndEquipmentNet": "145043000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "140764000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "11750739000.00",
                    "intangibleAssets": "42337000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8388580000.00",
                    "totalLiab": "10378243000.00",
                    "totalStockholderEquity": "1372496000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "8986300000.00",
                    "commonStock": "1396000.00",
                    "capitalStock": null,
                    "retainedEarnings": "49485000.00",
                    "otherLiab": "162786000.00",
                    "goodWill": "673094000.00",
                    "otherAssets": "14890140000.00",
                    "cash": "222758000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9920810000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1006399000.00",
                    "shortTermDebt": "934510000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1229157000.00",
                    "otherStockholderEquity": "1362976000.00",
                    "propertyPlantEquipment": "148806000.00",
                    "totalCurrentAssets": "222758000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1071924000.00",
                    "netReceivables": null,
                    "longTermDebt": "294647000.00",
                    "inventory": "52647000.00",
                    "accountsPayable": "8986300000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-41361000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1396000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-4879000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "612371000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11527981000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "457433000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11750739000.00",
                    "cashAndShortTermInvestments": "222758000.00",
                    "propertyPlantAndEquipmentGross": "148806000.00",
                    "propertyPlantAndEquipmentNet": "148806000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "140534000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "11726063000.00",
                    "intangibleAssets": "43657000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8324400000.00",
                    "totalLiab": "10371364000.00",
                    "totalStockholderEquity": "1354699000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "9055154000.00",
                    "commonStock": "1393000.00",
                    "capitalStock": null,
                    "retainedEarnings": "37272000.00",
                    "otherLiab": "144094000.00",
                    "goodWill": "670519000.00",
                    "otherAssets": "14863004000.00",
                    "cash": "264722000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9932982000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "907394000.00",
                    "shortTermDebt": "877828000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1172116000.00",
                    "otherStockholderEquity": "1359769000.00",
                    "propertyPlantEquipment": "146406000.00",
                    "totalCurrentAssets": "264722000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1097801000.00",
                    "netReceivables": null,
                    "longTermDebt": "294288000.00",
                    "inventory": "48576000.00",
                    "accountsPayable": "9055154000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-43735000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1393000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-4187000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "612083000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11461341000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "438382000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11726063000.00",
                    "cashAndShortTermInvestments": "264722000.00",
                    "propertyPlantAndEquipmentGross": "146406000.00",
                    "propertyPlantAndEquipmentNet": "146406000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "140387000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "9786483000.00",
                    "intangibleAssets": "30953000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7290289000.00",
                    "totalLiab": "8576284000.00",
                    "totalStockholderEquity": "1210199000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "7289768000.00",
                    "commonStock": "1268000.00",
                    "capitalStock": null,
                    "retainedEarnings": "32925000.00",
                    "otherLiab": "143239000.00",
                    "goodWill": "568462000.00",
                    "otherAssets": "12073724000.00",
                    "cash": "208953000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8006428000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "934324000.00",
                    "shortTermDebt": "716660000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1143277000.00",
                    "otherStockholderEquity": "1221154000.00",
                    "propertyPlantEquipment": "130043000.00",
                    "totalCurrentAssets": "960319000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "640571000.00",
                    "netReceivables": "110795000.00",
                    "longTermDebt": "291983000.00",
                    "inventory": "48994000.00",
                    "accountsPayable": "7289768000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-45148000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1268000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-3418000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "520009000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8826164000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "569856000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9786483000.00",
                    "cashAndShortTermInvestments": "849524000.00",
                    "propertyPlantAndEquipmentGross": "130043000.00",
                    "propertyPlantAndEquipmentNet": "130043000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "138899000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "9951344000.00",
                    "intangibleAssets": "32772000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7205922000.00",
                    "totalLiab": "8736853000.00",
                    "totalStockholderEquity": "1214491000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "7368289000.00",
                    "commonStock": "1268000.00",
                    "capitalStock": null,
                    "retainedEarnings": "24760000.00",
                    "otherLiab": "124479000.00",
                    "goodWill": "567511000.00",
                    "otherAssets": "12464031000.00",
                    "cash": "232735000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8185632000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1011350000.00",
                    "shortTermDebt": "817343000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1244085000.00",
                    "otherStockholderEquity": "1218711000.00",
                    "propertyPlantEquipment": "125748000.00",
                    "totalCurrentAssets": "232735000.00",
                    "longTermInvestments": "7674235000.00",
                    "netTangibleAssets": "614208000.00",
                    "shortTermInvestments": "802455000.00",
                    "netReceivables": null,
                    "longTermDebt": "426742000.00",
                    "inventory": "44947000.00",
                    "accountsPayable": "7368289000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-30248000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1268000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "24760000.00",
                    "treasuryStock": "-3412000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "515888000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9718609000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "426742000.00",
                    "nonCurrentLiabilitiesOther": "124479000.00",
                    "nonCurrentLiabilitiesTotal": "551221000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1222123000.00",
                    "liabilitiesAndStockholdersEquity": "9951344000.00",
                    "cashAndShortTermInvestments": "232735000.00",
                    "propertyPlantAndEquipmentGross": "125748000.00",
                    "propertyPlantAndEquipmentNet": "125748000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "127342000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "9857163000.00",
                    "intangibleAssets": "34580000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7108492000.00",
                    "totalLiab": "8654013000.00",
                    "totalStockholderEquity": "1203150000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "7397219000.00",
                    "commonStock": "1267000.00",
                    "capitalStock": null,
                    "retainedEarnings": "16348000.00",
                    "otherLiab": "103492000.00",
                    "goodWill": "567378000.00",
                    "otherAssets": "12416701000.00",
                    "cash": "189133000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8125519000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "964169000.00",
                    "shortTermDebt": "728300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1153302000.00",
                    "otherStockholderEquity": "1216251000.00",
                    "propertyPlantEquipment": "126061000.00",
                    "totalCurrentAssets": "189133000.00",
                    "longTermInvestments": "7613965000.00",
                    "netTangibleAssets": "601192000.00",
                    "shortTermInvestments": "820847000.00",
                    "netReceivables": null,
                    "longTermDebt": "425002000.00",
                    "inventory": "45715000.00",
                    "accountsPayable": "7397219000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-30716000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1267000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "16348000.00",
                    "treasuryStock": "-3412000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "505199000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9668030000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "425002000.00",
                    "nonCurrentLiabilitiesOther": "103492000.00",
                    "nonCurrentLiabilitiesTotal": "528494000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1219663000.00",
                    "liabilitiesAndStockholdersEquity": "9857163000.00",
                    "cashAndShortTermInvestments": "189133000.00",
                    "propertyPlantAndEquipmentGross": "126061000.00",
                    "propertyPlantAndEquipmentNet": "126061000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "124095000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "9755281000.00",
                    "intangibleAssets": "36385000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6977896000.00",
                    "totalLiab": "8626867000.00",
                    "totalStockholderEquity": "1128414000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "7390311000.00",
                    "commonStock": "1205000.00",
                    "capitalStock": null,
                    "retainedEarnings": "9336000.00",
                    "otherLiab": "94975000.00",
                    "goodWill": "565090000.00",
                    "otherAssets": "12242758000.00",
                    "cash": "289908000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8128831000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "851673000.00",
                    "shortTermDebt": "738520000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1141581000.00",
                    "otherStockholderEquity": "1151552000.00",
                    "propertyPlantEquipment": "125067000.00",
                    "totalCurrentAssets": "289908000.00",
                    "longTermInvestments": "7415287000.00",
                    "netTangibleAssets": "526939000.00",
                    "shortTermInvestments": "804242000.00",
                    "netReceivables": null,
                    "longTermDebt": "403061000.00",
                    "inventory": "44355000.00",
                    "accountsPayable": "7390311000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-33679000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1205000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "9336000.00",
                    "treasuryStock": "-3401000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "519302000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9465373000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "403061000.00",
                    "nonCurrentLiabilitiesOther": "94975000.00",
                    "nonCurrentLiabilitiesTotal": "498036000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1154953000.00",
                    "liabilitiesAndStockholdersEquity": "9755281000.00",
                    "cashAndShortTermInvestments": "289908000.00",
                    "propertyPlantAndEquipmentGross": "125067000.00",
                    "propertyPlantAndEquipmentNet": "125067000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "120953000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "8959915000.00",
                    "intangibleAssets": "32428000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6472634000.00",
                    "totalLiab": "7893791000.00",
                    "totalStockholderEquity": "1066124000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "6646143000.00",
                    "commonStock": "1143000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6564000.00",
                    "otherLiab": "97951000.00",
                    "goodWill": "528720000.00",
                    "otherAssets": "11315625000.00",
                    "cash": "131571000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7399746000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1018126000.00",
                    "shortTermDebt": "753603000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1149697000.00",
                    "otherStockholderEquity": "1092149000.00",
                    "propertyPlantEquipment": "115956000.00",
                    "totalCurrentAssets": "131571000.00",
                    "longTermInvestments": "6935216000.00",
                    "netTangibleAssets": "504976000.00",
                    "shortTermInvestments": "738125000.00",
                    "netReceivables": null,
                    "longTermDebt": "396094000.00",
                    "inventory": "45402000.00",
                    "accountsPayable": "6646143000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-33732000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1143000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "6564000.00",
                    "treasuryStock": "-2564000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "477899000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8828344000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "396094000.00",
                    "nonCurrentLiabilitiesOther": "97951000.00",
                    "nonCurrentLiabilitiesTotal": "494045000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1094713000.00",
                    "liabilitiesAndStockholdersEquity": "8959915000.00",
                    "cashAndShortTermInvestments": "131571000.00",
                    "propertyPlantAndEquipmentGross": "115956000.00",
                    "propertyPlantAndEquipmentNet": "115956000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "120193000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "8993043000.00",
                    "intangibleAssets": "34100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6400289000.00",
                    "totalLiab": "7928197000.00",
                    "totalStockholderEquity": "1064846000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "6597828000.00",
                    "commonStock": "1142000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3126000.00",
                    "otherLiab": "105326000.00",
                    "goodWill": "528720000.00",
                    "otherAssets": "11278776000.00",
                    "cash": "307021000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7415410000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "918022000.00",
                    "shortTermDebt": "817582000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1225043000.00",
                    "otherStockholderEquity": "1090311000.00",
                    "propertyPlantEquipment": "114320000.00",
                    "totalCurrentAssets": "307021000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "738828000.00",
                    "netReceivables": null,
                    "longTermDebt": "407461000.00",
                    "inventory": "49074000.00",
                    "accountsPayable": "6597828000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-23481000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1142000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-2517000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "495610000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8686022000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "512787000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8993043000.00",
                    "cashAndShortTermInvestments": "307021000.00",
                    "propertyPlantAndEquipmentGross": "114320000.00",
                    "propertyPlantAndEquipmentNet": "114320000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "114486000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "8833060000.00",
                    "intangibleAssets": "35775000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6340352000.00",
                    "totalLiab": "7775056000.00",
                    "totalStockholderEquity": "1058004000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "6534658000.00",
                    "commonStock": "1141000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6515000.00",
                    "otherLiab": "94749000.00",
                    "goodWill": "528720000.00",
                    "otherAssets": "11124901000.00",
                    "cash": "200867000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7270100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "944782000.00",
                    "shortTermDebt": "735442000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1145649000.00",
                    "otherStockholderEquity": "1088736000.00",
                    "propertyPlantEquipment": "115323000.00",
                    "totalCurrentAssets": "200867000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "758325000.00",
                    "netReceivables": null,
                    "longTermDebt": "410207000.00",
                    "inventory": "30184000.00",
                    "accountsPayable": "6534658000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-25358000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1141000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-2517000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "479590000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8632193000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "504956000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8833060000.00",
                    "cashAndShortTermInvestments": "200867000.00",
                    "propertyPlantAndEquipmentGross": "115323000.00",
                    "propertyPlantAndEquipmentNet": "115323000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "114315000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "8799534000.00",
                    "intangibleAssets": "37455000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6269705000.00",
                    "totalLiab": "7752139000.00",
                    "totalStockholderEquity": "1047395000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6494106000.00",
                    "commonStock": "1140000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10621000.00",
                    "otherLiab": "92369000.00",
                    "goodWill": "528720000.00",
                    "otherAssets": "11000035000.00",
                    "cash": "329328000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7204837000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "836336000.00",
                    "shortTermDebt": "710731000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1165664000.00",
                    "otherStockholderEquity": "1086837000.00",
                    "propertyPlantEquipment": "116258000.00",
                    "totalCurrentAssets": "329328000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "673596000.00",
                    "netReceivables": null,
                    "longTermDebt": "454933000.00",
                    "inventory": "33560000.00",
                    "accountsPayable": "6494106000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-29961000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1140000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2489000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "477726000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8470206000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "547302000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8799534000.00",
                    "cashAndShortTermInvestments": "329328000.00",
                    "propertyPlantAndEquipmentGross": "116258000.00",
                    "propertyPlantAndEquipmentNet": "116258000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "114065000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "8709077000.00",
                    "intangibleAssets": "39141000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6222125000.00",
                    "totalLiab": "7665775000.00",
                    "totalStockholderEquity": "1043302000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6380223000.00",
                    "commonStock": "1138000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-12833000.00",
                    "otherLiab": "86797000.00",
                    "goodWill": "528710000.00",
                    "otherAssets": "10885479000.00",
                    "cash": "310550000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7049390000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "888205000.00",
                    "shortTermDebt": "669167000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1198755000.00",
                    "otherStockholderEquity": "1085630000.00",
                    "propertyPlantEquipment": "117921000.00",
                    "totalCurrentAssets": "310550000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "715349000.00",
                    "netReceivables": null,
                    "longTermDebt": "529588000.00",
                    "inventory": "34121000.00",
                    "accountsPayable": "6380223000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-30633000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1138000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1739000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "464665000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8398527000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "616385000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8709077000.00",
                    "cashAndShortTermInvestments": "310550000.00",
                    "propertyPlantAndEquipmentGross": "117921000.00",
                    "propertyPlantAndEquipmentNet": "117921000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "113750000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "8595872000.00",
                    "intangibleAssets": "40868000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6181452000.00",
                    "totalLiab": "7543283000.00",
                    "totalStockholderEquity": "1052589000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6258783000.00",
                    "commonStock": "1137000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3645000.00",
                    "otherLiab": "93957000.00",
                    "goodWill": "528710000.00",
                    "otherAssets": "10781478000.00",
                    "cash": "228814000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6865189000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "961729000.00",
                    "shortTermDebt": "606406000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1190543000.00",
                    "otherStockholderEquity": "1084626000.00",
                    "propertyPlantEquipment": "118650000.00",
                    "totalCurrentAssets": "228814000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "693617000.00",
                    "netReceivables": null,
                    "longTermDebt": "584137000.00",
                    "inventory": "38804000.00",
                    "accountsPayable": "6258783000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-29529000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1137000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1752000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "430879000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8367058000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "678094000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8595872000.00",
                    "cashAndShortTermInvestments": "228814000.00",
                    "propertyPlantAndEquipmentGross": "118650000.00",
                    "propertyPlantAndEquipmentNet": "118650000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "113871000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "8710320000.00",
                    "intangibleAssets": "42601000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6121204000.00",
                    "totalLiab": "7559173000.00",
                    "totalStockholderEquity": "1151147000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6288693000.00",
                    "commonStock": "1137000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5262000.00",
                    "otherLiab": "88263000.00",
                    "goodWill": "529065000.00",
                    "otherAssets": "10804957000.00",
                    "cash": "494479000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6829266000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "687738000.00",
                    "shortTermDebt": "540573000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1182217000.00",
                    "otherStockholderEquity": "1084034000.00",
                    "propertyPlantEquipment": "120246000.00",
                    "totalCurrentAssets": "494479000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "636182000.00",
                    "netReceivables": null,
                    "longTermDebt": "641644000.00",
                    "inventory": "44852000.00",
                    "accountsPayable": "6288693000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-34748000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1137000.00",
                    "preferredStockTotalEquity": "95462000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1613000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "426803000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8215841000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "729907000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8710320000.00",
                    "cashAndShortTermInvestments": "494479000.00",
                    "propertyPlantAndEquipmentGross": "120246000.00",
                    "propertyPlantAndEquipmentNet": "120246000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93597000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "8454797000.00",
                    "intangibleAssets": "44414000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6217032000.00",
                    "totalLiab": "7428216000.00",
                    "totalStockholderEquity": "1026581000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6163205000.00",
                    "commonStock": "895000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2390000.00",
                    "otherLiab": "92229000.00",
                    "goodWill": "529112000.00",
                    "otherAssets": "10472982000.00",
                    "cash": "219580000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6685528000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "953202000.00",
                    "shortTermDebt": "522323000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1172782000.00",
                    "otherStockholderEquity": "957547000.00",
                    "propertyPlantEquipment": "121720000.00",
                    "totalCurrentAssets": "219580000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "536744000.00",
                    "netReceivables": null,
                    "longTermDebt": "650459000.00",
                    "inventory": "35208000.00",
                    "accountsPayable": "6163205000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-29494000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "895000.00",
                    "preferredStockTotalEquity": "95243000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1602000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "497249000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8235217000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "742688000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8454797000.00",
                    "cashAndShortTermInvestments": "219580000.00",
                    "propertyPlantAndEquipmentGross": "121720000.00",
                    "propertyPlantAndEquipmentNet": "121720000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "89575000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "8364811000.00",
                    "intangibleAssets": "46229000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6169369000.00",
                    "totalLiab": "7438827000.00",
                    "totalStockholderEquity": "925984000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6054623000.00",
                    "commonStock": "894000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1143000.00",
                    "otherLiab": "92305000.00",
                    "goodWill": "528278000.00",
                    "otherAssets": "10388050000.00",
                    "cash": "172203000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6650886000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1119696000.00",
                    "shortTermDebt": "596263000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1291899000.00",
                    "otherStockholderEquity": "952738000.00",
                    "propertyPlantEquipment": "122599000.00",
                    "totalCurrentAssets": "172203000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "482270000.00",
                    "netReceivables": null,
                    "longTermDebt": "695636000.00",
                    "inventory": "19885000.00",
                    "accountsPayable": "6054623000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-26505000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "894000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-462000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "443011000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8192608000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "787941000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8364811000.00",
                    "cashAndShortTermInvestments": "172203000.00",
                    "propertyPlantAndEquipmentGross": "122599000.00",
                    "propertyPlantAndEquipmentNet": "122599000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "89383000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "8457351000.00",
                    "intangibleAssets": "49096000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6249218000.00",
                    "totalLiab": "7486277000.00",
                    "totalStockholderEquity": "971074000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6141857000.00",
                    "commonStock": "893000.00",
                    "capitalStock": null,
                    "retainedEarnings": "39385000.00",
                    "otherLiab": "78833000.00",
                    "goodWill": "528222000.00",
                    "otherAssets": "10493268000.00",
                    "cash": "172216000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6705239000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1093370000.00",
                    "shortTermDebt": "563382000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1265586000.00",
                    "otherStockholderEquity": "951730000.00",
                    "propertyPlantEquipment": "122819000.00",
                    "totalCurrentAssets": "172216000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "505637000.00",
                    "netReceivables": null,
                    "longTermDebt": "702205000.00",
                    "inventory": "21054000.00",
                    "accountsPayable": "6141857000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20934000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "893000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-600000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "441216000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8285135000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "781038000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8457351000.00",
                    "cashAndShortTermInvestments": "172216000.00",
                    "propertyPlantAndEquipmentGross": "122819000.00",
                    "propertyPlantAndEquipmentNet": "122819000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "87575000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "8095880000.00",
                    "intangibleAssets": "46664000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5983866000.00",
                    "totalLiab": "7176422000.00",
                    "totalStockholderEquity": "919458000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5878664000.00",
                    "commonStock": "857000.00",
                    "capitalStock": null,
                    "retainedEarnings": "37332000.00",
                    "otherLiab": "76045000.00",
                    "goodWill": "478733000.00",
                    "otherAssets": "10014970000.00",
                    "cash": "192924000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6389409000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1028789000.00",
                    "shortTermDebt": "510745000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1221713000.00",
                    "otherStockholderEquity": "898282000.00",
                    "propertyPlantEquipment": "119269000.00",
                    "totalCurrentAssets": "192924000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "479740000.00",
                    "netReceivables": null,
                    "longTermDebt": "710968000.00",
                    "inventory": "27302000.00",
                    "accountsPayable": "5878664000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17013000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "857000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-785000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "430929000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7902956000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "787013000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8095880000.00",
                    "cashAndShortTermInvestments": "192924000.00",
                    "propertyPlantAndEquipmentGross": "119269000.00",
                    "propertyPlantAndEquipmentNet": "119269000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "86054000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "6164590000.00",
                    "intangibleAssets": "18364000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4716883000.00",
                    "totalLiab": "5620968000.00",
                    "totalStockholderEquity": "543622000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4436654000.00",
                    "commonStock": "603000.00",
                    "capitalStock": null,
                    "retainedEarnings": "43727000.00",
                    "otherLiab": "71248000.00",
                    "goodWill": "242120000.00",
                    "otherAssets": "7502514000.00",
                    "cash": "109783000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4902244000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1003283000.00",
                    "shortTermDebt": "465590000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1113066000.00",
                    "otherStockholderEquity": "508299000.00",
                    "propertyPlantEquipment": "80922000.00",
                    "totalCurrentAssets": "109783000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "387936000.00",
                    "netReceivables": null,
                    "longTermDebt": "647476000.00",
                    "inventory": "17576000.00",
                    "accountsPayable": "4436654000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9007000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "603000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1294000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "302840000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6054807000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "718724000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6164590000.00",
                    "cashAndShortTermInvestments": "109783000.00",
                    "propertyPlantAndEquipmentGross": "80922000.00",
                    "propertyPlantAndEquipmentNet": "80922000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "61078000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "6088021000.00",
                    "intangibleAssets": "19439000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4589299000.00",
                    "totalLiab": "5543664000.00",
                    "totalStockholderEquity": "544357000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4397684000.00",
                    "commonStock": "602000.00",
                    "capitalStock": null,
                    "retainedEarnings": "42426000.00",
                    "otherLiab": "63760000.00",
                    "goodWill": "242120000.00",
                    "otherAssets": "7456026000.00",
                    "cash": "130717000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4847507000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "951503000.00",
                    "shortTermDebt": "449823000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1082220000.00",
                    "otherStockholderEquity": "508067000.00",
                    "propertyPlantEquipment": "80472000.00",
                    "totalCurrentAssets": "130717000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "358421000.00",
                    "netReceivables": null,
                    "longTermDebt": "632397000.00",
                    "inventory": "13689000.00",
                    "accountsPayable": "4397684000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6738000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "602000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-824000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "292233000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5957304000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "696157000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6088021000.00",
                    "cashAndShortTermInvestments": "130717000.00",
                    "propertyPlantAndEquipmentGross": "80472000.00",
                    "propertyPlantAndEquipmentNet": "80472000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "61078000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "6124174000.00",
                    "intangibleAssets": "20543000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4607066000.00",
                    "totalLiab": "5582581000.00",
                    "totalStockholderEquity": "541593000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4484184000.00",
                    "commonStock": "602000.00",
                    "capitalStock": null,
                    "retainedEarnings": "39986000.00",
                    "otherLiab": "62487000.00",
                    "goodWill": "242120000.00",
                    "otherAssets": "7505773000.00",
                    "cash": "135509000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4935372000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "900401000.00",
                    "shortTermDebt": "451188000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1035910000.00",
                    "otherStockholderEquity": "507168000.00",
                    "propertyPlantEquipment": "82977000.00",
                    "totalCurrentAssets": "135509000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "308009000.00",
                    "netReceivables": null,
                    "longTermDebt": "584722000.00",
                    "inventory": "12489000.00",
                    "accountsPayable": "4484184000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6163000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "602000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-791000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "293453000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5988665000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "647209000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6124174000.00",
                    "cashAndShortTermInvestments": "135509000.00",
                    "propertyPlantAndEquipmentGross": "82977000.00",
                    "propertyPlantAndEquipmentNet": "82977000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60640000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "6061249000.00",
                    "intangibleAssets": "21645000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4539306000.00",
                    "totalLiab": "5522506000.00",
                    "totalStockholderEquity": "538743000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4454568000.00",
                    "commonStock": "602000.00",
                    "capitalStock": null,
                    "retainedEarnings": "37716000.00",
                    "otherLiab": "62704000.00",
                    "goodWill": "242120000.00",
                    "otherAssets": "7444468000.00",
                    "cash": "138724000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4869327000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "866510000.00",
                    "shortTermDebt": "414759000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1005234000.00",
                    "otherStockholderEquity": "506049000.00",
                    "propertyPlantEquipment": "84464000.00",
                    "totalCurrentAssets": "138724000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "293386000.00",
                    "netReceivables": null,
                    "longTermDebt": "590475000.00",
                    "inventory": "13862000.00",
                    "accountsPayable": "4454568000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5624000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "602000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1017000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "289777000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5922525000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "653179000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6061249000.00",
                    "cashAndShortTermInvestments": "138724000.00",
                    "propertyPlantAndEquipmentGross": "84464000.00",
                    "propertyPlantAndEquipmentNet": "84464000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60621000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "6015804000.00",
                    "intangibleAssets": "22753000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4504317000.00",
                    "totalLiab": "5477512000.00",
                    "totalStockholderEquity": "538292000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4395029000.00",
                    "commonStock": "602000.00",
                    "capitalStock": null,
                    "retainedEarnings": "35121000.00",
                    "otherLiab": "66518000.00",
                    "goodWill": "242519000.00",
                    "otherAssets": "7404715000.00",
                    "cash": "122576000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4759287000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "893389000.00",
                    "shortTermDebt": "364258000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1015965000.00",
                    "otherStockholderEquity": "505569000.00",
                    "propertyPlantEquipment": "84654000.00",
                    "totalCurrentAssets": "122576000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "278312000.00",
                    "netReceivables": null,
                    "longTermDebt": "651707000.00",
                    "inventory": "9042000.00",
                    "accountsPayable": "4395029000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "602000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1055000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "293777000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5893228000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "718225000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6015804000.00",
                    "cashAndShortTermInvestments": "122576000.00",
                    "propertyPlantAndEquipmentGross": "84654000.00",
                    "propertyPlantAndEquipmentNet": "84654000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "59897000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "6007592000.00",
                    "intangibleAssets": "23859000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4496530000.00",
                    "totalLiab": "5470220000.00",
                    "totalStockholderEquity": "537372000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4372842000.00",
                    "commonStock": "601000.00",
                    "capitalStock": null,
                    "retainedEarnings": "33321000.00",
                    "otherLiab": "62547000.00",
                    "goodWill": "242479000.00",
                    "otherAssets": "7394820000.00",
                    "cash": "123834000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4736752000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "910997000.00",
                    "shortTermDebt": "363910000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1034831000.00",
                    "otherStockholderEquity": "504996000.00",
                    "propertyPlantEquipment": "86532000.00",
                    "totalCurrentAssets": "123834000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "258279000.00",
                    "netReceivables": null,
                    "longTermDebt": "670921000.00",
                    "inventory": "9903000.00",
                    "accountsPayable": "4372842000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1546000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "601000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1028000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "292006000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5883758000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "733468000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6007592000.00",
                    "cashAndShortTermInvestments": "123834000.00",
                    "propertyPlantAndEquipmentGross": "86532000.00",
                    "propertyPlantAndEquipmentNet": "86532000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "59897000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "6060285000.00",
                    "intangibleAssets": "265016000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4524420000.00",
                    "totalLiab": "5521317000.00",
                    "totalStockholderEquity": "538968000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4399924000.00",
                    "commonStock": "600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "32281000.00",
                    "otherLiab": "60200000.00",
                    "goodWill": "239207000.00",
                    "otherAssets": "7472144000.00",
                    "cash": "124006000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4772685000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "937187000.00",
                    "shortTermDebt": "372761000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1061193000.00",
                    "otherStockholderEquity": "503476000.00",
                    "propertyPlantEquipment": "87917000.00",
                    "totalCurrentAssets": "124006000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "289625000.00",
                    "netReceivables": null,
                    "longTermDebt": "688432000.00",
                    "inventory": "9702000.00",
                    "accountsPayable": "4399924000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2611000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "600000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-492000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "329194000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5936279000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "748632000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6060285000.00",
                    "cashAndShortTermInvestments": "124006000.00",
                    "propertyPlantAndEquipmentGross": "87917000.00",
                    "propertyPlantAndEquipmentNet": "87917000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60755000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "6072739000.00",
                    "intangibleAssets": "267446000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4484589000.00",
                    "totalLiab": "5538159000.00",
                    "totalStockholderEquity": "534580000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4378548000.00",
                    "commonStock": "599000.00",
                    "capitalStock": null,
                    "retainedEarnings": "29366000.00",
                    "otherLiab": "61384000.00",
                    "goodWill": "240812000.00",
                    "otherAssets": "7523779000.00",
                    "cash": "137110000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4763284000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "961117000.00",
                    "shortTermDebt": "384736000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1098227000.00",
                    "otherStockholderEquity": "501717000.00",
                    "propertyPlantEquipment": "89264000.00",
                    "totalCurrentAssets": "137110000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "291092000.00",
                    "netReceivables": null,
                    "longTermDebt": "713491000.00",
                    "inventory": "11764000.00",
                    "accountsPayable": "4378548000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2898000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "599000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-773000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "327105000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5935629000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "774875000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6072739000.00",
                    "cashAndShortTermInvestments": "137110000.00",
                    "propertyPlantAndEquipmentGross": "89264000.00",
                    "propertyPlantAndEquipmentNet": "89264000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "59411000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "5631413000.00",
                    "intangibleAssets": "218820000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4098527000.00",
                    "totalLiab": "5150149000.00",
                    "totalStockholderEquity": "481264000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4089938000.00",
                    "commonStock": "573000.00",
                    "capitalStock": null,
                    "retainedEarnings": "26389000.00",
                    "otherLiab": "59123000.00",
                    "goodWill": "196354000.00",
                    "otherAssets": "7045274000.00",
                    "cash": "119025000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4428782000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "882063000.00",
                    "shortTermDebt": "338844000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1001088000.00",
                    "otherStockholderEquity": "450241000.00",
                    "propertyPlantEquipment": "85570000.00",
                    "totalCurrentAssets": "119025000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "279360000.00",
                    "netReceivables": null,
                    "longTermDebt": "662244000.00",
                    "inventory": "10127000.00",
                    "accountsPayable": "4089938000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4061000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "573000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-706000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "317894000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5512388000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "721367000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5631413000.00",
                    "cashAndShortTermInvestments": "119025000.00",
                    "propertyPlantAndEquipmentGross": "85570000.00",
                    "propertyPlantAndEquipmentNet": "85570000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "58526000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "5590326000.00",
                    "intangibleAssets": "219755000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3970302000.00",
                    "totalLiab": "5113124000.00",
                    "totalStockholderEquity": "477202000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4011943000.00",
                    "commonStock": "575000.00",
                    "capitalStock": null,
                    "retainedEarnings": "24376000.00",
                    "otherLiab": "59634000.00",
                    "goodWill": "196354000.00",
                    "otherAssets": "7078119000.00",
                    "cash": "132231000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4390921000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "909316000.00",
                    "shortTermDebt": "378978000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1041547000.00",
                    "otherStockholderEquity": "452808000.00",
                    "propertyPlantEquipment": "87013000.00",
                    "totalCurrentAssets": "132231000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "323287000.00",
                    "netReceivables": null,
                    "longTermDebt": "662569000.00",
                    "inventory": "11077000.00",
                    "accountsPayable": "4011943000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-557000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "575000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1738000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "267222000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5458095000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "722203000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5590326000.00",
                    "cashAndShortTermInvestments": "132231000.00",
                    "propertyPlantAndEquipmentGross": "87013000.00",
                    "propertyPlantAndEquipmentNet": "87013000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56436000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "5703659000.00",
                    "intangibleAssets": "209983000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3981604000.00",
                    "totalLiab": "5236631000.00",
                    "totalStockholderEquity": "467028000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3922220000.00",
                    "commonStock": "566000.00",
                    "capitalStock": null,
                    "retainedEarnings": "40163000.00",
                    "otherLiab": "63640000.00",
                    "goodWill": "185985000.00",
                    "otherAssets": "7306627000.00",
                    "cash": "119087000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4446146000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1131684000.00",
                    "shortTermDebt": "523926000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1250771000.00",
                    "otherStockholderEquity": "429945000.00",
                    "propertyPlantEquipment": "83506000.00",
                    "totalCurrentAssets": "119087000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "691518000.00",
                    "netReceivables": null,
                    "longTermDebt": "726845000.00",
                    "inventory": "10279000.00",
                    "accountsPayable": "3922220000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3646000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "566000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1204000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "272629000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5584572000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "790485000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5703659000.00",
                    "cashAndShortTermInvestments": "119087000.00",
                    "propertyPlantAndEquipmentGross": "83506000.00",
                    "propertyPlantAndEquipmentNet": "83506000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56519000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "5701883000.00",
                    "intangibleAssets": "214615000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3968043000.00",
                    "totalLiab": "5242064000.00",
                    "totalStockholderEquity": "459819000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3959320000.00",
                    "commonStock": "564000.00",
                    "capitalStock": null,
                    "retainedEarnings": "33721000.00",
                    "otherLiab": "64448000.00",
                    "goodWill": "190093000.00",
                    "otherAssets": "7310544000.00",
                    "cash": "125179000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4450160000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1093117000.00",
                    "shortTermDebt": "490840000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1218296000.00",
                    "otherStockholderEquity": "427554000.00",
                    "propertyPlantEquipment": "81195000.00",
                    "totalCurrentAssets": "125179000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "669860000.00",
                    "netReceivables": null,
                    "longTermDebt": "727456000.00",
                    "inventory": "12229000.00",
                    "accountsPayable": "3959320000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2020000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "564000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1337000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "265952000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5576704000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "791904000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5701883000.00",
                    "cashAndShortTermInvestments": "125179000.00",
                    "propertyPlantAndEquipmentGross": "81195000.00",
                    "propertyPlantAndEquipmentNet": "81195000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56584000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "5609386000.00",
                    "intangibleAssets": "218368000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3901558000.00",
                    "totalLiab": "5156710000.00",
                    "totalStockholderEquity": "452676000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3915323000.00",
                    "commonStock": "564000.00",
                    "capitalStock": null,
                    "retainedEarnings": "29471000.00",
                    "otherLiab": "68995000.00",
                    "goodWill": "190008000.00",
                    "otherAssets": "7209110000.00",
                    "cash": "108104000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4390291000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1064288000.00",
                    "shortTermDebt": "474968000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1172392000.00",
                    "otherStockholderEquity": "427849000.00",
                    "propertyPlantEquipment": "81565000.00",
                    "totalCurrentAssets": "108104000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "651386000.00",
                    "netReceivables": null,
                    "longTermDebt": "697424000.00",
                    "inventory": "8327000.00",
                    "accountsPayable": "3915323000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5208000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "564000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1745000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "266236000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5501282000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "766419000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5609386000.00",
                    "cashAndShortTermInvestments": "108104000.00",
                    "propertyPlantAndEquipmentGross": "81565000.00",
                    "propertyPlantAndEquipmentNet": "81565000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53250000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "5027009000.00",
                    "intangibleAssets": "102849000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3582672000.00",
                    "totalLiab": "4702907000.00",
                    "totalStockholderEquity": "324102000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3598087000.00",
                    "commonStock": "502000.00",
                    "capitalStock": null,
                    "retainedEarnings": "27998000.00",
                    "otherLiab": "73505000.00",
                    "goodWill": "84544000.00",
                    "otherAssets": "6367586000.00",
                    "cash": "103760000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3993193000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "927555000.00",
                    "shortTermDebt": "395106000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1031315000.00",
                    "otherStockholderEquity": "292065000.00",
                    "propertyPlantEquipment": "79033000.00",
                    "totalCurrentAssets": "103760000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "555698000.00",
                    "netReceivables": null,
                    "longTermDebt": "788069000.00",
                    "inventory": "12019000.00",
                    "accountsPayable": "3598087000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3537000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "502000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3339000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "237859000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4923249000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "709714000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5027009000.00",
                    "cashAndShortTermInvestments": "103760000.00",
                    "propertyPlantAndEquipmentGross": "79033000.00",
                    "propertyPlantAndEquipmentNet": "79033000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47180000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "4733542000.00",
                    "intangibleAssets": "34428000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3386712000.00",
                    "totalLiab": "4474013000.00",
                    "totalStockholderEquity": "259529000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3424477000.00",
                    "commonStock": "468000.00",
                    "capitalStock": null,
                    "retainedEarnings": "22981000.00",
                    "otherLiab": "64544000.00",
                    "goodWill": "34428000.00",
                    "otherAssets": "5982277000.00",
                    "cash": "98095000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3770356000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "886897000.00",
                    "shortTermDebt": "345879000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "984992000.00",
                    "otherStockholderEquity": "229543000.00",
                    "propertyPlantEquipment": "73876000.00",
                    "totalCurrentAssets": "98095000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "639113000.00",
                    "inventory": "8894000.00",
                    "accountsPayable": "3424477000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6537000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "468000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1564000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "208741000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4635447000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "703657000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4733542000.00",
                    "cashAndShortTermInvestments": "98095000.00",
                    "propertyPlantAndEquipmentGross": "73876000.00",
                    "propertyPlantAndEquipmentNet": "73876000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47406000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "4771095000.00",
                    "intangibleAssets": "28940000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3419882000.00",
                    "totalLiab": "4538587000.00",
                    "totalStockholderEquity": "232508000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3357792000.00",
                    "commonStock": "464000.00",
                    "capitalStock": null,
                    "retainedEarnings": "19341000.00",
                    "otherLiab": "62615000.00",
                    "goodWill": "28940000.00",
                    "otherAssets": "6022729000.00",
                    "cash": "99579000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3775727000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1018601000.00",
                    "shortTermDebt": "417935000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1118180000.00",
                    "otherStockholderEquity": "221613000.00",
                    "propertyPlantEquipment": "75671000.00",
                    "totalCurrentAssets": "99579000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "700245000.00",
                    "inventory": "7292000.00",
                    "accountsPayable": "3357792000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8910000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "464000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1271000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "235199000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4671516000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "762860000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4771095000.00",
                    "cashAndShortTermInvestments": "99579000.00",
                    "propertyPlantAndEquipmentGross": "75671000.00",
                    "propertyPlantAndEquipmentNet": "75671000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47078000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "4635436000.00",
                    "intangibleAssets": "28940000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3419518000.00",
                    "totalLiab": "4385392000.00",
                    "totalStockholderEquity": "250044000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3313381000.00",
                    "commonStock": "464000.00",
                    "capitalStock": null,
                    "retainedEarnings": "15096000.00",
                    "otherLiab": "65162000.00",
                    "goodWill": "28940000.00",
                    "otherAssets": "5760025000.00",
                    "cash": "91329000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3717719000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "915520000.00",
                    "shortTermDebt": "404338000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1006849000.00",
                    "otherStockholderEquity": "221305000.00",
                    "propertyPlantEquipment": "77466000.00",
                    "totalCurrentAssets": "91329000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "602511000.00",
                    "inventory": "6219000.00",
                    "accountsPayable": "3313381000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "13179000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "464000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1541000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "222815000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4544107000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "667673000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4635436000.00",
                    "cashAndShortTermInvestments": "91329000.00",
                    "propertyPlantAndEquipmentGross": "77466000.00",
                    "propertyPlantAndEquipmentNet": "77466000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47712000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "8308310000.00",
                    "intangibleAssets": "202439000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6017002000.00",
                    "totalLiab": "7701401000.00",
                    "totalStockholderEquity": "606909000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3439510000.00",
                    "commonStock": "464000.00",
                    "capitalStock": null,
                    "retainedEarnings": "11532000.00",
                    "otherLiab": "99077000.00",
                    "goodWill": "202439000.00",
                    "otherAssets": "10388515000.00",
                    "cash": "106312000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3672476000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "711462000.00",
                    "shortTermDebt": "232966000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "817774000.00",
                    "otherStockholderEquity": "584662000.00",
                    "propertyPlantEquipment": "199735000.00",
                    "totalCurrentAssets": "106312000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7146000.00",
                    "netReceivables": null,
                    "longTermDebt": "855808000.00",
                    "inventory": "19697000.00",
                    "accountsPayable": "6159499000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10251000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "464000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1347000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3976480000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8201998000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4028925000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8308310000.00",
                    "cashAndShortTermInvestments": "106312000.00",
                    "propertyPlantAndEquipmentGross": "199735000.00",
                    "propertyPlantAndEquipmentNet": "79618000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46349000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "8288487000.00",
                    "intangibleAssets": "201879000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5908902000.00",
                    "totalLiab": "7566700000.00",
                    "totalStockholderEquity": "596787000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6098383000.00",
                    "commonStock": "464000.00",
                    "capitalStock": null,
                    "retainedEarnings": "14442000.00",
                    "otherLiab": "95688000.00",
                    "goodWill": "201879000.00",
                    "otherAssets": "10431546000.00",
                    "cash": "236526000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6879412000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1136103000.00",
                    "shortTermDebt": "781029000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1372629000.00",
                    "otherStockholderEquity": "574347000.00",
                    "propertyPlantEquipment": "205469000.00",
                    "totalCurrentAssets": "236526000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "716600000.00",
                    "inventory": "29704000.00",
                    "accountsPayable": "6098383000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7534000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "464000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-11194000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "385658000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8051961000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "687288000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8288487000.00",
                    "cashAndShortTermInvestments": "236526000.00",
                    "propertyPlantAndEquipmentGross": "205469000.00",
                    "propertyPlantAndEquipmentNet": "205469000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48400000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "8266396000.00",
                    "intangibleAssets": "190304000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5852321000.00",
                    "totalLiab": "7510521000.00",
                    "totalStockholderEquity": "630875000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6115045000.00",
                    "commonStock": "464000.00",
                    "capitalStock": null,
                    "retainedEarnings": "27040000.00",
                    "otherLiab": "90892000.00",
                    "goodWill": "190304000.00",
                    "otherAssets": "10424337000.00",
                    "cash": "256134000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6828446000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1048450000.00",
                    "shortTermDebt": "713401000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1304584000.00",
                    "otherStockholderEquity": "577001000.00",
                    "propertyPlantEquipment": "205397000.00",
                    "totalCurrentAssets": "256134000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "716183000.00",
                    "inventory": "31961000.00",
                    "accountsPayable": "6115045000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "26370000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "464000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-7270000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "352711000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8010262000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "682075000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8266396000.00",
                    "cashAndShortTermInvestments": "256134000.00",
                    "propertyPlantAndEquipmentGross": "205397000.00",
                    "propertyPlantAndEquipmentNet": "205397000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46506000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "8078010000.00",
                    "intangibleAssets": "190312000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5724599000.00",
                    "totalLiab": "7344369000.00",
                    "totalStockholderEquity": "608641000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6067093000.00",
                    "commonStock": "442000.00",
                    "capitalStock": null,
                    "retainedEarnings": "84508000.00",
                    "otherLiab": "95962000.00",
                    "goodWill": "190312000.00",
                    "otherAssets": "8417549000.00",
                    "cash": "242285000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6633038000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "939029000.00",
                    "shortTermDebt": "565945000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1181314000.00",
                    "otherStockholderEquity": "508747000.00",
                    "propertyPlantEquipment": "199302000.00",
                    "totalCurrentAssets": "242285000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "740369000.00",
                    "inventory": "22756000.00",
                    "accountsPayable": "6067093000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "14943000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "442000.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-8322000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "357951000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7835725000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "711331000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8078010000.00",
                    "cashAndShortTermInvestments": "242285000.00",
                    "propertyPlantAndEquipmentGross": "163709000.00",
                    "propertyPlantAndEquipmentNet": "199302000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46656000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-18",
                    "currency_symbol": "USD",
                    "totalAssets": "7090232000.00",
                    "intangibleAssets": "88425000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5512335000.00",
                    "totalLiab": "6491636000.00",
                    "totalStockholderEquity": "598596000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5426157000.00",
                    "commonStock": "442000.00",
                    "capitalStock": null,
                    "retainedEarnings": "73363000.00",
                    "otherLiab": "99052000.00",
                    "goodWill": "88425000.00",
                    "otherAssets": "1485958000.00",
                    "cash": "250580000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5941937000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "715847000.00",
                    "shortTermDebt": "515780000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "966427000.00",
                    "otherStockholderEquity": "507455000.00",
                    "propertyPlantEquipment": "163709000.00",
                    "totalCurrentAssets": "250580000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12759000.00",
                    "netReceivables": null,
                    "longTermDebt": "450647000.00",
                    "inventory": "28906000.00",
                    "accountsPayable": "5426157000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "17335000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "442000.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-8731000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "336060000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6839652000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "549699000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7090232000.00",
                    "cashAndShortTermInvestments": "250580000.00",
                    "propertyPlantAndEquipmentGross": "163709000.00",
                    "propertyPlantAndEquipmentNet": "163709000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48028000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "6981396000.00",
                    "intangibleAssets": "81486000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6485591000.00",
                    "totalLiab": "6397746000.00",
                    "totalStockholderEquity": "583650000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5349309000.00",
                    "commonStock": "442000.00",
                    "capitalStock": null,
                    "retainedEarnings": "59342000.00",
                    "otherLiab": "105803000.00",
                    "goodWill": "81486000.00",
                    "otherAssets": "1416495000.00",
                    "cash": "248278000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5825835000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "694356000.00",
                    "shortTermDebt": "476526000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "942634000.00",
                    "otherStockholderEquity": "505512000.00",
                    "propertyPlantEquipment": "166041000.00",
                    "totalCurrentAssets": "248278000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "466108000.00",
                    "inventory": "13245000.00",
                    "accountsPayable": "5349309000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "18353000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "442000.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-11667000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "339968000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6733118000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "571911000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6981396000.00",
                    "cashAndShortTermInvestments": "248278000.00",
                    "propertyPlantAndEquipmentGross": "166041000.00",
                    "propertyPlantAndEquipmentNet": "166041000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46805000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "6749232000.00",
                    "intangibleAssets": "83711000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6286007000.00",
                    "totalLiab": "6178298000.00",
                    "totalStockholderEquity": "570934000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5330324000.00",
                    "commonStock": "442000.00",
                    "capitalStock": null,
                    "retainedEarnings": "46418000.00",
                    "otherLiab": "108142000.00",
                    "goodWill": "83711000.00",
                    "otherAssets": "1314450000.00",
                    "cash": "221020000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5737481000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "518812000.00",
                    "shortTermDebt": "407157000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "739832000.00",
                    "otherStockholderEquity": "510506000.00",
                    "propertyPlantEquipment": "158494000.00",
                    "totalCurrentAssets": "221020000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "332675000.00",
                    "inventory": "8052000.00",
                    "accountsPayable": "5330324000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "13567000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "442000.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-6551000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "346785000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6528212000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "440817000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6749232000.00",
                    "cashAndShortTermInvestments": "221020000.00",
                    "propertyPlantAndEquipmentGross": "158494000.00",
                    "propertyPlantAndEquipmentNet": "158494000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47290000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "6731501000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "6182861000.00",
                    "totalStockholderEquity": "548640000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5317764000.00",
                    "commonStock": "418000.00",
                    "capitalStock": null,
                    "retainedEarnings": "100440000.00",
                    "otherLiab": "100592000.00",
                    "goodWill": null,
                    "otherAssets": "5457652000.00",
                    "cash": "193123000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5739689000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "571383000.00",
                    "shortTermDebt": "421925000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "764506000.00",
                    "otherStockholderEquity": "441990000.00",
                    "propertyPlantEquipment": "154154000.00",
                    "totalCurrentAssets": "193123000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "342581000.00",
                    "inventory": "7676000.00",
                    "accountsPayable": "5317764000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5791000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "418000.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2696000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "605622000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6538378000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "443172000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6731501000.00",
                    "cashAndShortTermInvestments": "193123000.00",
                    "propertyPlantAndEquipmentGross": "154154000.00",
                    "propertyPlantAndEquipmentNet": "154154000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48968000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "6488383000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "5915976000.00",
                    "totalStockholderEquity": "572407000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5099076000.00",
                    "commonStock": "418000.00",
                    "capitalStock": null,
                    "retainedEarnings": "119256000.00",
                    "otherLiab": "71104000.00",
                    "goodWill": null,
                    "otherAssets": "3382639000.00",
                    "cash": "250493000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5474830000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "467685000.00",
                    "shortTermDebt": "375754000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "718178000.00",
                    "otherStockholderEquity": "442887000.00",
                    "propertyPlantEquipment": "121729000.00",
                    "totalCurrentAssets": "250493000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7872000.00",
                    "netReceivables": null,
                    "longTermDebt": "103013000.00",
                    "inventory": "4460000.00",
                    "accountsPayable": "3292392000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9845000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "258000.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1662000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "338964000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6237890000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "441146000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6488383000.00",
                    "cashAndShortTermInvestments": "250493000.00",
                    "propertyPlantAndEquipmentGross": "121729000.00",
                    "propertyPlantAndEquipmentNet": "149518000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48968000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "4062977000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "3699759000.00",
                    "totalStockholderEquity": "363218000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3217759000.00",
                    "commonStock": "258000.00",
                    "capitalStock": null,
                    "retainedEarnings": "59482000.00",
                    "otherLiab": "69269000.00",
                    "goodWill": null,
                    "otherAssets": "3323492000.00",
                    "cash": "140549000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3525745000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "272182000.00",
                    "shortTermDebt": "307986000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "412731000.00",
                    "otherStockholderEquity": "293948000.00",
                    "propertyPlantEquipment": "115704000.00",
                    "totalCurrentAssets": "140549000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "104745000.00",
                    "inventory": "7988000.00",
                    "accountsPayable": "3217759000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9528000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "258000.00",
                    "preferredStockTotalEquity": "2000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1802000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "223605000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3922428000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "174014000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4062977000.00",
                    "cashAndShortTermInvestments": "140549000.00",
                    "propertyPlantAndEquipmentGross": "115704000.00",
                    "propertyPlantAndEquipmentNet": "115704000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29184000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "4068695000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "3715793000.00",
                    "totalStockholderEquity": "352902000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3261957000.00",
                    "commonStock": "257000.00",
                    "capitalStock": null,
                    "retainedEarnings": "53286000.00",
                    "otherLiab": "75967000.00",
                    "goodWill": null,
                    "otherAssets": "3296936000.00",
                    "cash": "151712000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3532796000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "226157000.00",
                    "shortTermDebt": "270839000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "377869000.00",
                    "otherStockholderEquity": "292833000.00",
                    "propertyPlantEquipment": "113530000.00",
                    "totalCurrentAssets": "151712000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "107030000.00",
                    "inventory": "9687000.00",
                    "accountsPayable": "3261957000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6524000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "257000.00",
                    "preferredStockTotalEquity": "2000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2801000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "259233000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3916983000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "182997000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4068695000.00",
                    "cashAndShortTermInvestments": "151712000.00",
                    "propertyPlantAndEquipmentGross": "113530000.00",
                    "propertyPlantAndEquipmentNet": "113530000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27841000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "4005876000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "3678059000.00",
                    "totalStockholderEquity": "327817000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3205649000.00",
                    "commonStock": "45457000.00",
                    "capitalStock": null,
                    "retainedEarnings": "77373000.00",
                    "otherLiab": "72979000.00",
                    "goodWill": null,
                    "otherAssets": "3272044000.00",
                    "cash": "144781000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3492028000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "254650000.00",
                    "shortTermDebt": "286379000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "399431000.00",
                    "otherStockholderEquity": "197888000.00",
                    "propertyPlantEquipment": "107709000.00",
                    "totalCurrentAssets": "144781000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "113052000.00",
                    "inventory": "11122000.00",
                    "accountsPayable": "3205649000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5446000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "45457000.00",
                    "preferredStockTotalEquity": "1653000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3897000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "356048000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3861095000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "186031000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4005876000.00",
                    "cashAndShortTermInvestments": "144781000.00",
                    "propertyPlantAndEquipmentGross": "107709000.00",
                    "propertyPlantAndEquipmentNet": "107709000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27841000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-20",
                    "currency_symbol": "USD",
                    "totalAssets": "4055921000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "3716281000.00",
                    "totalStockholderEquity": "339640000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3247950000.00",
                    "commonStock": "48980000.00",
                    "capitalStock": null,
                    "retainedEarnings": "75400000.00",
                    "otherLiab": "63362000.00",
                    "goodWill": null,
                    "otherAssets": "3138200000.00",
                    "cash": "149390000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3530815000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "253173000.00",
                    "shortTermDebt": "282865000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "402563000.00",
                    "otherStockholderEquity": "211659000.00",
                    "propertyPlantEquipment": "107748000.00",
                    "totalCurrentAssets": "149390000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "37804000.00",
                    "netReceivables": null,
                    "longTermDebt": "116140000.00",
                    "inventory": "5828000.00",
                    "accountsPayable": "3102937000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "44600000.00",
                    "preferredStockTotalEquity": "1678000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-4988000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "220091000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3906531000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "185466000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4055921000.00",
                    "cashAndShortTermInvestments": "149390000.00",
                    "propertyPlantAndEquipmentGross": "107700000.00",
                    "propertyPlantAndEquipmentNet": "113936000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "26727000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "3858300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "3544600000.00",
                    "totalStockholderEquity": "313700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3047700000.00",
                    "commonStock": "45000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "68700000.00",
                    "otherLiab": "67287000.00",
                    "goodWill": null,
                    "otherAssets": "3148300000.00",
                    "cash": "124700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3355400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "305000000.00",
                    "shortTermDebt": "307700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "429700000.00",
                    "otherStockholderEquity": "200600000.00",
                    "propertyPlantEquipment": "107783000.00",
                    "totalCurrentAssets": "124700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "122001000.00",
                    "inventory": "30795000.00",
                    "accountsPayable": "3047722000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "45000000.00",
                    "preferredStockTotalEquity": "1728000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-5515000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "199600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3733600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "189200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3858300000.00",
                    "cashAndShortTermInvestments": "124700000.00",
                    "propertyPlantAndEquipmentGross": "107800000.00",
                    "propertyPlantAndEquipmentNet": "107800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28742000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "3844300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "3541100000.00",
                    "totalStockholderEquity": "303200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3050200000.00",
                    "commonStock": "44700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "62300000.00",
                    "otherLiab": "59817000.00",
                    "goodWill": null,
                    "otherAssets": "3126500000.00",
                    "cash": "141000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3365400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "299100000.00",
                    "shortTermDebt": "315200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "440100000.00",
                    "otherStockholderEquity": "199900000.00",
                    "propertyPlantEquipment": "107885000.00",
                    "totalCurrentAssets": "141000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "124868000.00",
                    "inventory": "10145000.00",
                    "accountsPayable": "3041187000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "44700000.00",
                    "preferredStockTotalEquity": "1826000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3857000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "178000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3703300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "175700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3844300000.00",
                    "cashAndShortTermInvestments": "141000000.00",
                    "propertyPlantAndEquipmentGross": "107900000.00",
                    "propertyPlantAndEquipmentNet": "107900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28590000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "3762300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "3469600000.00",
                    "totalStockholderEquity": "292700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3044300000.00",
                    "commonStock": "42100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "76300000.00",
                    "otherLiab": "58101000.00",
                    "goodWill": null,
                    "otherAssets": "3050800000.00",
                    "cash": "138000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3319100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "229200000.00",
                    "shortTermDebt": "274800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "367200000.00",
                    "otherStockholderEquity": "178500000.00",
                    "propertyPlantEquipment": "105818000.00",
                    "totalCurrentAssets": "138000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "92381000.00",
                    "inventory": "10119000.00",
                    "accountsPayable": "3044292000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "42100000.00",
                    "preferredStockTotalEquity": "1891000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-4383000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "175600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3624300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "150500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3762300000.00",
                    "cashAndShortTermInvestments": "138000000.00",
                    "propertyPlantAndEquipmentGross": "105800000.00",
                    "propertyPlantAndEquipmentNet": "105800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27729000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "3706200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "3415900000.00",
                    "totalStockholderEquity": "290300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2909500000.00",
                    "commonStock": "42000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "71300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2940300000.00",
                    "cash": "174700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3241700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "275100000.00",
                    "shortTermDebt": "332200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "449800000.00",
                    "otherStockholderEquity": "179700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "174700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "42000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "164100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3531500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "174200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3706200000.00",
                    "cashAndShortTermInvestments": "174700000.00",
                    "propertyPlantAndEquipmentGross": "105100000.00",
                    "propertyPlantAndEquipmentNet": "105100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "26424000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "3540800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "3254400000.00",
                    "totalStockholderEquity": "286400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2812700000.00",
                    "commonStock": "-700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "66500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2807900000.00",
                    "cash": "109900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3093800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "281000000.00",
                    "shortTermDebt": "281100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "390900000.00",
                    "otherStockholderEquity": "219200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "109900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "156800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3430900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "160600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3540800000.00",
                    "cashAndShortTermInvestments": "109900000.00",
                    "propertyPlantAndEquipmentGross": "102300000.00",
                    "propertyPlantAndEquipmentNet": "102300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "26240000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "3465700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "3182800000.00",
                    "totalStockholderEquity": "282900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2810900000.00",
                    "commonStock": "-1500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "61400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2696400000.00",
                    "cash": "128200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3083400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "194600000.00",
                    "shortTermDebt": "272500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "322800000.00",
                    "otherStockholderEquity": "220000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "128200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "154800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3337500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "99400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3465700000.00",
                    "cashAndShortTermInvestments": "128200000.00",
                    "propertyPlantAndEquipmentGross": "97300000.00",
                    "propertyPlantAndEquipmentNet": "97300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "26114000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "3429500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "3145400000.00",
                    "totalStockholderEquity": "284100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2861700000.00",
                    "commonStock": "-6700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "79300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2662600000.00",
                    "cash": "120300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3038600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "109200000.00",
                    "shortTermDebt": "176900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "229500000.00",
                    "otherStockholderEquity": "198100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "120300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "180000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3309200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "106800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3429500000.00",
                    "cashAndShortTermInvestments": "120300000.00",
                    "propertyPlantAndEquipmentGross": "96300000.00",
                    "propertyPlantAndEquipmentNet": "96300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27115000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "3406700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "3124600000.00",
                    "totalStockholderEquity": "282100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2850500000.00",
                    "commonStock": "-8600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "75400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2490800000.00",
                    "cash": "139000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3001500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "82400000.00",
                    "shortTermDebt": "151000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "220500000.00",
                    "otherStockholderEquity": "197900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "139000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "191900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3267700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "123100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3406700000.00",
                    "cashAndShortTermInvestments": "139000000.00",
                    "propertyPlantAndEquipmentGross": "90700000.00",
                    "propertyPlantAndEquipmentNet": "95300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22240000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "3133500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2861200000.00",
                    "totalStockholderEquity": "272300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2553600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "74000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2333100000.00",
                    "cash": "114700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2742500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "145900000.00",
                    "shortTermDebt": "188900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "260600000.00",
                    "otherStockholderEquity": "195700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "114700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "94100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3018800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "118700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3133500000.00",
                    "cashAndShortTermInvestments": "114700000.00",
                    "propertyPlantAndEquipmentGross": "86200000.00",
                    "propertyPlantAndEquipmentNet": "86200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23337000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "2942700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2688400000.00",
                    "totalStockholderEquity": "254300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2440400000.00",
                    "commonStock": "-8800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "61700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2197100000.00",
                    "cash": "108700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2575400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "96900000.00",
                    "shortTermDebt": "135000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "205600000.00",
                    "otherStockholderEquity": "183800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "108700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "104700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2834000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "113000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2942700000.00",
                    "cashAndShortTermInvestments": "108700000.00",
                    "propertyPlantAndEquipmentGross": "79800000.00",
                    "propertyPlantAndEquipmentNet": "79800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23405000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "2845600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2604300000.00",
                    "totalStockholderEquity": "241300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2380700000.00",
                    "commonStock": "-8500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "86100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2138600000.00",
                    "cash": "92900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2496200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "95400000.00",
                    "shortTermDebt": "115500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "188300000.00",
                    "otherStockholderEquity": "146700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "92900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "146400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2752700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "108100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2845600000.00",
                    "cashAndShortTermInvestments": "92900000.00",
                    "propertyPlantAndEquipmentGross": "76700000.00",
                    "propertyPlantAndEquipmentNet": "76700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25838000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-18",
                    "currency_symbol": "USD",
                    "totalAssets": "2967500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2707200000.00",
                    "totalStockholderEquity": "260300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2467100000.00",
                    "commonStock": "-8100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "92600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1940300000.00",
                    "cash": "111900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2594300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "87500000.00",
                    "shortTermDebt": "127200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "199400000.00",
                    "otherStockholderEquity": "159500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "111900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "111600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2855600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "112900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2967500000.00",
                    "cashAndShortTermInvestments": "111900000.00",
                    "propertyPlantAndEquipmentGross": "63300000.00",
                    "propertyPlantAndEquipmentNet": "73500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18558000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "2429000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2214200000.00",
                    "totalStockholderEquity": "214800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1992200000.00",
                    "commonStock": "-7000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "65500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1827000000.00",
                    "cash": "78800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2124000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "109100000.00",
                    "shortTermDebt": "131800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "187900000.00",
                    "otherStockholderEquity": "142300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "78800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "112000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2350200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "90200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2429000000.00",
                    "cashAndShortTermInvestments": "78800000.00",
                    "propertyPlantAndEquipmentGross": "55800000.00",
                    "propertyPlantAndEquipmentNet": "55800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23231000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "2372300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2163000000.00",
                    "totalStockholderEquity": "209300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1948400000.00",
                    "commonStock": "-5400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "60300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1764600000.00",
                    "cash": "95800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2078700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "83400000.00",
                    "shortTermDebt": "130300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "179200000.00",
                    "otherStockholderEquity": "143600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "95800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "75600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2276500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "84300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2372300000.00",
                    "cashAndShortTermInvestments": "95800000.00",
                    "propertyPlantAndEquipmentGross": "50900000.00",
                    "propertyPlantAndEquipmentNet": "50900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21049000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "2267900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2081900000.00",
                    "totalStockholderEquity": "186000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1891300000.00",
                    "commonStock": "-3900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "66600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1691200000.00",
                    "cash": "81700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2007300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "80000000.00",
                    "shortTermDebt": "116000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "161700000.00",
                    "otherStockholderEquity": "115500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "81700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "69400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2186200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "74600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2267900000.00",
                    "cashAndShortTermInvestments": "81700000.00",
                    "propertyPlantAndEquipmentGross": "42400000.00",
                    "propertyPlantAndEquipmentNet": "42400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19905000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-19",
                    "currency_symbol": "USD",
                    "totalAssets": "2418400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2219100000.00",
                    "totalStockholderEquity": "199300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2013900000.00",
                    "commonStock": "-7400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "66600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1331900000.00",
                    "cash": "108800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2126100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "61600000.00",
                    "shortTermDebt": "112200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "170400000.00",
                    "otherStockholderEquity": "126600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "108800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2309600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "93000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2418400000.00",
                    "cashAndShortTermInvestments": "108800000.00",
                    "propertyPlantAndEquipmentGross": "26900000.00",
                    "propertyPlantAndEquipmentNet": "46700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15431000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "1748500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1597400000.00",
                    "totalStockholderEquity": "151100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1446100000.00",
                    "commonStock": "-7400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "58500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1327400000.00",
                    "cash": "68200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1532500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "52200000.00",
                    "shortTermDebt": "86400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "120400000.00",
                    "otherStockholderEquity": "85200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "68200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "50400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1680300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "64900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1748500000.00",
                    "cashAndShortTermInvestments": "68200000.00",
                    "propertyPlantAndEquipmentGross": "24900000.00",
                    "propertyPlantAndEquipmentNet": "24900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17257000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "1759500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1610500000.00",
                    "totalStockholderEquity": "149000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1457100000.00",
                    "commonStock": "-7200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "56700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1307900000.00",
                    "cash": "69500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1549900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "56200000.00",
                    "shortTermDebt": "92800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "125700000.00",
                    "otherStockholderEquity": "85100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "69500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "51300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1690000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "60600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1759500000.00",
                    "cashAndShortTermInvestments": "69500000.00",
                    "propertyPlantAndEquipmentGross": "24300000.00",
                    "propertyPlantAndEquipmentNet": "24300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18282000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1738000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1591400000.00",
                    "totalStockholderEquity": "146600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1464000000.00",
                    "commonStock": "-7800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "63300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1268300000.00",
                    "cash": "65600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1521400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "32400000.00",
                    "shortTermDebt": "57400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "98000000.00",
                    "otherStockholderEquity": "75500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "65600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "50700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1672400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "70000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1738000000.00",
                    "cashAndShortTermInvestments": "65600000.00",
                    "propertyPlantAndEquipmentGross": "24200000.00",
                    "propertyPlantAndEquipmentNet": "24200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16649000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-18",
                    "currency_symbol": "USD",
                    "totalAssets": "1707000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1563100000.00",
                    "totalStockholderEquity": "143900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1442100000.00",
                    "commonStock": "-8400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "60000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1261700000.00",
                    "cash": "62400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1497300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "32600000.00",
                    "shortTermDebt": "55200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "95000000.00",
                    "otherStockholderEquity": "75500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "62400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "60400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1644600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "65800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1707000000.00",
                    "cashAndShortTermInvestments": "62400000.00",
                    "propertyPlantAndEquipmentGross": "22500000.00",
                    "propertyPlantAndEquipmentNet": "22500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11003000.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "1691900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1552600000.00",
                    "totalStockholderEquity": "139300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1431100000.00",
                    "commonStock": "-7500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "56500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1229400000.00",
                    "cash": "57500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1486200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "38300000.00",
                    "shortTermDebt": "55100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "95800000.00",
                    "otherStockholderEquity": "75300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "57500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "46500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1634400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "66400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1691900000.00",
                    "cashAndShortTermInvestments": "57500000.00",
                    "propertyPlantAndEquipmentGross": "22500000.00",
                    "propertyPlantAndEquipmentNet": "22500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10462000.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "1706200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1571100000.00",
                    "totalStockholderEquity": "135100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1451900000.00",
                    "commonStock": "-7200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "52700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1225400000.00",
                    "cash": "73700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1506900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "20600000.00",
                    "shortTermDebt": "55000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "94300000.00",
                    "otherStockholderEquity": "75200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "73700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "49500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1632500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "64200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1706200000.00",
                    "cashAndShortTermInvestments": "73700000.00",
                    "propertyPlantAndEquipmentGross": "23100000.00",
                    "propertyPlantAndEquipmentNet": "23100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12097000.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "1679400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1548600000.00",
                    "totalStockholderEquity": "130800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1433700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "56300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1249800000.00",
                    "cash": "60900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1485300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "30300000.00",
                    "shortTermDebt": "51600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "91200000.00",
                    "otherStockholderEquity": "68300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "60900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "73700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1618500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "63300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1679400000.00",
                    "cashAndShortTermInvestments": "60900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "22900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12159000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1686500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1559900000.00",
                    "totalStockholderEquity": "126100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1425400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "53100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1222100000.00",
                    "cash": "63300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1494800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "45100000.00",
                    "shortTermDebt": "69400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "108400000.00",
                    "otherStockholderEquity": "67800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "63300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1623200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "65100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1686500000.00",
                    "cashAndShortTermInvestments": "63300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "23000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13828000.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1689100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1564800000.00",
                    "totalStockholderEquity": "123800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1435300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "50100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1205500000.00",
                    "cash": "68600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1509200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "35700000.00",
                    "shortTermDebt": "73900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "104300000.00",
                    "otherStockholderEquity": "67600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "68600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "51100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1620500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "55600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1689100000.00",
                    "cashAndShortTermInvestments": "68600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "22800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11513000.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1682600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1561100000.00",
                    "totalStockholderEquity": "121000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1445200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "47400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1182500000.00",
                    "cash": "69000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1509100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "26200000.00",
                    "shortTermDebt": "63900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "95200000.00",
                    "otherStockholderEquity": "67800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "69000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "66600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1613600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "52000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1682600000.00",
                    "cashAndShortTermInvestments": "69000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "23100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11527000.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1693500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1574000000.00",
                    "totalStockholderEquity": "119000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1449400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "50800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1191900000.00",
                    "cash": "63100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1517500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "36500000.00",
                    "shortTermDebt": "68100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "99600000.00",
                    "otherStockholderEquity": "62000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "63100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "78500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1630400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "56500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1693500000.00",
                    "cashAndShortTermInvestments": "63100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "23600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11603000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1690200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1574600000.00",
                    "totalStockholderEquity": "115100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1458800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "48600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1173800000.00",
                    "cash": "66100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1524300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "30700000.00",
                    "shortTermDebt": "65500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "96800000.00",
                    "otherStockholderEquity": "61900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "66100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "67900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1624100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "50300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1690200000.00",
                    "cashAndShortTermInvestments": "66100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "23900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12873000.00"
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1686900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1573200000.00",
                    "totalStockholderEquity": "113200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1460700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "46600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1145600000.00",
                    "cash": "61300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1522500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "31500000.00",
                    "shortTermDebt": "61800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "92800000.00",
                    "otherStockholderEquity": "62000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "61300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "58200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1625600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "50700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1686900000.00",
                    "cashAndShortTermInvestments": "61300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "24500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12873000.00"
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1698600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1586400000.00",
                    "totalStockholderEquity": "111700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1468500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "45100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1167600000.00",
                    "cash": "65500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1534100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "30900000.00",
                    "shortTermDebt": "65600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "96400000.00",
                    "otherStockholderEquity": "62000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "65500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "122300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1633100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "52300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1698600000.00",
                    "cashAndShortTermInvestments": "65500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "24700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13433000.00"
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1679000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1569100000.00",
                    "totalStockholderEquity": "109400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1453900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "48600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1148400000.00",
                    "cash": "56200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1515300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "37900000.00",
                    "shortTermDebt": "61400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "94100000.00",
                    "otherStockholderEquity": "56200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "56200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "76400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1622800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "53800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1679000000.00",
                    "cashAndShortTermInvestments": "56200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "24600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12438000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1698600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1590400000.00",
                    "totalStockholderEquity": "107700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1480000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "46800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1112400000.00",
                    "cash": "67800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1537200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "22200000.00",
                    "shortTermDebt": "57200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "90000000.00",
                    "otherStockholderEquity": "56300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "67800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "70400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1630800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "53200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1698600000.00",
                    "cashAndShortTermInvestments": "67800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "24700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13135000.00"
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1681100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1574400000.00",
                    "totalStockholderEquity": "106200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1459200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "45300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1112400000.00",
                    "cash": "62600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1522100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "33000000.00",
                    "shortTermDebt": "62900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "95600000.00",
                    "otherStockholderEquity": "56300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "62600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "107700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1618500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "52300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1681100000.00",
                    "cashAndShortTermInvestments": "62600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "24500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13135000.00"
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1423900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1316600000.00",
                    "totalStockholderEquity": "106800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1212600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "45900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1054900000.00",
                    "cash": "51900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1264700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "34900000.00",
                    "shortTermDebt": "52100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "86800000.00",
                    "otherStockholderEquity": "56300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "51900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "57700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1372000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "51900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1423900000.00",
                    "cashAndShortTermInvestments": "51900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "21000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13433000.00"
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1391900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1296200000.00",
                    "totalStockholderEquity": "95200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1198700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "48700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1061700000.00",
                    "cash": "57500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1258800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "23000000.00",
                    "shortTermDebt": "60100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "80500000.00",
                    "otherStockholderEquity": "46200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "57500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "70800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1334400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "37400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1391900000.00",
                    "cashAndShortTermInvestments": "57500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "20600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11443000.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1378700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1284900000.00",
                    "totalStockholderEquity": "93300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1178200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "46900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1044800000.00",
                    "cash": "58300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1246000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "28000000.00",
                    "shortTermDebt": "67800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "86300000.00",
                    "otherStockholderEquity": "46100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "58300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1320400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "38900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1378700000.00",
                    "cashAndShortTermInvestments": "58300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "20700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12985000.00"
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1359200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1267600000.00",
                    "totalStockholderEquity": "91000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1162700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "44900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1014900000.00",
                    "cash": "53600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1229200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "31200000.00",
                    "shortTermDebt": "66500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "84800000.00",
                    "otherStockholderEquity": "45800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "53600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "50800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1305600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "38400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1359200000.00",
                    "cashAndShortTermInvestments": "53600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "20800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12985000.00"
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1326600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1237200000.00",
                    "totalStockholderEquity": "88800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1150100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "42500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "960200000.00",
                    "cash": "57200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1198700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9600000.00",
                    "shortTermDebt": "48600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "66800000.00",
                    "otherStockholderEquity": "46000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "57200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "59700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1269400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "38500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1326600000.00",
                    "cashAndShortTermInvestments": "57200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "20500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12400000.00"
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1193700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1113600000.00",
                    "totalStockholderEquity": "79500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1045500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "40300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "904000000.00",
                    "cash": "51300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1086600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2100000.00",
                    "shortTermDebt": "41100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "53400000.00",
                    "otherStockholderEquity": "39000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "51300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "55700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1142400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "27000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1193700000.00",
                    "cashAndShortTermInvestments": "51300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "19200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10850000.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1197000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1118700000.00",
                    "totalStockholderEquity": "77700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1050200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "38600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "904600000.00",
                    "cash": "52400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1090600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1100000.00",
                    "shortTermDebt": "40400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "53500000.00",
                    "otherStockholderEquity": "39000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "52400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "60200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1144600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "28100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1197000000.00",
                    "cashAndShortTermInvestments": "52400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "19300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11117000.00"
                },
                "1990-09-30": {
                    "date": "1990-09-30",
                    "filing_date": "1990-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1175700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1099100000.00",
                    "totalStockholderEquity": "76000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1025100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "36700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "874300000.00",
                    "cash": "49100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1073700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9700000.00",
                    "shortTermDebt": "48600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "58800000.00",
                    "otherStockholderEquity": "39000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "49100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "43500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1126600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "25400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1175700000.00",
                    "cashAndShortTermInvestments": "49100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "19400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11117000.00"
                },
                "1990-06-30": {
                    "date": "1990-06-30",
                    "filing_date": "1990-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1160700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1086200000.00",
                    "totalStockholderEquity": "73900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1013300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "34700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "867200000.00",
                    "cash": "55900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1058300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-400000.00",
                    "shortTermDebt": "45000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "55500000.00",
                    "otherStockholderEquity": "38900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "57800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1900000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1102900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "27900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1160700000.00",
                    "cashAndShortTermInvestments": "55900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "19000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10850000.00"
                },
                "1990-03-31": {
                    "date": "1990-03-31",
                    "filing_date": "1990-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1148300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1075500000.00",
                    "totalStockholderEquity": "72200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "990400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "37200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "861800000.00",
                    "cash": "56000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1046700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "12000000.00",
                    "shortTermDebt": "56300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "68000000.00",
                    "otherStockholderEquity": "34600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "57700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1700000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1090600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "28800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1148300000.00",
                    "cashAndShortTermInvestments": "56000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "19000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10946000.00"
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11278000.00"
                },
                "1989-09-30": {
                    "date": "1989-09-30",
                    "filing_date": "1989-09-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11278000.00"
                },
                "1989-06-30": {
                    "date": "1989-06-30",
                    "filing_date": "1989-06-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11278000.00"
                },
                "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": "11278000.00"
                },
                "1988-12-31": {
                    "date": "1988-12-31",
                    "filing_date": "1988-12-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10706000.00"
                },
                "1988-09-30": {
                    "date": "1988-09-30",
                    "filing_date": "1988-09-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10706000.00"
                },
                "1988-06-30": {
                    "date": "1988-06-30",
                    "filing_date": "1988-06-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10706000.00"
                },
                "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": "10706000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "50229000000.00",
                    "intangibleAssets": "36000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "515000000.00",
                    "totalLiab": "43470000000.00",
                    "totalStockholderEquity": "6759000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38759000000.00",
                    "commonStock": "4000000.00",
                    "capitalStock": "4000000.00",
                    "retainedEarnings": "2343000000.00",
                    "otherLiab": null,
                    "goodWill": "2480000000.00",
                    "otherAssets": "1283000000.00",
                    "cash": "2498000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40776000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1420000000.00",
                    "shortTermDebt": "2017000000.00",
                    "shortLongTermDebt": "1055000000.00",
                    "shortLongTermDebtTotal": "3918000000.00",
                    "otherStockholderEquity": "4475000000.00",
                    "propertyPlantEquipment": "568000000.00",
                    "totalCurrentAssets": "41078000000.00",
                    "longTermInvestments": "7844000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3727000000.00",
                    "netReceivables": "34338000000.00",
                    "longTermDebt": "1901000000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-63000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "667000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7868000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1901000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1901000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4695000000.00",
                    "liabilitiesAndStockholdersEquity": "50229000000.00",
                    "cashAndShortTermInvestments": "6225000000.00",
                    "propertyPlantAndEquipmentGross": "1055000000.00",
                    "propertyPlantAndEquipmentNet": "568000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "9841000000.00",
                    "commonStockSharesOutstanding": "361953974.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "48625000000.00",
                    "intangibleAssets": "51000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "42323000000.00",
                    "totalStockholderEquity": "6302000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37107000000.00",
                    "commonStock": "4000000.00",
                    "capitalStock": "4000000.00",
                    "retainedEarnings": "1952000000.00",
                    "otherLiab": null,
                    "goodWill": "2478000000.00",
                    "otherAssets": "41678000000.00",
                    "cash": "2419000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38227000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1849000000.00",
                    "shortTermDebt": "1120000000.00",
                    "shortLongTermDebt": "585000000.00",
                    "shortLongTermDebtTotal": "4268000000.00",
                    "otherStockholderEquity": "4515000000.00",
                    "propertyPlantEquipment": "731600000.00",
                    "totalCurrentAssets": "6136000000.00",
                    "longTermInvestments": "7445000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2975000000.00",
                    "netReceivables": "742000000.00",
                    "longTermDebt": "3148000000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-169000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1963000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "42489000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1262000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4096000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4695000000.00",
                    "liabilitiesAndStockholdersEquity": "48625000000.00",
                    "cashAndShortTermInvestments": "5394000000.00",
                    "propertyPlantAndEquipmentGross": "963000000.00",
                    "propertyPlantAndEquipmentNet": "536000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "10035000000.00",
                    "commonStockSharesOutstanding": "362638000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "46158000000.00",
                    "intangibleAssets": "69000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1579000000.00",
                    "totalLiab": "40108000000.00",
                    "totalStockholderEquity": "6050000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "34711000000.00",
                    "commonStock": "4000000.00",
                    "capitalStock": "111000000.00",
                    "retainedEarnings": "1669000000.00",
                    "otherLiab": null,
                    "goodWill": "2477000000.00",
                    "otherAssets": "-154100000.00",
                    "cash": "1576000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37104000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2901000000.00",
                    "shortTermDebt": "2393000000.00",
                    "shortLongTermDebt": "1900000000.00",
                    "shortLongTermDebtTotal": "4477000000.00",
                    "otherStockholderEquity": "4505000000.00",
                    "propertyPlantEquipment": "645500000.00",
                    "totalCurrentAssets": "5408000000.00",
                    "longTermInvestments": "7165000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3254000000.00",
                    "netReceivables": "578000000.00",
                    "longTermDebt": "2084000000.00",
                    "inventory": "-130800000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-235000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2006000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "40750000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "771000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3004000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4692000000.00",
                    "liabilitiesAndStockholdersEquity": "46158000000.00",
                    "cashAndShortTermInvestments": "4830000000.00",
                    "propertyPlantAndEquipmentGross": "846000000.00",
                    "propertyPlantAndEquipmentNet": "461000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "9927000000.00",
                    "commonStockSharesOutstanding": "362898000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "43725000000.00",
                    "intangibleAssets": "89000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-519000000.00",
                    "totalLiab": "38072000000.00",
                    "totalStockholderEquity": "5653000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "34770000000.00",
                    "commonStock": "4000000.00",
                    "capitalStock": "111000000.00",
                    "retainedEarnings": "1370000000.00",
                    "otherLiab": "257700000.00",
                    "goodWill": "2477000000.00",
                    "otherAssets": "35778000000.00",
                    "cash": "1674000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36017000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "791000000.00",
                    "shortTermDebt": "1247000000.00",
                    "shortLongTermDebt": "1372000000.00",
                    "shortLongTermDebtTotal": "2465000000.00",
                    "otherStockholderEquity": "4529000000.00",
                    "propertyPlantEquipment": "432000000.00",
                    "totalCurrentAssets": "5454500000.00",
                    "longTermInvestments": "7362000000.00",
                    "netTangibleAssets": "2980000000.00",
                    "shortTermInvestments": "3275000000.00",
                    "netReceivables": "505500000.00",
                    "longTermDebt": "1093000000.00",
                    "inventory": "6000000.00",
                    "accountsPayable": "34770000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-357000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000000.00",
                    "preferredStockTotalEquity": "107000000.00",
                    "retainedEarningsTotalEquity": "1370000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1713700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "38270500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1093000000.00",
                    "nonCurrentLiabilitiesOther": "837000000.00",
                    "nonCurrentLiabilitiesTotal": "2055000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4696000000.00",
                    "liabilitiesAndStockholdersEquity": "43725000000.00",
                    "cashAndShortTermInvestments": "4949000000.00",
                    "propertyPlantAndEquipmentGross": "767000000.00",
                    "propertyPlantAndEquipmentNet": "432000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "8011000000.00",
                    "commonStockSharesOutstanding": "354052000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "39513000000.00",
                    "intangibleAssets": "42000000.00",
                    "earningAssets": "10340000000.00",
                    "otherCurrentAssets": "14700000.00",
                    "totalLiab": "34363000000.00",
                    "totalStockholderEquity": "5150000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "31726000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": "110000000.00",
                    "retainedEarnings": "1110000000.00",
                    "otherLiab": "419000000.00",
                    "goodWill": "2262000000.00",
                    "otherAssets": "22561000000.00",
                    "cash": "3493000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33132000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1275000000.00",
                    "shortTermDebt": "1406000000.00",
                    "shortLongTermDebt": "1536000000.00",
                    "shortLongTermDebtTotal": "2218000000.00",
                    "otherStockholderEquity": "3992000000.00",
                    "propertyPlantEquipment": "345000000.00",
                    "totalCurrentAssets": "7414000000.00",
                    "longTermInvestments": "6889000000.00",
                    "netTangibleAssets": "2739000000.00",
                    "shortTermInvestments": "3426000000.00",
                    "netReceivables": "480300000.00",
                    "longTermDebt": "682000000.00",
                    "inventory": "-3549900000.00",
                    "accountsPayable": "31726000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-62000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": "107000000.00",
                    "retainedEarningsTotalEquity": "1110000000.00",
                    "treasuryStock": "-117000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1563300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32113700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "682000000.00",
                    "nonCurrentLiabilitiesOther": "419000000.00",
                    "nonCurrentLiabilitiesTotal": "1231000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4109000000.00",
                    "liabilitiesAndStockholdersEquity": "39513000000.00",
                    "cashAndShortTermInvestments": "6919000000.00",
                    "propertyPlantAndEquipmentGross": "644000000.00",
                    "propertyPlantAndEquipmentNet": "345000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "7261000000.00",
                    "commonStockSharesOutstanding": "323481000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "37354000000.00",
                    "intangibleAssets": "54000000.00",
                    "earningAssets": "7499000000.00",
                    "otherCurrentAssets": "1411700000.00",
                    "totalLiab": "32395000000.00",
                    "totalStockholderEquity": "4959000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29122000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": "110000000.00",
                    "retainedEarnings": "869000000.00",
                    "otherLiab": "374000000.00",
                    "goodWill": "2262000000.00",
                    "otherAssets": "23044000000.00",
                    "cash": "1383000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30805000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1516000000.00",
                    "shortTermDebt": "1683000000.00",
                    "shortLongTermDebt": "1804000000.00",
                    "shortLongTermDebtTotal": "2899000000.00",
                    "otherStockholderEquity": "4019000000.00",
                    "propertyPlantEquipment": "332000000.00",
                    "totalCurrentAssets": "5314000000.00",
                    "longTermInvestments": "6331000000.00",
                    "netTangibleAssets": "2536000000.00",
                    "shortTermInvestments": "3463000000.00",
                    "netReceivables": "468000000.00",
                    "longTermDebt": "1095000000.00",
                    "inventory": "-1411700000.00",
                    "accountsPayable": "29122000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-39000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": "107000000.00",
                    "retainedEarningsTotalEquity": "869000000.00",
                    "treasuryStock": "-68000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1742000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32040000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1095000000.00",
                    "nonCurrentLiabilitiesOther": "374000000.00",
                    "nonCurrentLiabilitiesTotal": "1590000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4087000000.00",
                    "liabilitiesAndStockholdersEquity": "37354000000.00",
                    "cashAndShortTermInvestments": "4846000000.00",
                    "propertyPlantAndEquipmentGross": "599000000.00",
                    "propertyPlantAndEquipmentNet": "332000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "7348000000.00",
                    "commonStockSharesOutstanding": "325488000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "34615000000.00",
                    "intangibleAssets": "67000000.00",
                    "earningAssets": "6961000000.00",
                    "otherCurrentAssets": "734000000.00",
                    "totalLiab": "29732000000.00",
                    "totalStockholderEquity": "4883000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24786000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": "110000000.00",
                    "retainedEarnings": "798000000.00",
                    "otherLiab": "236800000.00",
                    "goodWill": "2262000000.00",
                    "otherAssets": "21069000000.00",
                    "cash": "599000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27894000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3957000000.00",
                    "shortTermDebt": "3108000000.00",
                    "shortLongTermDebt": "2255000000.00",
                    "shortLongTermDebtTotal": "4556000000.00",
                    "otherStockholderEquity": "4040000000.00",
                    "propertyPlantEquipment": "333000000.00",
                    "totalCurrentAssets": "4320000000.00",
                    "longTermInvestments": "29708000000.00",
                    "netTangibleAssets": "2447000000.00",
                    "shortTermInvestments": "3289000000.00",
                    "netReceivables": "432000000.00",
                    "longTermDebt": "1340000000.00",
                    "inventory": "-734000000.00",
                    "accountsPayable": "24786000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-65000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": "107000000.00",
                    "retainedEarningsTotalEquity": "798000000.00",
                    "treasuryStock": "-27000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1646000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30295000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1340000000.00",
                    "nonCurrentLiabilitiesOther": "390000000.00",
                    "nonCurrentLiabilitiesTotal": "1838000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4067000000.00",
                    "liabilitiesAndStockholdersEquity": "34615000000.00",
                    "cashAndShortTermInvestments": "3888000000.00",
                    "propertyPlantAndEquipmentGross": "333000000.00",
                    "propertyPlantAndEquipmentNet": "333000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "8479000000.00",
                    "commonStockSharesOutstanding": "326061000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "33102000000.00",
                    "intangibleAssets": "79000000.00",
                    "earningAssets": "6697000000.00",
                    "otherCurrentAssets": "20014000000.00",
                    "totalLiab": "28494000000.00",
                    "totalStockholderEquity": "4608000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23455000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": "110000000.00",
                    "retainedEarnings": "576000000.00",
                    "otherLiab": "244000000.00",
                    "goodWill": "2255000000.00",
                    "otherAssets": "42361000000.00",
                    "cash": "488000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27471000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4268000000.00",
                    "shortTermDebt": "4016000000.00",
                    "shortLongTermDebt": "2230000000.00",
                    "shortLongTermDebtTotal": "4756000000.00",
                    "otherStockholderEquity": "4028000000.00",
                    "propertyPlantEquipment": "330000000.00",
                    "totalCurrentAssets": "4202000000.00",
                    "longTermInvestments": "25249000000.00",
                    "netTangibleAssets": "2167000000.00",
                    "shortTermInvestments": "3341000000.00",
                    "netReceivables": "373000000.00",
                    "longTermDebt": "627000000.00",
                    "inventory": "-373000000.00",
                    "accountsPayable": "23455000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-106000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": "107000000.00",
                    "retainedEarningsTotalEquity": "576000000.00",
                    "treasuryStock": "-21000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1360000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28900000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "627000000.00",
                    "nonCurrentLiabilitiesOther": "283000000.00",
                    "nonCurrentLiabilitiesTotal": "1023000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4049000000.00",
                    "liabilitiesAndStockholdersEquity": "33102000000.00",
                    "cashAndShortTermInvestments": "3829000000.00",
                    "propertyPlantAndEquipmentGross": "330000000.00",
                    "propertyPlantAndEquipmentNet": "330000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "7471000000.00",
                    "commonStockSharesOutstanding": "325624000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "31417635000.00",
                    "intangibleAssets": "92075000.00",
                    "earningAssets": "6200993000.00",
                    "otherCurrentAssets": "-5000.00",
                    "totalLiab": "27008441000.00",
                    "totalStockholderEquity": "4409194000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "22400000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "368000000.00",
                    "otherLiab": "233000000.00",
                    "goodWill": "2249188000.00",
                    "otherAssets": "40102268000.00",
                    "cash": "479443000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25941000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3867067000.00",
                    "shortTermDebt": "3541000000.00",
                    "shortLongTermDebt": "2285000000.00",
                    "shortLongTermDebtTotal": "4346510000.00",
                    "otherStockholderEquity": "4014567000.00",
                    "propertyPlantEquipment": "336540000.00",
                    "totalCurrentAssets": "3511000000.00",
                    "longTermInvestments": "24158545000.00",
                    "netTangibleAssets": "1961049000.00",
                    "shortTermInvestments": "2764562000.00",
                    "netReceivables": "267000000.00",
                    "longTermDebt": "668173000.00",
                    "inventory": "-266720000.00",
                    "accountsPayable": "22400000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-83000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3253000.00",
                    "preferredStockTotalEquity": "106882000.00",
                    "retainedEarningsTotalEquity": "367658000.00",
                    "treasuryStock": "-19114000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1337197000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27907000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "668173000.00",
                    "nonCurrentLiabilitiesOther": "262206000.00",
                    "nonCurrentLiabilitiesTotal": "1068000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4033567000.00",
                    "liabilitiesAndStockholdersEquity": "31417635000.00",
                    "cashAndShortTermInvestments": "3244005000.00",
                    "propertyPlantAndEquipmentGross": "336540000.00",
                    "propertyPlantAndEquipmentNet": "336540000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "7392805000.00",
                    "commonStockSharesOutstanding": "303858000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "21844817000.00",
                    "intangibleAssets": "53806000.00",
                    "earningAssets": "4703338000.00",
                    "otherCurrentAssets": "13328682000.00",
                    "totalLiab": "19273200000.00",
                    "totalStockholderEquity": "2571617000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "16065647000.00",
                    "commonStock": "2125000.00",
                    "capitalStock": null,
                    "retainedEarnings": "304397000.00",
                    "otherLiab": "117782000.00",
                    "goodWill": "1032129000.00",
                    "otherAssets": "27757558000.00",
                    "cash": "371407000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18440709000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2671097000.00",
                    "shortTermDebt": "2375062000.00",
                    "shortLongTermDebt": "1025000000.00",
                    "shortLongTermDebtTotal": "3042504000.00",
                    "otherStockholderEquity": "2219582000.00",
                    "propertyPlantEquipment": "243956000.00",
                    "totalCurrentAssets": "2800030000.00",
                    "longTermInvestments": "17088134000.00",
                    "netTangibleAssets": "1365279000.00",
                    "shortTermInvestments": "2231987000.00",
                    "netReceivables": "196636000.00",
                    "longTermDebt": "539494000.00",
                    "inventory": "-196636000.00",
                    "accountsPayable": "16065647000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-61369000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2125000.00",
                    "preferredStockTotalEquity": "106882000.00",
                    "retainedEarningsTotalEquity": "304397000.00",
                    "treasuryStock": "-14784000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "823398000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19044787000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "539494000.00",
                    "nonCurrentLiabilitiesOther": "165049000.00",
                    "nonCurrentLiabilitiesTotal": "832491000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2234366000.00",
                    "liabilitiesAndStockholdersEquity": "21844817000.00",
                    "cashAndShortTermInvestments": "2603394000.00",
                    "propertyPlantAndEquipmentGross": "243956000.00",
                    "propertyPlantAndEquipmentNet": "243956000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "207769000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "17557662000.00",
                    "intangibleAssets": "45644000.00",
                    "earningAssets": "3607331000.00",
                    "otherCurrentAssets": "11132538000.00",
                    "totalLiab": "15461480000.00",
                    "totalStockholderEquity": "2096182000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "12623463000.00",
                    "commonStock": "1766000.00",
                    "capitalStock": null,
                    "retainedEarnings": "243217000.00",
                    "otherLiab": "96036000.00",
                    "goodWill": "833086000.00",
                    "otherAssets": "21863100000.00",
                    "cash": "489119000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14548195000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2201257000.00",
                    "shortTermDebt": "1924732000.00",
                    "shortLongTermDebt": "2741981000.00",
                    "shortLongTermDebtTotal": "2690376000.00",
                    "otherStockholderEquity": "1795450000.00",
                    "propertyPlantEquipment": "159080000.00",
                    "totalCurrentAssets": "2324239000.00",
                    "longTermInvestments": "13690270000.00",
                    "netTangibleAssets": "1110570000.00",
                    "shortTermInvestments": "1630567000.00",
                    "netReceivables": "204553000.00",
                    "longTermDebt": "641480000.00",
                    "inventory": "-204553000.00",
                    "accountsPayable": "12623463000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-51133000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1766000.00",
                    "preferredStockTotalEquity": "106882000.00",
                    "retainedEarningsTotalEquity": "243217000.00",
                    "treasuryStock": "-12760000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "709896000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15233423000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "641480000.00",
                    "nonCurrentLiabilitiesOther": "147641000.00",
                    "nonCurrentLiabilitiesTotal": "913285000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1808210000.00",
                    "liabilitiesAndStockholdersEquity": "17557662000.00",
                    "cashAndShortTermInvestments": "2119686000.00",
                    "propertyPlantAndEquipmentGross": "159080000.00",
                    "propertyPlantAndEquipmentNet": "159080000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "176339000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "16127090000.00",
                    "intangibleAssets": "47504000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10269739000.00",
                    "totalLiab": "14105634000.00",
                    "totalStockholderEquity": "2021456000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "11382208000.00",
                    "commonStock": "1754000.00",
                    "capitalStock": null,
                    "retainedEarnings": "176120000.00",
                    "otherLiab": "140325000.00",
                    "goodWill": "832213000.00",
                    "otherAssets": "20162983000.00",
                    "cash": "287393000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13294904000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2295708000.00",
                    "shortTermDebt": "1912696000.00",
                    "shortLongTermDebt": "2629261000.00",
                    "shortLongTermDebtTotal": "2583101000.00",
                    "otherStockholderEquity": "1782703000.00",
                    "propertyPlantEquipment": "168756000.00",
                    "totalCurrentAssets": "1999282000.00",
                    "longTermInvestments": "12580647000.00",
                    "netTangibleAssets": "1034857000.00",
                    "shortTermInvestments": "1534065000.00",
                    "netReceivables": "177824000.00",
                    "longTermDebt": "541443000.00",
                    "inventory": "-177824000.00",
                    "accountsPayable": "11382208000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-46003000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1754000.00",
                    "preferredStockTotalEquity": "106882000.00",
                    "retainedEarningsTotalEquity": "176120000.00",
                    "treasuryStock": "-16281000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "676512000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14127808000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "541443000.00",
                    "nonCurrentLiabilitiesOther": "140325000.00",
                    "nonCurrentLiabilitiesTotal": "810730000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1798984000.00",
                    "liabilitiesAndStockholdersEquity": "16127090000.00",
                    "cashAndShortTermInvestments": "1821458000.00",
                    "propertyPlantAndEquipmentGross": "168756000.00",
                    "propertyPlantAndEquipmentNet": "168756000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "169079000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "13563405000.00",
                    "intangibleAssets": "47608000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8901067000.00",
                    "totalLiab": "11789022000.00",
                    "totalStockholderEquity": "1774383000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "10198232000.00",
                    "commonStock": "1592000.00",
                    "capitalStock": null,
                    "retainedEarnings": "121870000.00",
                    "otherLiab": "130418000.00",
                    "goodWill": "764248000.00",
                    "otherAssets": "16870112000.00",
                    "cash": "213981000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11309973000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1246391000.00",
                    "shortTermDebt": "1111741000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1460372000.00",
                    "otherStockholderEquity": "1600963000.00",
                    "propertyPlantEquipment": "154032000.00",
                    "totalCurrentAssets": "1514526000.00",
                    "longTermInvestments": "10601617000.00",
                    "netTangibleAssets": "855645000.00",
                    "shortTermInvestments": "1141650000.00",
                    "netReceivables": "158895000.00",
                    "longTermDebt": "219133000.00",
                    "inventory": "-158895000.00",
                    "accountsPayable": "10198232000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-56924000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1592000.00",
                    "preferredStockTotalEquity": "106882000.00",
                    "retainedEarningsTotalEquity": "121870000.00",
                    "treasuryStock": "-7154000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "640269000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12048879000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "219133000.00",
                    "nonCurrentLiabilitiesOther": "130418000.00",
                    "nonCurrentLiabilitiesTotal": "479049000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1608117000.00",
                    "liabilitiesAndStockholdersEquity": "13563405000.00",
                    "cashAndShortTermInvestments": "1355631000.00",
                    "propertyPlantAndEquipmentGross": "154032000.00",
                    "propertyPlantAndEquipmentNet": "154032000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "147810000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "12023976000.00",
                    "intangibleAssets": "37851000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7479230000.00",
                    "totalLiab": "10621907000.00",
                    "totalStockholderEquity": "1402069000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "9082174000.00",
                    "commonStock": "1398000.00",
                    "capitalStock": null,
                    "retainedEarnings": "75312000.00",
                    "otherLiab": "163151000.00",
                    "goodWill": "675555000.00",
                    "otherAssets": "15156995000.00",
                    "cash": "239044000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10029994000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1137538000.00",
                    "shortTermDebt": "947820000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1376582000.00",
                    "otherStockholderEquity": "1371583000.00",
                    "propertyPlantEquipment": "140367000.00",
                    "totalCurrentAssets": "1541860000.00",
                    "longTermInvestments": "9167659000.00",
                    "netTangibleAssets": "688663000.00",
                    "shortTermInvestments": "1172683000.00",
                    "netReceivables": "130133000.00",
                    "longTermDebt": "293444000.00",
                    "inventory": "-130133000.00",
                    "accountsPayable": "9082174000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-46224000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1398000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "75312000.00",
                    "treasuryStock": "-5018000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "590817000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10482116000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "293444000.00",
                    "nonCurrentLiabilitiesOther": "163151000.00",
                    "nonCurrentLiabilitiesTotal": "591913000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1376601000.00",
                    "liabilitiesAndStockholdersEquity": "12023976000.00",
                    "cashAndShortTermInvestments": "1411727000.00",
                    "propertyPlantAndEquipmentGross": "140367000.00",
                    "propertyPlantAndEquipmentNet": "140367000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "140640000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "9786483000.00",
                    "intangibleAssets": "30953000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7290289000.00",
                    "totalLiab": "8576284000.00",
                    "totalStockholderEquity": "1210199000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "7289768000.00",
                    "commonStock": "1268000.00",
                    "capitalStock": null,
                    "retainedEarnings": "32925000.00",
                    "otherLiab": "143239000.00",
                    "goodWill": "568462000.00",
                    "otherAssets": "12073724000.00",
                    "cash": "208953000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8006428000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "934324000.00",
                    "shortTermDebt": "716660000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1143277000.00",
                    "otherStockholderEquity": "1221154000.00",
                    "propertyPlantEquipment": "130043000.00",
                    "totalCurrentAssets": "960319000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "640571000.00",
                    "netReceivables": "110795000.00",
                    "longTermDebt": "258493000.00",
                    "inventory": "48994000.00",
                    "accountsPayable": "7289768000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-45148000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1268000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-3418000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "520009000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8826164000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "569856000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9786483000.00",
                    "cashAndShortTermInvestments": "849524000.00",
                    "propertyPlantAndEquipmentGross": "130043000.00",
                    "propertyPlantAndEquipmentNet": "130043000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "125012000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "8959915000.00",
                    "intangibleAssets": "32428000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6472634000.00",
                    "totalLiab": "7893791000.00",
                    "totalStockholderEquity": "1066124000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "6646143000.00",
                    "commonStock": "1143000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6564000.00",
                    "otherLiab": "97951000.00",
                    "goodWill": "528720000.00",
                    "otherAssets": "11315625000.00",
                    "cash": "131571000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7399746000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1018126000.00",
                    "shortTermDebt": "753603000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1149697000.00",
                    "otherStockholderEquity": "1092149000.00",
                    "propertyPlantEquipment": "115956000.00",
                    "totalCurrentAssets": "131571000.00",
                    "longTermInvestments": "6935216000.00",
                    "netTangibleAssets": "504976000.00",
                    "shortTermInvestments": "738125000.00",
                    "netReceivables": null,
                    "longTermDebt": "396094000.00",
                    "inventory": "45402000.00",
                    "accountsPayable": "6646143000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-33732000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1143000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "6564000.00",
                    "treasuryStock": "-2564000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "477899000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8828344000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "396094000.00",
                    "nonCurrentLiabilitiesOther": "97951000.00",
                    "nonCurrentLiabilitiesTotal": "494045000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1094713000.00",
                    "liabilitiesAndStockholdersEquity": "8959915000.00",
                    "cashAndShortTermInvestments": "131571000.00",
                    "propertyPlantAndEquipmentGross": "115956000.00",
                    "propertyPlantAndEquipmentNet": "115956000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "114282000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "8709077000.00",
                    "intangibleAssets": "39141000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6222125000.00",
                    "totalLiab": "7665775000.00",
                    "totalStockholderEquity": "1043302000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6380223000.00",
                    "commonStock": "1138000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-12833000.00",
                    "otherLiab": "86797000.00",
                    "goodWill": "528710000.00",
                    "otherAssets": "10885479000.00",
                    "cash": "310550000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7049390000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "888205000.00",
                    "shortTermDebt": "669167000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1198755000.00",
                    "otherStockholderEquity": "1085630000.00",
                    "propertyPlantEquipment": "117921000.00",
                    "totalCurrentAssets": "310550000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "715349000.00",
                    "netReceivables": null,
                    "longTermDebt": "323008000.00",
                    "inventory": "34121000.00",
                    "accountsPayable": "6380223000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-30633000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1138000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1739000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "464665000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8398527000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "616385000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8709077000.00",
                    "cashAndShortTermInvestments": "310550000.00",
                    "propertyPlantAndEquipmentGross": "117921000.00",
                    "propertyPlantAndEquipmentNet": "117921000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "102849000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "8364811000.00",
                    "intangibleAssets": "46229000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6169369000.00",
                    "totalLiab": "7438827000.00",
                    "totalStockholderEquity": "925984000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6054623000.00",
                    "commonStock": "894000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1143000.00",
                    "otherLiab": "92305000.00",
                    "goodWill": "528278000.00",
                    "otherAssets": "10388050000.00",
                    "cash": "172203000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6650886000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1119696000.00",
                    "shortTermDebt": "596263000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1291899000.00",
                    "otherStockholderEquity": "952738000.00",
                    "propertyPlantEquipment": "122599000.00",
                    "totalCurrentAssets": "172203000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "482270000.00",
                    "netReceivables": null,
                    "longTermDebt": "497495000.00",
                    "inventory": "19885000.00",
                    "accountsPayable": "6054623000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-26505000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "894000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-462000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "443011000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8192608000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "787941000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8364811000.00",
                    "cashAndShortTermInvestments": "172203000.00",
                    "propertyPlantAndEquipmentGross": "122599000.00",
                    "propertyPlantAndEquipmentNet": "122599000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80998000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "6088021000.00",
                    "intangibleAssets": "19439000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4589299000.00",
                    "totalLiab": "5543664000.00",
                    "totalStockholderEquity": "544357000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4397684000.00",
                    "commonStock": "602000.00",
                    "capitalStock": null,
                    "retainedEarnings": "42426000.00",
                    "otherLiab": "63760000.00",
                    "goodWill": "242120000.00",
                    "otherAssets": "7456026000.00",
                    "cash": "130717000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4847507000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "951503000.00",
                    "shortTermDebt": "449823000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1082220000.00",
                    "otherStockholderEquity": "508067000.00",
                    "propertyPlantEquipment": "80472000.00",
                    "totalCurrentAssets": "130717000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "358421000.00",
                    "netReceivables": null,
                    "longTermDebt": "531118000.00",
                    "inventory": "13689000.00",
                    "accountsPayable": "4397684000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6738000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "602000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-824000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "292233000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5957304000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "696157000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6088021000.00",
                    "cashAndShortTermInvestments": "130717000.00",
                    "propertyPlantAndEquipmentGross": "80472000.00",
                    "propertyPlantAndEquipmentNet": "80472000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60629000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "6007592000.00",
                    "intangibleAssets": "23859000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4496530000.00",
                    "totalLiab": "5470220000.00",
                    "totalStockholderEquity": "537372000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4372842000.00",
                    "commonStock": "601000.00",
                    "capitalStock": null,
                    "retainedEarnings": "33321000.00",
                    "otherLiab": "62547000.00",
                    "goodWill": "242479000.00",
                    "otherAssets": "7394820000.00",
                    "cash": "123834000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4736752000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "910997000.00",
                    "shortTermDebt": "363910000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1034831000.00",
                    "otherStockholderEquity": "504996000.00",
                    "propertyPlantEquipment": "86532000.00",
                    "totalCurrentAssets": "123834000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "258279000.00",
                    "netReceivables": null,
                    "longTermDebt": "428838000.00",
                    "inventory": "9903000.00",
                    "accountsPayable": "4372842000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1546000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "601000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1028000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "292006000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5883758000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "733468000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6007592000.00",
                    "cashAndShortTermInvestments": "123834000.00",
                    "propertyPlantAndEquipmentGross": "86532000.00",
                    "propertyPlantAndEquipmentNet": "86532000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "59341000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "5590326000.00",
                    "intangibleAssets": "219755000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3970302000.00",
                    "totalLiab": "5113124000.00",
                    "totalStockholderEquity": "477202000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4011943000.00",
                    "commonStock": "575000.00",
                    "capitalStock": null,
                    "retainedEarnings": "24376000.00",
                    "otherLiab": "59634000.00",
                    "goodWill": "196354000.00",
                    "otherAssets": "7078119000.00",
                    "cash": "132231000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4390921000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "909316000.00",
                    "shortTermDebt": "378978000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1041547000.00",
                    "otherStockholderEquity": "452808000.00",
                    "propertyPlantEquipment": "87013000.00",
                    "totalCurrentAssets": "132231000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "323287000.00",
                    "netReceivables": null,
                    "longTermDebt": "604050000.00",
                    "inventory": "11077000.00",
                    "accountsPayable": "4011943000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-557000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "575000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1738000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "267222000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5458095000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "722203000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5590326000.00",
                    "cashAndShortTermInvestments": "132231000.00",
                    "propertyPlantAndEquipmentGross": "87013000.00",
                    "propertyPlantAndEquipmentNet": "87013000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56386000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "5027009000.00",
                    "intangibleAssets": "102849000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3582672000.00",
                    "totalLiab": "4702907000.00",
                    "totalStockholderEquity": "324102000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3598087000.00",
                    "commonStock": "502000.00",
                    "capitalStock": null,
                    "retainedEarnings": "27998000.00",
                    "otherLiab": "73505000.00",
                    "goodWill": "84544000.00",
                    "otherAssets": "6367586000.00",
                    "cash": "103760000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3993193000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "927555000.00",
                    "shortTermDebt": "395106000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1031315000.00",
                    "otherStockholderEquity": "292065000.00",
                    "propertyPlantEquipment": "79033000.00",
                    "totalCurrentAssets": "103760000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "555698000.00",
                    "netReceivables": null,
                    "longTermDebt": "788069000.00",
                    "inventory": "12019000.00",
                    "accountsPayable": "3598087000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3537000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "502000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3339000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "237859000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4923249000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "709714000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5027009000.00",
                    "cashAndShortTermInvestments": "103760000.00",
                    "propertyPlantAndEquipmentGross": "79033000.00",
                    "propertyPlantAndEquipmentNet": "79033000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47903000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "8308310000.00",
                    "intangibleAssets": "202439000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6017002000.00",
                    "totalLiab": "7701401000.00",
                    "totalStockholderEquity": "606909000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3439510000.00",
                    "commonStock": "464000.00",
                    "capitalStock": null,
                    "retainedEarnings": "11532000.00",
                    "otherLiab": "99077000.00",
                    "goodWill": "202439000.00",
                    "otherAssets": "10388515000.00",
                    "cash": "106312000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3672476000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "711462000.00",
                    "shortTermDebt": "232966000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "817774000.00",
                    "otherStockholderEquity": "584662000.00",
                    "propertyPlantEquipment": "199735000.00",
                    "totalCurrentAssets": "106312000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7146000.00",
                    "netReceivables": null,
                    "longTermDebt": "855808000.00",
                    "inventory": "19697000.00",
                    "accountsPayable": "6159499000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10251000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "464000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1347000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3976480000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8201998000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4028925000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8308310000.00",
                    "cashAndShortTermInvestments": "106312000.00",
                    "propertyPlantAndEquipmentGross": "199735000.00",
                    "propertyPlantAndEquipmentNet": "79618000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46982000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-18",
                    "currency_symbol": "USD",
                    "totalAssets": "7090232000.00",
                    "intangibleAssets": "88425000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5512335000.00",
                    "totalLiab": "6491636000.00",
                    "totalStockholderEquity": "598596000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5426157000.00",
                    "commonStock": "442000.00",
                    "capitalStock": null,
                    "retainedEarnings": "73363000.00",
                    "otherLiab": "99052000.00",
                    "goodWill": "88425000.00",
                    "otherAssets": "8417549000.00",
                    "cash": "250580000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5941937000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "715847000.00",
                    "shortTermDebt": "515780000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "966427000.00",
                    "otherStockholderEquity": "507455000.00",
                    "propertyPlantEquipment": "163709000.00",
                    "totalCurrentAssets": "250580000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12759000.00",
                    "netReceivables": null,
                    "longTermDebt": "450647000.00",
                    "inventory": "28906000.00",
                    "accountsPayable": "5426157000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "17335000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "442000.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-8731000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "336060000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6839652000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "549699000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7090232000.00",
                    "cashAndShortTermInvestments": "250580000.00",
                    "propertyPlantAndEquipmentGross": "163709000.00",
                    "propertyPlantAndEquipmentNet": "163709000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46732000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "6488383000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "5915976000.00",
                    "totalStockholderEquity": "572407000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5099076000.00",
                    "commonStock": "418000.00",
                    "capitalStock": null,
                    "retainedEarnings": "119256000.00",
                    "otherLiab": "71104000.00",
                    "goodWill": null,
                    "otherAssets": "3382639000.00",
                    "cash": "250493000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5474830000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "467685000.00",
                    "shortTermDebt": "375754000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "718178000.00",
                    "otherStockholderEquity": "442887000.00",
                    "propertyPlantEquipment": "121729000.00",
                    "totalCurrentAssets": "250493000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7872000.00",
                    "netReceivables": null,
                    "longTermDebt": "103013000.00",
                    "inventory": "4460000.00",
                    "accountsPayable": "3292392000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9845000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "258000.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1662000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "338964000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6237890000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "441146000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6488383000.00",
                    "cashAndShortTermInvestments": "250493000.00",
                    "propertyPlantAndEquipmentGross": "121729000.00",
                    "propertyPlantAndEquipmentNet": "149518000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28945000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-20",
                    "currency_symbol": "USD",
                    "totalAssets": "4055921000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "3716281000.00",
                    "totalStockholderEquity": "339640000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3237135000.00",
                    "commonStock": "48980000.00",
                    "capitalStock": null,
                    "retainedEarnings": "75400000.00",
                    "otherLiab": "63362000.00",
                    "goodWill": null,
                    "otherAssets": "3138200000.00",
                    "cash": "149390000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3520000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "253173000.00",
                    "shortTermDebt": "282865000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "402563000.00",
                    "otherStockholderEquity": "211659000.00",
                    "propertyPlantEquipment": "107748000.00",
                    "totalCurrentAssets": "149390000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "37804000.00",
                    "netReceivables": null,
                    "longTermDebt": "90622000.00",
                    "inventory": "5828000.00",
                    "accountsPayable": "3102937000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "44600000.00",
                    "preferredStockTotalEquity": "1678000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-4988000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "220091000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3906531000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "185466000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4055921000.00",
                    "cashAndShortTermInvestments": "149390000.00",
                    "propertyPlantAndEquipmentGross": "107700000.00",
                    "propertyPlantAndEquipmentNet": "113936000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32333000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "3706200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "3415900000.00",
                    "totalStockholderEquity": "290300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2909500000.00",
                    "commonStock": "42000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "71300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2940300000.00",
                    "cash": "174700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3241700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "275100000.00",
                    "shortTermDebt": "332200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "449800000.00",
                    "otherStockholderEquity": "179700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "174700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "42000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "164100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3531500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "174200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3706200000.00",
                    "cashAndShortTermInvestments": "174700000.00",
                    "propertyPlantAndEquipmentGross": "105100000.00",
                    "propertyPlantAndEquipmentNet": "105100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27036000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "3406700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "3124600000.00",
                    "totalStockholderEquity": "282100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2850500000.00",
                    "commonStock": "-8600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "75400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2490800000.00",
                    "cash": "139000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3001500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "82400000.00",
                    "shortTermDebt": "151000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "220500000.00",
                    "otherStockholderEquity": "197900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "139000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "191900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3267700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "123100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3406700000.00",
                    "cashAndShortTermInvestments": "139000000.00",
                    "propertyPlantAndEquipmentGross": "90700000.00",
                    "propertyPlantAndEquipmentNet": "95300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "26162000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-18",
                    "currency_symbol": "USD",
                    "totalAssets": "2967500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2707200000.00",
                    "totalStockholderEquity": "260300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2467100000.00",
                    "commonStock": "-8100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "92600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1940300000.00",
                    "cash": "111900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2594300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "87500000.00",
                    "shortTermDebt": "127200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "199400000.00",
                    "otherStockholderEquity": "159500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "111900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "111600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2855600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "112900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2967500000.00",
                    "cashAndShortTermInvestments": "111900000.00",
                    "propertyPlantAndEquipmentGross": "63300000.00",
                    "propertyPlantAndEquipmentNet": "73500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23300000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-19",
                    "currency_symbol": "USD",
                    "totalAssets": "2418400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2219100000.00",
                    "totalStockholderEquity": "199300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2013900000.00",
                    "commonStock": "-7400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "66600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1331900000.00",
                    "cash": "108800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2126100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "61600000.00",
                    "shortTermDebt": "112200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "170400000.00",
                    "otherStockholderEquity": "126600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "108800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2309600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "93000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2418400000.00",
                    "cashAndShortTermInvestments": "108800000.00",
                    "propertyPlantAndEquipmentGross": "26900000.00",
                    "propertyPlantAndEquipmentNet": "46700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21421000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-18",
                    "currency_symbol": "USD",
                    "totalAssets": "1707000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1563100000.00",
                    "totalStockholderEquity": "143900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1442100000.00",
                    "commonStock": "-8400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "60000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1261700000.00",
                    "cash": "62400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1497300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "32600000.00",
                    "shortTermDebt": "55200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "95000000.00",
                    "otherStockholderEquity": "75500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "62400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "60400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1644600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "65800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1707000000.00",
                    "cashAndShortTermInvestments": "62400000.00",
                    "propertyPlantAndEquipmentGross": "22500000.00",
                    "propertyPlantAndEquipmentNet": "22500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12160000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1686500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1559900000.00",
                    "totalStockholderEquity": "126100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1425400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "53100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1222100000.00",
                    "cash": "63300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1494800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "45100000.00",
                    "shortTermDebt": "69400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "108400000.00",
                    "otherStockholderEquity": "67800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "63300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1623200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "65100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1686500000.00",
                    "cashAndShortTermInvestments": "63300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "23000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10953000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1690200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1574600000.00",
                    "totalStockholderEquity": "115100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1458800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "48600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1173800000.00",
                    "cash": "66100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1524300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "30700000.00",
                    "shortTermDebt": "65500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "96800000.00",
                    "otherStockholderEquity": "61900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "66100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "67900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1624100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "50300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1690200000.00",
                    "cashAndShortTermInvestments": "66100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "23900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10962000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1698600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1590400000.00",
                    "totalStockholderEquity": "107700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1480000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "46800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1112400000.00",
                    "cash": "67800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1537200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "22200000.00",
                    "shortTermDebt": "57200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "90000000.00",
                    "otherStockholderEquity": "56300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "67800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "70400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1630800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "53200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1698600000.00",
                    "cashAndShortTermInvestments": "67800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "24700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14053000.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1378700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1284900000.00",
                    "totalStockholderEquity": "93300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1178200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "46900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1044800000.00",
                    "cash": "58300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1246000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "28000000.00",
                    "shortTermDebt": "67800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "86300000.00",
                    "otherStockholderEquity": "46100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "58300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1320400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "38900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1378700000.00",
                    "cashAndShortTermInvestments": "58300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "20700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12673000.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1197000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1118700000.00",
                    "totalStockholderEquity": "77700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1050200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "38600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "904600000.00",
                    "cash": "52400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1090600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1100000.00",
                    "shortTermDebt": "40400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "53500000.00",
                    "otherStockholderEquity": "39000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "52400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "60200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1144600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "28100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1197000000.00",
                    "cashAndShortTermInvestments": "52400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "19300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11424000.00"
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11305000.00"
                },
                "1988-12-31": {
                    "date": "1988-12-31",
                    "filing_date": "1988-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11122000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-05",
                    "currency_symbol": "USD",
                    "investments": "-61000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-750000000.00",
                    "netBorrowings": "525000000.00",
                    "totalCashFromFinancingActivities": "208000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "149000000.00",
                    "changeInCash": "-284000000.00",
                    "beginPeriodCashFlow": "2659000000.00",
                    "endPeriodCashFlow": "2375000000.00",
                    "totalCashFromOperatingActivities": "258000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25000000.00",
                    "otherCashflowsFromInvestingActivities": "-735000000.00",
                    "dividendsPaid": "47000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "22000000.00",
                    "salePurchaseOfStock": "-47000000.00",
                    "otherCashflowsFromFinancingActivities": "-223000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "74000000.00",
                    "freeCashFlow": "241000000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-06",
                    "currency_symbol": "USD",
                    "investments": "-133000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-299000000.00",
                    "netBorrowings": "239000000.00",
                    "totalCashFromFinancingActivities": "309000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "137000000.00",
                    "changeInCash": "161000000.00",
                    "beginPeriodCashFlow": "2498000000.00",
                    "endPeriodCashFlow": "2659000000.00",
                    "totalCashFromOperatingActivities": "151000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23000000.00",
                    "otherCashflowsFromInvestingActivities": "-148000000.00",
                    "dividendsPaid": "43000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1000000.00",
                    "salePurchaseOfStock": "-35000000.00",
                    "otherCashflowsFromFinancingActivities": "148000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-21000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-16000000.00",
                    "freeCashFlow": "133000000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-24",
                    "currency_symbol": "USD",
                    "investments": "-158000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-215000000.00",
                    "netBorrowings": "-86000000.00",
                    "totalCashFromFinancingActivities": "172000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "168000000.00",
                    "changeInCash": "85000000.00",
                    "beginPeriodCashFlow": "2413000000.00",
                    "endPeriodCashFlow": "2498000000.00",
                    "totalCashFromOperatingActivities": "128000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22000000.00",
                    "otherCashflowsFromInvestingActivities": "-28000000.00",
                    "dividendsPaid": "43000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2000000.00",
                    "salePurchaseOfStock": "-18000000.00",
                    "otherCashflowsFromFinancingActivities": "319000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "29000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-82000000.00",
                    "freeCashFlow": "99000000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "investments": "-256000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-256000000.00",
                    "netBorrowings": "-565000000.00",
                    "totalCashFromFinancingActivities": "75000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "150000000.00",
                    "changeInCash": "-14000000.00",
                    "beginPeriodCashFlow": "2427000000.00",
                    "endPeriodCashFlow": "2413000000.00",
                    "totalCashFromOperatingActivities": "167000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18000000.00",
                    "otherCashflowsFromInvestingActivities": "-285000000.00",
                    "dividendsPaid": "44000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4000000.00",
                    "salePurchaseOfStock": "-12000000.00",
                    "otherCashflowsFromFinancingActivities": "696000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-6000000.00",
                    "freeCashFlow": "149000000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "investments": "-681000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-681000000.00",
                    "netBorrowings": "85000000.00",
                    "totalCashFromFinancingActivities": "540000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "130000000.00",
                    "changeInCash": "-18000000.00",
                    "beginPeriodCashFlow": "2445000000.00",
                    "endPeriodCashFlow": "2427000000.00",
                    "totalCashFromOperatingActivities": "123000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19000000.00",
                    "otherCashflowsFromInvestingActivities": "-483000000.00",
                    "dividendsPaid": "43000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "5000000.00",
                    "salePurchaseOfStock": "-10000000.00",
                    "otherCashflowsFromFinancingActivities": "508000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "38000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "35000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-24000000.00",
                    "freeCashFlow": "85000000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-07",
                    "currency_symbol": "USD",
                    "investments": "-335000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-335000000.00",
                    "netBorrowings": "214000000.00",
                    "totalCashFromFinancingActivities": "297000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "117000000.00",
                    "changeInCash": "26000000.00",
                    "beginPeriodCashFlow": "2419000000.00",
                    "endPeriodCashFlow": "2445000000.00",
                    "totalCashFromOperatingActivities": "64000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18000000.00",
                    "otherCashflowsFromInvestingActivities": "-300000000.00",
                    "dividendsPaid": "44000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2000000.00",
                    "salePurchaseOfStock": "-10000000.00",
                    "otherCashflowsFromFinancingActivities": "137000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-74000000.00",
                    "freeCashFlow": "43000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "investments": "-470000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-470000000.00",
                    "netBorrowings": "191000000.00",
                    "totalCashFromFinancingActivities": "485000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "110000000.00",
                    "changeInCash": "341000000.00",
                    "beginPeriodCashFlow": "2078000000.00",
                    "endPeriodCashFlow": "2419000000.00",
                    "totalCashFromOperatingActivities": "326000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18000000.00",
                    "otherCashflowsFromInvestingActivities": "-233000000.00",
                    "dividendsPaid": "44000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2000000.00",
                    "salePurchaseOfStock": "-102000000.00",
                    "otherCashflowsFromFinancingActivities": "338000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "48000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "179000000.00",
                    "freeCashFlow": "278000000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-05",
                    "currency_symbol": "USD",
                    "investments": "31000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "31000000.00",
                    "netBorrowings": "-1556000000.00",
                    "totalCashFromFinancingActivities": "181000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "110000000.00",
                    "changeInCash": "198000000.00",
                    "beginPeriodCashFlow": "1880000000.00",
                    "endPeriodCashFlow": "2078000000.00",
                    "totalCashFromOperatingActivities": "-14000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17000000.00",
                    "otherCashflowsFromInvestingActivities": "23000000.00",
                    "dividendsPaid": "44000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "11000000.00",
                    "salePurchaseOfStock": "-4000000.00",
                    "otherCashflowsFromFinancingActivities": "1781000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "32000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "19000000.00",
                    "stockBasedCompensation": "-3000000.00",
                    "otherNonCashItems": "-161000000.00",
                    "freeCashFlow": "-46000000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-06",
                    "currency_symbol": "USD",
                    "investments": "-1340000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1340000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1648000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "123000000.00",
                    "changeInCash": "393000000.00",
                    "beginPeriodCashFlow": "1487000000.00",
                    "endPeriodCashFlow": "1880000000.00",
                    "totalCashFromOperatingActivities": "85000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18000000.00",
                    "otherCashflowsFromInvestingActivities": "-1175000000.00",
                    "dividendsPaid": "43000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2000000.00",
                    "salePurchaseOfStock": "-3000000.00",
                    "otherCashflowsFromFinancingActivities": "258000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "30000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-61000000.00",
                    "freeCashFlow": "55000000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "investments": "76000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "76000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-410000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "122000000.00",
                    "changeInCash": "-89000000.00",
                    "beginPeriodCashFlow": "1576000000.00",
                    "endPeriodCashFlow": "1487000000.00",
                    "totalCashFromOperatingActivities": "245000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14000000.00",
                    "otherCashflowsFromInvestingActivities": "71000000.00",
                    "dividendsPaid": "46000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-15000000.00",
                    "salePurchaseOfStock": "-111000000.00",
                    "otherCashflowsFromFinancingActivities": "29000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "29000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-23000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "117000000.00",
                    "freeCashFlow": "216000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-26",
                    "currency_symbol": "USD",
                    "investments": "-537000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-537000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "496000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "51000000.00",
                    "changeInCash": "-61000000.00",
                    "beginPeriodCashFlow": "1637000000.00",
                    "endPeriodCashFlow": "1576000000.00",
                    "totalCashFromOperatingActivities": "-20000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17000000.00",
                    "otherCashflowsFromInvestingActivities": "-525000000.00",
                    "dividendsPaid": "46000000.00",
                    "changeToInventory": "-9000000.00",
                    "changeToAccountReceivables": "-2000000.00",
                    "salePurchaseOfStock": "1000000.00",
                    "otherCashflowsFromFinancingActivities": "98000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7000000.00",
                    "stockBasedCompensation": "3000000.00",
                    "otherNonCashItems": "-86000000.00",
                    "freeCashFlow": "-37000000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-03",
                    "currency_symbol": "USD",
                    "investments": "65000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-771000000.00",
                    "netBorrowings": "-338000000.00",
                    "totalCashFromFinancingActivities": "410000000.00",
                    "changeToOperatingActivities": "3000000.00",
                    "netIncome": "145000000.00",
                    "changeInCash": "-67000000.00",
                    "beginPeriodCashFlow": "1704000000.00",
                    "endPeriodCashFlow": "1637000000.00",
                    "totalCashFromOperatingActivities": "294000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19000000.00",
                    "otherCashflowsFromInvestingActivities": "-825000000.00",
                    "dividendsPaid": "45000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-21000000.00",
                    "salePurchaseOfStock": "-32000000.00",
                    "otherCashflowsFromFinancingActivities": "793000000.00",
                    "changeToNetincome": "148000000.00",
                    "capitalExpenditures": "11000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18000000.00",
                    "stockBasedCompensation": "2000000.00",
                    "otherNonCashItems": "142000000.00",
                    "freeCashFlow": "283000000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-04",
                    "currency_symbol": "USD",
                    "investments": "68000000.00",
                    "changeToLiabilities": "19000000.00",
                    "totalCashflowsFromInvestingActivities": "-636000000.00",
                    "netBorrowings": "925000000.00",
                    "totalCashFromFinancingActivities": "487000000.00",
                    "changeToOperatingActivities": "3000000.00",
                    "netIncome": "142000000.00",
                    "changeInCash": "-19000000.00",
                    "beginPeriodCashFlow": "1723000000.00",
                    "endPeriodCashFlow": "1704000000.00",
                    "totalCashFromOperatingActivities": "130000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21000000.00",
                    "otherCashflowsFromInvestingActivities": "-677000000.00",
                    "dividendsPaid": "45000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-7000000.00",
                    "salePurchaseOfStock": "-25000000.00",
                    "otherCashflowsFromFinancingActivities": "-2000000.00",
                    "changeToNetincome": "5900000.00",
                    "capitalExpenditures": "27000000",
                    "changeReceivables": "-7000000.00",
                    "cashFlowsOtherOperating": "-51000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-19000000.00",
                    "changeInWorkingCapital": "9000000.00",
                    "stockBasedCompensation": "19000000.00",
                    "otherNonCashItems": "-56000000.00",
                    "freeCashFlow": "103000000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-05",
                    "currency_symbol": "USD",
                    "investments": "131000000.00",
                    "changeToLiabilities": "5000000.00",
                    "totalCashflowsFromInvestingActivities": "-317000000.00",
                    "netBorrowings": "982000000.00",
                    "totalCashFromFinancingActivities": "347000000.00",
                    "changeToOperatingActivities": "3000000.00",
                    "netIncome": "147000000.00",
                    "changeInCash": "49000000.00",
                    "beginPeriodCashFlow": "1674000000.00",
                    "endPeriodCashFlow": "1723000000.00",
                    "totalCashFromOperatingActivities": "19000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21000000.00",
                    "otherCashflowsFromInvestingActivities": "-415000000.00",
                    "dividendsPaid": "46000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4000000.00",
                    "salePurchaseOfStock": "-12000000.00",
                    "otherCashflowsFromFinancingActivities": "711000000.00",
                    "changeToNetincome": "20100000.00",
                    "capitalExpenditures": "33000000",
                    "changeReceivables": "-4000000.00",
                    "cashFlowsOtherOperating": "-170000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "49000000.00",
                    "changeInWorkingCapital": "-1000000.00",
                    "stockBasedCompensation": "11000000.00",
                    "otherNonCashItems": "-150000000.00",
                    "freeCashFlow": "-14000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "investments": "81000000.00",
                    "changeToLiabilities": "17000000.00",
                    "totalCashflowsFromInvestingActivities": "-642000000.00",
                    "netBorrowings": "-18000000.00",
                    "totalCashFromFinancingActivities": "-137000000.00",
                    "changeToOperatingActivities": "15000000.00",
                    "netIncome": "139000000.00",
                    "changeInCash": "-602000000.00",
                    "beginPeriodCashFlow": "2276000000.00",
                    "endPeriodCashFlow": "1674000000.00",
                    "totalCashFromOperatingActivities": "177000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19000000.00",
                    "otherCashflowsFromInvestingActivities": "-706000000.00",
                    "dividendsPaid": "44000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-23000000.00",
                    "salePurchaseOfStock": "-32000000.00",
                    "otherCashflowsFromFinancingActivities": "-85000000.00",
                    "changeToNetincome": "50200000.00",
                    "capitalExpenditures": "17000000",
                    "changeReceivables": "-23000000.00",
                    "cashFlowsOtherOperating": "-25000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-602000000.00",
                    "changeInWorkingCapital": "-8000000.00",
                    "stockBasedCompensation": "7000000.00",
                    "otherNonCashItems": "25000000.00",
                    "freeCashFlow": "160000000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-04",
                    "currency_symbol": "USD",
                    "investments": "-60000000.00",
                    "changeToLiabilities": "3000000.00",
                    "totalCashflowsFromInvestingActivities": "-825000000.00",
                    "netBorrowings": "352000000.00",
                    "totalCashFromFinancingActivities": "723000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "138000000.00",
                    "changeInCash": "247000000.00",
                    "beginPeriodCashFlow": "2029000000.00",
                    "endPeriodCashFlow": "2276000000.00",
                    "totalCashFromOperatingActivities": "349000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19000000.00",
                    "otherCashflowsFromInvestingActivities": "-737000000.00",
                    "dividendsPaid": "45000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-15000000.00",
                    "salePurchaseOfStock": "-36000000.00",
                    "otherCashflowsFromFinancingActivities": "416000000.00",
                    "changeToNetincome": "24000000.00",
                    "capitalExpenditures": "28000000",
                    "changeReceivables": "-15000000.00",
                    "cashFlowsOtherOperating": "180000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "247000000.00",
                    "changeInWorkingCapital": "-15000000.00",
                    "stockBasedCompensation": "3000000.00",
                    "otherNonCashItems": "206000000.00",
                    "freeCashFlow": "321000000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-05",
                    "currency_symbol": "USD",
                    "investments": "-418000000.00",
                    "changeToLiabilities": "3000000.00",
                    "totalCashflowsFromInvestingActivities": "-1642000000.00",
                    "netBorrowings": "-35000000.00",
                    "totalCashFromFinancingActivities": "-520000000.00",
                    "changeToOperatingActivities": "3000000.00",
                    "netIncome": "109000000.00",
                    "changeInCash": "-1828000000.00",
                    "beginPeriodCashFlow": "3857000000.00",
                    "endPeriodCashFlow": "2029000000.00",
                    "totalCashFromOperatingActivities": "334000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20000000.00",
                    "otherCashflowsFromInvestingActivities": "-1201000000.00",
                    "dividendsPaid": "45000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-6000000.00",
                    "salePurchaseOfStock": "-13000000.00",
                    "otherCashflowsFromFinancingActivities": "-427000000.00",
                    "changeToNetincome": "114000000.00",
                    "capitalExpenditures": "23000000",
                    "changeReceivables": "-6000000.00",
                    "cashFlowsOtherOperating": "94000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1828000000.00",
                    "changeInWorkingCapital": "-3000000.00",
                    "stockBasedCompensation": "3000000.00",
                    "otherNonCashItems": "205000000.00",
                    "freeCashFlow": "311000000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "investments": "80000000.00",
                    "changeToLiabilities": "-2000000.00",
                    "totalCashflowsFromInvestingActivities": "54000000.00",
                    "netBorrowings": "-328000000.00",
                    "totalCashFromFinancingActivities": "-48000000.00",
                    "changeToOperatingActivities": "-3000000.00",
                    "netIncome": "53000000.00",
                    "changeInCash": "364000000.00",
                    "beginPeriodCashFlow": "3493000000.00",
                    "endPeriodCashFlow": "3857000000.00",
                    "totalCashFromOperatingActivities": "358000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15000000.00",
                    "otherCashflowsFromInvestingActivities": "-74000000.00",
                    "dividendsPaid": "45000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2000000.00",
                    "salePurchaseOfStock": "-30000000.00",
                    "otherCashflowsFromFinancingActivities": "355000000.00",
                    "changeToNetincome": "78000000.00",
                    "capitalExpenditures": "27000000",
                    "changeReceivables": "2000000.00",
                    "cashFlowsOtherOperating": "212000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "364000000.00",
                    "changeInWorkingCapital": "-1000000.00",
                    "stockBasedCompensation": "9000000.00",
                    "otherNonCashItems": "286000000.00",
                    "freeCashFlow": "331000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "investments": "-520000000.00",
                    "changeToLiabilities": "2000000.00",
                    "totalCashflowsFromInvestingActivities": "-777000000.00",
                    "netBorrowings": "-231000000.00",
                    "totalCashFromFinancingActivities": "14000000.00",
                    "changeToOperatingActivities": "1000000.00",
                    "netIncome": "99000000.00",
                    "changeInCash": "-617000000.00",
                    "beginPeriodCashFlow": "4110000000.00",
                    "endPeriodCashFlow": "3493000000.00",
                    "totalCashFromOperatingActivities": "146000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11000000.00",
                    "otherCashflowsFromInvestingActivities": "-242000000.00",
                    "dividendsPaid": "41000000.00",
                    "changeToInventory": "14000000.00",
                    "changeToAccountReceivables": "-14000000.00",
                    "salePurchaseOfStock": "-27000000.00",
                    "otherCashflowsFromFinancingActivities": "286000000.00",
                    "changeToNetincome": "-24000000.00",
                    "capitalExpenditures": "15000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "58000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-617000000.00",
                    "changeInWorkingCapital": "1000000.00",
                    "stockBasedCompensation": "4000000.00",
                    "otherNonCashItems": "28000000.00",
                    "freeCashFlow": "131000000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "investments": "-168000000.00",
                    "changeToLiabilities": "-3000000.00",
                    "totalCashflowsFromInvestingActivities": "240000000.00",
                    "netBorrowings": "-90000000.00",
                    "totalCashFromFinancingActivities": "842000000.00",
                    "changeToOperatingActivities": "1000000.00",
                    "netIncome": "111000000.00",
                    "changeInCash": "1166000000.00",
                    "beginPeriodCashFlow": "2944000000.00",
                    "endPeriodCashFlow": "4110000000.00",
                    "totalCashFromOperatingActivities": "84000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-3000000.00",
                    "otherCashflowsFromInvestingActivities": "419000000.00",
                    "dividendsPaid": "41000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "8000000.00",
                    "salePurchaseOfStock": "-7000000.00",
                    "otherCashflowsFromFinancingActivities": "980000000.00",
                    "changeToNetincome": "-62000000.00",
                    "capitalExpenditures": "11000000",
                    "changeReceivables": "8000000.00",
                    "cashFlowsOtherOperating": "33000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1166000000.00",
                    "changeInWorkingCapital": "8000000.00",
                    "stockBasedCompensation": "3000000.00",
                    "otherNonCashItems": "-37000000.00",
                    "freeCashFlow": "73000000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "investments": "-56000000.00",
                    "changeToLiabilities": "2000000.00",
                    "totalCashflowsFromInvestingActivities": "360000000.00",
                    "netBorrowings": "-239000000.00",
                    "totalCashFromFinancingActivities": "-169000000.00",
                    "changeToOperatingActivities": "3000000.00",
                    "netIncome": "102000000.00",
                    "changeInCash": "276000000.00",
                    "beginPeriodCashFlow": "2668000000.00",
                    "endPeriodCashFlow": "2944000000.00",
                    "totalCashFromOperatingActivities": "85000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1000000.00",
                    "otherCashflowsFromInvestingActivities": "440000000.00",
                    "dividendsPaid": "41000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "5000000.00",
                    "salePurchaseOfStock": "-36000000.00",
                    "otherCashflowsFromFinancingActivities": "111000000.00",
                    "changeToNetincome": "-26000000.00",
                    "capitalExpenditures": "24000000",
                    "changeReceivables": "5000000.00",
                    "cashFlowsOtherOperating": "-53000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "276000000.00",
                    "changeInWorkingCapital": "8000000.00",
                    "stockBasedCompensation": "2000000.00",
                    "otherNonCashItems": "-30000000.00",
                    "freeCashFlow": "61000000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "investments": "91000000.00",
                    "changeToLiabilities": "-4000000.00",
                    "totalCashflowsFromInvestingActivities": "24000000.00",
                    "netBorrowings": "-120000000.00",
                    "totalCashFromFinancingActivities": "1046000000.00",
                    "changeToOperatingActivities": "-4000000.00",
                    "netIncome": "93000000.00",
                    "changeInCash": "1285000000.00",
                    "beginPeriodCashFlow": "1383000000.00",
                    "endPeriodCashFlow": "2668000000.00",
                    "totalCashFromOperatingActivities": "215000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1000000.00",
                    "otherCashflowsFromInvestingActivities": "-59000000.00",
                    "dividendsPaid": "41000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1000000.00",
                    "salePurchaseOfStock": "-36000000.00",
                    "otherCashflowsFromFinancingActivities": "1243000000.00",
                    "changeToNetincome": "-11000000.00",
                    "capitalExpenditures": "8000000",
                    "changeReceivables": "1000000.00",
                    "cashFlowsOtherOperating": "135000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1285000000.00",
                    "changeInWorkingCapital": "-3000000.00",
                    "stockBasedCompensation": "12000000.00",
                    "otherNonCashItems": "125000000.00",
                    "freeCashFlow": "207000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "investments": "-281000000.00",
                    "changeToLiabilities": "-1000000.00",
                    "totalCashflowsFromInvestingActivities": "452000000.00",
                    "netBorrowings": "-398000000.00",
                    "totalCashFromFinancingActivities": "-163000000.00",
                    "changeToOperatingActivities": "-1000000.00",
                    "netIncome": "72000000.00",
                    "changeInCash": "483000000.00",
                    "beginPeriodCashFlow": "900000000.00",
                    "endPeriodCashFlow": "1383000000.00",
                    "totalCashFromOperatingActivities": "194000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-8000000.00",
                    "otherCashflowsFromInvestingActivities": "741000000.00",
                    "dividendsPaid": "41000000.00",
                    "changeToInventory": "-11000000.00",
                    "changeToAccountReceivables": "1000000.00",
                    "salePurchaseOfStock": "-13000000.00",
                    "otherCashflowsFromFinancingActivities": "289000000.00",
                    "changeToNetincome": "61000000.00",
                    "capitalExpenditures": "8000000",
                    "changeReceivables": "1000000.00",
                    "cashFlowsOtherOperating": "69000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "483000000.00",
                    "changeInWorkingCapital": "-5000000.00",
                    "stockBasedCompensation": "3000000.00",
                    "otherNonCashItems": "124000000.00",
                    "freeCashFlow": "186000000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-03",
                    "currency_symbol": "USD",
                    "investments": "277000000.00",
                    "changeToLiabilities": "-5000000.00",
                    "totalCashflowsFromInvestingActivities": "233000000.00",
                    "netBorrowings": "-745000000.00",
                    "totalCashFromFinancingActivities": "-341000000.00",
                    "changeToOperatingActivities": "-7000000.00",
                    "netIncome": "83000000.00",
                    "changeInCash": "-31000000.00",
                    "beginPeriodCashFlow": "931000000.00",
                    "endPeriodCashFlow": "900000000.00",
                    "totalCashFromOperatingActivities": "77000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5000000.00",
                    "otherCashflowsFromInvestingActivities": "-31000000.00",
                    "dividendsPaid": "41000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "4000000.00",
                    "salePurchaseOfStock": "-25000000.00",
                    "otherCashflowsFromFinancingActivities": "445000000.00",
                    "changeToNetincome": "55000000.00",
                    "capitalExpenditures": "13000000",
                    "changeReceivables": "4000000.00",
                    "cashFlowsOtherOperating": "-60000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-31000000.00",
                    "changeInWorkingCapital": "-3000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3000000.00",
                    "freeCashFlow": "64000000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-05",
                    "currency_symbol": "USD",
                    "investments": "534000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-2255000000.00",
                    "netBorrowings": "-1035000000.00",
                    "totalCashFromFinancingActivities": "2575000000.00",
                    "changeToOperatingActivities": "-2000000.00",
                    "netIncome": "84000000.00",
                    "changeInCash": "367000000.00",
                    "beginPeriodCashFlow": "564000000.00",
                    "endPeriodCashFlow": "931000000.00",
                    "totalCashFromOperatingActivities": "47000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1000000.00",
                    "otherCashflowsFromInvestingActivities": "-2277000000.00",
                    "dividendsPaid": "42000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-7000000.00",
                    "salePurchaseOfStock": "-14000000.00",
                    "otherCashflowsFromFinancingActivities": "3652000000.00",
                    "changeToNetincome": "-90000000.00",
                    "capitalExpenditures": "12000000",
                    "changeReceivables": "-7000000.00",
                    "cashFlowsOtherOperating": "59000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "367000000.00",
                    "changeInWorkingCapital": "-9000000.00",
                    "stockBasedCompensation": "5000000.00",
                    "otherNonCashItems": "-3000000.00",
                    "freeCashFlow": "35000000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "investments": "-244000000.00",
                    "changeToLiabilities": "-2000000.00",
                    "totalCashflowsFromInvestingActivities": "-252000000.00",
                    "netBorrowings": "520000000.00",
                    "totalCashFromFinancingActivities": "422000000.00",
                    "changeToOperatingActivities": "-4000000.00",
                    "netIncome": "47000000.00",
                    "changeInCash": "-35000000.00",
                    "beginPeriodCashFlow": "599000000.00",
                    "endPeriodCashFlow": "564000000.00",
                    "totalCashFromOperatingActivities": "-205000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4000000.00",
                    "otherCashflowsFromInvestingActivities": "-500000000.00",
                    "dividendsPaid": "41000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "21000000.00",
                    "salePurchaseOfStock": "-25000000.00",
                    "otherCashflowsFromFinancingActivities": "-32000000.00",
                    "changeToNetincome": "17000000.00",
                    "capitalExpenditures": "8000000",
                    "changeReceivables": "21000000.00",
                    "cashFlowsOtherOperating": "-292000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-35000000.00",
                    "changeInWorkingCapital": "17000000.00",
                    "stockBasedCompensation": "8000000.00",
                    "otherNonCashItems": "-275000000.00",
                    "freeCashFlow": "-213000000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-27",
                    "currency_symbol": "USD",
                    "investments": "-345000000.00",
                    "changeToLiabilities": "-1000000.00",
                    "totalCashflowsFromInvestingActivities": "-360000000.00",
                    "netBorrowings": "71000000.00",
                    "totalCashFromFinancingActivities": "228000000.00",
                    "changeToOperatingActivities": "-3000000.00",
                    "netIncome": "95000000.00",
                    "changeInCash": "-10000000.00",
                    "beginPeriodCashFlow": "609000000.00",
                    "endPeriodCashFlow": "599000000.00",
                    "totalCashFromOperatingActivities": "122000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12000000.00",
                    "otherCashflowsFromInvestingActivities": "-227000000.00",
                    "dividendsPaid": "41000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "5000000.00",
                    "otherCashflowsFromFinancingActivities": "193000000.00",
                    "changeToNetincome": "6000000.00",
                    "capitalExpenditures": "15000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "10000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-10000000.00",
                    "changeInWorkingCapital": "-3000000.00",
                    "stockBasedCompensation": "4000000.00",
                    "otherNonCashItems": "22000000.00",
                    "freeCashFlow": "107000000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "investments": "-511000000.00",
                    "changeToLiabilities": "-4000000.00",
                    "totalCashflowsFromInvestingActivities": "-374000000.00",
                    "netBorrowings": "-564000000.00",
                    "totalCashFromFinancingActivities": "260000000.00",
                    "changeToOperatingActivities": "-6000000.00",
                    "netIncome": "103000000.00",
                    "changeInCash": "110000000.00",
                    "beginPeriodCashFlow": "499000000.00",
                    "endPeriodCashFlow": "609000000.00",
                    "totalCashFromOperatingActivities": "224000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13000000.00",
                    "otherCashflowsFromInvestingActivities": "-271000000.00",
                    "dividendsPaid": "42000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "4000000.00",
                    "salePurchaseOfStock": "3000000.00",
                    "otherCashflowsFromFinancingActivities": "863000000.00",
                    "changeToNetincome": "45000000.00",
                    "capitalExpenditures": "10000000",
                    "changeReceivables": "4000000.00",
                    "cashFlowsOtherOperating": "63000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "110000000.00",
                    "changeInWorkingCapital": "-2000000.00",
                    "stockBasedCompensation": "5000000.00",
                    "otherNonCashItems": "90000000.00",
                    "freeCashFlow": "214000000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-06",
                    "currency_symbol": "USD",
                    "investments": "-64000000.00",
                    "changeToLiabilities": "3000000.00",
                    "totalCashflowsFromInvestingActivities": "31000000.00",
                    "netBorrowings": "264000000.00",
                    "totalCashFromFinancingActivities": "75000000.00",
                    "changeToOperatingActivities": "1000000.00",
                    "netIncome": "95000000.00",
                    "changeInCash": "2000000.00",
                    "beginPeriodCashFlow": "497000000.00",
                    "endPeriodCashFlow": "499000000.00",
                    "totalCashFromOperatingActivities": "-104000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13000000.00",
                    "otherCashflowsFromInvestingActivities": "-209000000.00",
                    "dividendsPaid": "41000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1000000.00",
                    "salePurchaseOfStock": "3000000.00",
                    "otherCashflowsFromFinancingActivities": "-151000000.00",
                    "changeToNetincome": "8000000.00",
                    "capitalExpenditures": "11000000",
                    "changeReceivables": "-1000000.00",
                    "cashFlowsOtherOperating": "-222000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2000000.00",
                    "changeInWorkingCapital": "22284000000.00",
                    "stockBasedCompensation": "2000000.00",
                    "otherNonCashItems": "-226000000.00",
                    "freeCashFlow": "-115000000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-07",
                    "currency_symbol": "USD",
                    "investments": "-418000000.00",
                    "changeToLiabilities": "3000000.00",
                    "totalCashflowsFromInvestingActivities": "-428000000.00",
                    "netBorrowings": "31000000.00",
                    "totalCashFromFinancingActivities": "420000000.00",
                    "changeToOperatingActivities": "2000000.00",
                    "netIncome": "94000000.00",
                    "changeInCash": "9000000.00",
                    "beginPeriodCashFlow": "488000000.00",
                    "endPeriodCashFlow": "497000000.00",
                    "totalCashFromOperatingActivities": "17000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7000000.00",
                    "otherCashflowsFromInvestingActivities": "-467000000.00",
                    "dividendsPaid": "41000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-11000000.00",
                    "salePurchaseOfStock": "1000000.00",
                    "otherCashflowsFromFinancingActivities": "429000000.00",
                    "changeToNetincome": "-75000000.00",
                    "capitalExpenditures": "10000000",
                    "changeReceivables": "-11000000.00",
                    "cashFlowsOtherOperating": "-76000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "9000000.00",
                    "changeInWorkingCapital": "-9000000.00",
                    "stockBasedCompensation": "6000000.00",
                    "otherNonCashItems": "-77000000.00",
                    "freeCashFlow": "7000000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-26",
                    "currency_symbol": "USD",
                    "investments": "-387853000.00",
                    "changeToLiabilities": "321000.00",
                    "totalCashflowsFromInvestingActivities": "-410699000.00",
                    "netBorrowings": "449508000.00",
                    "totalCashFromFinancingActivities": "367130000.00",
                    "changeToOperatingActivities": "-2475000.00",
                    "netIncome": "100269000.00",
                    "changeInCash": "50147000.00",
                    "beginPeriodCashFlow": "437853000.00",
                    "endPeriodCashFlow": "488000000.00",
                    "totalCashFromOperatingActivities": "94159000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26926000.00",
                    "otherCashflowsFromInvestingActivities": "-339060000.00",
                    "dividendsPaid": "41476000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2259000.00",
                    "salePurchaseOfStock": "3749000.00",
                    "otherCashflowsFromFinancingActivities": "-44651000.00",
                    "changeToNetincome": "36883000.00",
                    "capitalExpenditures": "15733000",
                    "changeReceivables": "2259000.00",
                    "cashFlowsOtherOperating": "-72499000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "50590000.00",
                    "changeInWorkingCapital": "-216000.00",
                    "stockBasedCompensation": "3000000.00",
                    "otherNonCashItems": "-37331000.00",
                    "freeCashFlow": "78426000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "investments": "-562160000.00",
                    "changeToLiabilities": "4021000.00",
                    "totalCashflowsFromInvestingActivities": "-430000000.00",
                    "netBorrowings": "-656464000.00",
                    "totalCashFromFinancingActivities": "266000000.00",
                    "changeToOperatingActivities": "2184000.00",
                    "netIncome": "101000000.00",
                    "changeInCash": "4000000.00",
                    "beginPeriodCashFlow": "433699000.00",
                    "endPeriodCashFlow": "437853000.00",
                    "totalCashFromOperatingActivities": "168000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25000000.00",
                    "otherCashflowsFromInvestingActivities": "-192784000.00",
                    "dividendsPaid": "41000000.00",
                    "changeToInventory": "68426000.00",
                    "changeToAccountReceivables": "-9000000.00",
                    "salePurchaseOfStock": "3038000.00",
                    "otherCashflowsFromFinancingActivities": "961000000.00",
                    "changeToNetincome": "29472000.00",
                    "capitalExpenditures": "9000000",
                    "changeReceivables": "-9303000.00",
                    "cashFlowsOtherOperating": "17917000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4154000.00",
                    "changeInWorkingCapital": "-6000000.00",
                    "stockBasedCompensation": "2000000.00",
                    "otherNonCashItems": "35000000.00",
                    "freeCashFlow": "159000000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-07",
                    "currency_symbol": "USD",
                    "investments": "-596982000.00",
                    "changeToLiabilities": "2376000.00",
                    "totalCashflowsFromInvestingActivities": "-598000000.00",
                    "netBorrowings": "500904000.00",
                    "totalCashFromFinancingActivities": "507000000.00",
                    "changeToOperatingActivities": "102000.00",
                    "netIncome": "85000000.00",
                    "changeInCash": "48000000.00",
                    "beginPeriodCashFlow": "386329000.00",
                    "endPeriodCashFlow": "433699000.00",
                    "totalCashFromOperatingActivities": "139000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33000000.00",
                    "otherCashflowsFromInvestingActivities": "-436777000.00",
                    "dividendsPaid": "42000000.00",
                    "changeToInventory": "60447000.00",
                    "changeToAccountReceivables": "2000000.00",
                    "salePurchaseOfStock": "2964000.00",
                    "otherCashflowsFromFinancingActivities": "44000000.00",
                    "changeToNetincome": "20703000.00",
                    "capitalExpenditures": "1000000",
                    "changeReceivables": "1872000.00",
                    "cashFlowsOtherOperating": "-4977000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "47370000.00",
                    "changeInWorkingCapital": "2000000.00",
                    "stockBasedCompensation": "3000000.00",
                    "otherNonCashItems": "5000000.00",
                    "freeCashFlow": "138000000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-10",
                    "currency_symbol": "USD",
                    "investments": "-472005000.00",
                    "changeToLiabilities": "282000.00",
                    "totalCashflowsFromInvestingActivities": "-481000000.00",
                    "netBorrowings": "116052000.00",
                    "totalCashFromFinancingActivities": "178000000.00",
                    "changeToOperatingActivities": "-2811000.00",
                    "netIncome": "87000000.00",
                    "changeInCash": "-93000000.00",
                    "beginPeriodCashFlow": "479443000.00",
                    "endPeriodCashFlow": "386329000.00",
                    "totalCashFromOperatingActivities": "210000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24000000.00",
                    "otherCashflowsFromInvestingActivities": "-283893000.00",
                    "dividendsPaid": "41000000.00",
                    "changeToInventory": "60245000.00",
                    "changeToAccountReceivables": "-1000000.00",
                    "salePurchaseOfStock": "4249000.00",
                    "otherCashflowsFromFinancingActivities": "99000000.00",
                    "changeToNetincome": "67942000.00",
                    "capitalExpenditures": "9000000",
                    "changeReceivables": "-828000.00",
                    "cashFlowsOtherOperating": "32559000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-93114000.00",
                    "changeInWorkingCapital": "-4000000.00",
                    "stockBasedCompensation": "2000000.00",
                    "otherNonCashItems": "101000000.00",
                    "freeCashFlow": "201000000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-28",
                    "currency_symbol": "USD",
                    "investments": "-405083000.00",
                    "changeToLiabilities": "1040000.00",
                    "totalCashflowsFromInvestingActivities": "-440248000.00",
                    "netBorrowings": "-184379000.00",
                    "totalCashFromFinancingActivities": "250744000.00",
                    "changeToOperatingActivities": "-9000000.00",
                    "netIncome": "24126000.00",
                    "changeInCash": "-35897000.00",
                    "beginPeriodCashFlow": "515340000.00",
                    "endPeriodCashFlow": "479443000.00",
                    "totalCashFromOperatingActivities": "153607000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28448000.00",
                    "otherCashflowsFromInvestingActivities": "-238559000.00",
                    "dividendsPaid": "41045000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-8039000.00",
                    "salePurchaseOfStock": "4218000.00",
                    "otherCashflowsFromFinancingActivities": "471950000.00",
                    "changeToNetincome": "126655000.00",
                    "capitalExpenditures": "10093000",
                    "changeReceivables": "-8039000.00",
                    "cashFlowsOtherOperating": "-18623000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-35897000.00",
                    "changeInWorkingCapital": "-10099000.00",
                    "stockBasedCompensation": "1912000.00",
                    "otherNonCashItems": "18942000.00",
                    "freeCashFlow": "143514000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-06",
                    "currency_symbol": "USD",
                    "investments": "-477284000.00",
                    "changeToLiabilities": "880000.00",
                    "totalCashflowsFromInvestingActivities": "-508480000.00",
                    "netBorrowings": "-551231000.00",
                    "totalCashFromFinancingActivities": "290048000.00",
                    "changeToOperatingActivities": "-2157000.00",
                    "netIncome": "77693000.00",
                    "changeInCash": "-7278000.00",
                    "beginPeriodCashFlow": "522618000.00",
                    "endPeriodCashFlow": "515340000.00",
                    "totalCashFromOperatingActivities": "211154000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23957000.00",
                    "otherCashflowsFromInvestingActivities": "-324005000.00",
                    "dividendsPaid": "41033000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-9642000.00",
                    "salePurchaseOfStock": "3261000.00",
                    "otherCashflowsFromFinancingActivities": "879051000.00",
                    "changeToNetincome": "81373000.00",
                    "capitalExpenditures": "11949000",
                    "changeReceivables": "-9642000.00",
                    "cashFlowsOtherOperating": "36893000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-7278000.00",
                    "changeInWorkingCapital": "-11799000.00",
                    "stockBasedCompensation": "2130000.00",
                    "otherNonCashItems": "105834000.00",
                    "freeCashFlow": "199205000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-04",
                    "currency_symbol": "USD",
                    "investments": "-294489000.00",
                    "changeToLiabilities": "-386000.00",
                    "totalCashflowsFromInvestingActivities": "-312658000.00",
                    "netBorrowings": "800573000.00",
                    "totalCashFromFinancingActivities": "489380000.00",
                    "changeToOperatingActivities": "-3487000.00",
                    "netIncome": "74406000.00",
                    "changeInCash": "72235000.00",
                    "beginPeriodCashFlow": "450383000.00",
                    "endPeriodCashFlow": "522618000.00",
                    "totalCashFromOperatingActivities": "-104487000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19116000.00",
                    "otherCashflowsFromInvestingActivities": "-379083000.00",
                    "dividendsPaid": "41023000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "1065000.00",
                    "salePurchaseOfStock": "2745000.00",
                    "otherCashflowsFromFinancingActivities": "-272915000.00",
                    "changeToNetincome": "-70297000.00",
                    "capitalExpenditures": "11646000",
                    "changeReceivables": "1065000.00",
                    "cashFlowsOtherOperating": "-128391000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "72235000.00",
                    "changeInWorkingCapital": "-2422000.00",
                    "stockBasedCompensation": "2198000.00",
                    "otherNonCashItems": "-205585000.00",
                    "freeCashFlow": "-116133000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-08",
                    "currency_symbol": "USD",
                    "investments": "-442520000.00",
                    "changeToLiabilities": "444000.00",
                    "totalCashflowsFromInvestingActivities": "-268024000.00",
                    "netBorrowings": "270257000.00",
                    "totalCashFromFinancingActivities": "328368000.00",
                    "changeToOperatingActivities": "11441000.00",
                    "netIncome": "22979000.00",
                    "changeInCash": "78976000.00",
                    "beginPeriodCashFlow": "371407000.00",
                    "endPeriodCashFlow": "450383000.00",
                    "totalCashFromOperatingActivities": "18632000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17276000.00",
                    "otherCashflowsFromInvestingActivities": "-208958000.00",
                    "dividendsPaid": "27558000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-1527000.00",
                    "salePurchaseOfStock": "957000.00",
                    "otherCashflowsFromFinancingActivities": "84712000.00",
                    "changeToNetincome": "-33943000.00",
                    "capitalExpenditures": "23186000",
                    "changeReceivables": "-1527000.00",
                    "cashFlowsOtherOperating": "13403000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "78976000.00",
                    "changeInWorkingCapital": "-3045000.00",
                    "stockBasedCompensation": "1760000.00",
                    "otherNonCashItems": "-29082000.00",
                    "freeCashFlow": "-4554000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-23",
                    "currency_symbol": "USD",
                    "investments": "-613000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-468008000.00",
                    "netBorrowings": "125000000.00",
                    "totalCashFromFinancingActivities": "291345000.00",
                    "changeToOperatingActivities": "-5000000.00",
                    "netIncome": "51291000.00",
                    "changeInCash": "-73843000.00",
                    "beginPeriodCashFlow": "445250000.00",
                    "endPeriodCashFlow": "371407000.00",
                    "totalCashFromOperatingActivities": "102820000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15444000.00",
                    "otherCashflowsFromInvestingActivities": "-149688000.00",
                    "dividendsPaid": "27548000.00",
                    "changeToInventory": "3618000.00",
                    "changeToAccountReceivables": "-3842000.00",
                    "salePurchaseOfStock": "362730000.00",
                    "otherCashflowsFromFinancingActivities": "90877000.00",
                    "changeToNetincome": "71000000.00",
                    "capitalExpenditures": "22253000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7207000.00",
                    "stockBasedCompensation": "2422000.00",
                    "otherNonCashItems": "39953000.00",
                    "freeCashFlow": "80567000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-07",
                    "currency_symbol": "USD",
                    "investments": "-364778000.00",
                    "changeToLiabilities": "1076000.00",
                    "totalCashflowsFromInvestingActivities": "-374541000.00",
                    "netBorrowings": "-93649000.00",
                    "totalCashFromFinancingActivities": "330808000.00",
                    "changeToOperatingActivities": "11460000.00",
                    "netIncome": "52168000.00",
                    "changeInCash": "46223000.00",
                    "beginPeriodCashFlow": "399027000.00",
                    "endPeriodCashFlow": "445250000.00",
                    "totalCashFromOperatingActivities": "89956000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19167000.00",
                    "otherCashflowsFromInvestingActivities": "-227965000.00",
                    "dividendsPaid": "27435000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-1157000.00",
                    "salePurchaseOfStock": "436402000.00",
                    "otherCashflowsFromFinancingActivities": "449137000.00",
                    "changeToNetincome": "7242000.00",
                    "capitalExpenditures": "9763000",
                    "changeReceivables": "-1157000.00",
                    "cashFlowsOtherOperating": "11208000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "46223000.00",
                    "changeInWorkingCapital": "171000.00",
                    "stockBasedCompensation": "9377000.00",
                    "otherNonCashItems": "19748000.00",
                    "freeCashFlow": "80193000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-05",
                    "currency_symbol": "USD",
                    "investments": "-630976000.00",
                    "changeToLiabilities": "-1432000.00",
                    "totalCashflowsFromInvestingActivities": "-462016000.00",
                    "netBorrowings": "695924000.00",
                    "totalCashFromFinancingActivities": "509037000.00",
                    "changeToOperatingActivities": "-71286000.00",
                    "netIncome": "41300000.00",
                    "changeInCash": "53082000.00",
                    "beginPeriodCashFlow": "345945000.00",
                    "endPeriodCashFlow": "399027000.00",
                    "totalCashFromOperatingActivities": "6061000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14133000.00",
                    "otherCashflowsFromInvestingActivities": "-331981000.00",
                    "dividendsPaid": "27424000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-106000.00",
                    "salePurchaseOfStock": "517620000.00",
                    "otherCashflowsFromFinancingActivities": "-164834000.00",
                    "changeToNetincome": "23452000.00",
                    "capitalExpenditures": "13433000",
                    "changeReceivables": "-106000.00",
                    "cashFlowsOtherOperating": "-69781000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "53082000.00",
                    "changeInWorkingCapital": "-3043000.00",
                    "stockBasedCompensation": "3508000.00",
                    "otherNonCashItems": "-57747000.00",
                    "freeCashFlow": "-7372000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-06",
                    "currency_symbol": "USD",
                    "investments": "12007000.00",
                    "changeToLiabilities": "1301000.00",
                    "totalCashflowsFromInvestingActivities": "44919000.00",
                    "netBorrowings": "-696584000.00",
                    "totalCashFromFinancingActivities": "-281964000.00",
                    "changeToOperatingActivities": "46015000.00",
                    "netIncome": "26132000.00",
                    "changeInCash": "-143174000.00",
                    "beginPeriodCashFlow": "489119000.00",
                    "endPeriodCashFlow": "345945000.00",
                    "totalCashFromOperatingActivities": "93871000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11759000.00",
                    "otherCashflowsFromInvestingActivities": "-123046000.00",
                    "dividendsPaid": "27304000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-109000.00",
                    "salePurchaseOfStock": "-204623000.00",
                    "otherCashflowsFromFinancingActivities": "440692000.00",
                    "changeToNetincome": "6923000.00",
                    "capitalExpenditures": "13878000",
                    "changeReceivables": "-109000.00",
                    "cashFlowsOtherOperating": "47865000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-143174000.00",
                    "changeInWorkingCapital": "-658000.00",
                    "stockBasedCompensation": "1136000.00",
                    "otherNonCashItems": "56660000.00",
                    "freeCashFlow": "79993000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "investments": "-509656000.00",
                    "changeToLiabilities": "1174000.00",
                    "totalCashflowsFromInvestingActivities": "-515605000.00",
                    "netBorrowings": "860407000.00",
                    "totalCashFromFinancingActivities": "707355000.00",
                    "changeToOperatingActivities": "-5637000.00",
                    "netIncome": "39122000.00",
                    "changeInCash": "230353000.00",
                    "beginPeriodCashFlow": "258766000.00",
                    "endPeriodCashFlow": "489119000.00",
                    "totalCashFromOperatingActivities": "38603000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12537000.00",
                    "otherCashflowsFromInvestingActivities": "-328413000.00",
                    "dividendsPaid": "23192000.00",
                    "changeToInventory": "10065000.00",
                    "changeToAccountReceivables": "-231000.00",
                    "salePurchaseOfStock": "743472000.00",
                    "otherCashflowsFromFinancingActivities": "-132076000.00",
                    "changeToNetincome": "5478000.00",
                    "capitalExpenditures": "2419000",
                    "changeReceivables": "-231000.00",
                    "cashFlowsOtherOperating": "-19477000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "230353000.00",
                    "changeInWorkingCapital": "-1188000.00",
                    "stockBasedCompensation": "1174000.00",
                    "otherNonCashItems": "-8521000.00",
                    "freeCashFlow": "36184000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "investments": "-214726000.00",
                    "changeToLiabilities": "78000.00",
                    "totalCashflowsFromInvestingActivities": "-65220000.00",
                    "netBorrowings": "-220218000.00",
                    "totalCashFromFinancingActivities": "6865000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "40053000.00",
                    "changeInCash": "21287000.00",
                    "beginPeriodCashFlow": "237479000.00",
                    "endPeriodCashFlow": "258766000.00",
                    "totalCashFromOperatingActivities": "79642000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9541000.00",
                    "otherCashflowsFromInvestingActivities": "-255370000.00",
                    "dividendsPaid": "23188000.00",
                    "changeToInventory": "9398000.00",
                    "changeToAccountReceivables": "-2864000.00",
                    "salePurchaseOfStock": "33757000.00",
                    "otherCashflowsFromFinancingActivities": "247528000.00",
                    "changeToNetincome": "10128000.00",
                    "capitalExpenditures": "1347000",
                    "changeReceivables": "-2864000.00",
                    "cashFlowsOtherOperating": "22706000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "21287000.00",
                    "changeInWorkingCapital": "-4528000.00",
                    "stockBasedCompensation": "1723000.00",
                    "otherNonCashItems": "36304000.00",
                    "freeCashFlow": "80989000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-07",
                    "currency_symbol": "USD",
                    "investments": "-333716000.00",
                    "changeToLiabilities": "-314000.00",
                    "totalCashflowsFromInvestingActivities": "-336184000.00",
                    "netBorrowings": "-231827000.00",
                    "totalCashFromFinancingActivities": "300471000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "40131000.00",
                    "changeInCash": "3233000.00",
                    "beginPeriodCashFlow": "234246000.00",
                    "endPeriodCashFlow": "237479000.00",
                    "totalCashFromOperatingActivities": "38946000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10146000.00",
                    "otherCashflowsFromInvestingActivities": "-234547000.00",
                    "dividendsPaid": "23170000.00",
                    "changeToInventory": "3249000.00",
                    "changeToAccountReceivables": "111000.00",
                    "salePurchaseOfStock": "328098000.00",
                    "otherCashflowsFromFinancingActivities": "552471000.00",
                    "changeToNetincome": "8621000.00",
                    "capitalExpenditures": "2452000",
                    "changeReceivables": "111000.00",
                    "cashFlowsOtherOperating": "-19749000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3233000.00",
                    "changeInWorkingCapital": "-1404000.00",
                    "stockBasedCompensation": "1224000.00",
                    "otherNonCashItems": "-12988000.00",
                    "freeCashFlow": "36494000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-08",
                    "currency_symbol": "USD",
                    "investments": "-219450000.00",
                    "changeToLiabilities": "-178000.00",
                    "totalCashflowsFromInvestingActivities": "-225657000.00",
                    "netBorrowings": "-301139000.00",
                    "totalCashFromFinancingActivities": "106221000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "40343000.00",
                    "changeInCash": "-53147000.00",
                    "beginPeriodCashFlow": "287393000.00",
                    "endPeriodCashFlow": "234246000.00",
                    "totalCashFromOperatingActivities": "66289000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11725000.00",
                    "otherCashflowsFromInvestingActivities": "-167693000.00",
                    "dividendsPaid": "23002000.00",
                    "changeToInventory": "3371000.00",
                    "changeToAccountReceivables": "-1704000.00",
                    "salePurchaseOfStock": "130346000.00",
                    "otherCashflowsFromFinancingActivities": "425587000.00",
                    "changeToNetincome": "10916000.00",
                    "capitalExpenditures": "6199000",
                    "changeReceivables": "-1704000.00",
                    "cashFlowsOtherOperating": "5187000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-53147000.00",
                    "changeInWorkingCapital": "-3205000.00",
                    "stockBasedCompensation": "340000.00",
                    "otherNonCashItems": "14890000.00",
                    "freeCashFlow": "60090000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "investments": "-368888000.00",
                    "changeToLiabilities": "183000.00",
                    "totalCashflowsFromInvestingActivities": "-373348000.00",
                    "netBorrowings": "440500000.00",
                    "totalCashFromFinancingActivities": "354453000.00",
                    "changeToOperatingActivities": "-11276000.00",
                    "netIncome": "39304000.00",
                    "changeInCash": "49425000.00",
                    "beginPeriodCashFlow": "237968000.00",
                    "endPeriodCashFlow": "287393000.00",
                    "totalCashFromOperatingActivities": "68320000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11112000.00",
                    "otherCashflowsFromInvestingActivities": "-300922000.00",
                    "dividendsPaid": "22996000.00",
                    "changeToInventory": "6523000.00",
                    "changeToAccountReceivables": "-621000.00",
                    "salePurchaseOfStock": "381100000.00",
                    "otherCashflowsFromFinancingActivities": "-68113000.00",
                    "changeToNetincome": "48923000.00",
                    "capitalExpenditures": "7658000",
                    "changeReceivables": "-621000.00",
                    "cashFlowsOtherOperating": "-30581000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "49425000.00",
                    "changeInWorkingCapital": "-5634000.00",
                    "stockBasedCompensation": "1290000.00",
                    "otherNonCashItems": "-22592000.00",
                    "freeCashFlow": "60662000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-07",
                    "currency_symbol": "USD",
                    "investments": "-457961000.00",
                    "changeToLiabilities": "234000.00",
                    "totalCashflowsFromInvestingActivities": "-407111000.00",
                    "netBorrowings": "216392000.00",
                    "totalCashFromFinancingActivities": "296409000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "35391000.00",
                    "changeInCash": "-32752000.00",
                    "beginPeriodCashFlow": "270720000.00",
                    "endPeriodCashFlow": "237968000.00",
                    "totalCashFromOperatingActivities": "77950000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12717000.00",
                    "otherCashflowsFromInvestingActivities": "-327867000.00",
                    "dividendsPaid": "22121000.00",
                    "changeToInventory": "6428000.00",
                    "changeToAccountReceivables": "-1630000.00",
                    "salePurchaseOfStock": "345264000.00",
                    "otherCashflowsFromFinancingActivities": "100719000.00",
                    "changeToNetincome": "44108000.00",
                    "capitalExpenditures": "4559000",
                    "changeReceivables": "-1630000.00",
                    "cashFlowsOtherOperating": "-12870000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-32752000.00",
                    "changeInWorkingCapital": "35191000.00",
                    "stockBasedCompensation": "909000.00",
                    "otherNonCashItems": "-4577000.00",
                    "freeCashFlow": "73391000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-08",
                    "currency_symbol": "USD",
                    "investments": "-508022000.00",
                    "changeToLiabilities": "-542000.00",
                    "totalCashflowsFromInvestingActivities": "-509923000.00",
                    "netBorrowings": "377678000.00",
                    "totalCashFromFinancingActivities": "477956000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "34831000.00",
                    "changeInCash": "24467000.00",
                    "beginPeriodCashFlow": "246253000.00",
                    "endPeriodCashFlow": "270720000.00",
                    "totalCashFromOperatingActivities": "56434000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7951000.00",
                    "otherCashflowsFromInvestingActivities": "-397222000.00",
                    "dividendsPaid": "22117000.00",
                    "changeToInventory": "6898000.00",
                    "changeToAccountReceivables": "163000.00",
                    "salePurchaseOfStock": "516036000.00",
                    "otherCashflowsFromFinancingActivities": "119774000.00",
                    "changeToNetincome": "8422000.00",
                    "capitalExpenditures": "1979000",
                    "changeReceivables": "163000.00",
                    "cashFlowsOtherOperating": "5609000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "24467000.00",
                    "changeInWorkingCapital": "-2241000.00",
                    "stockBasedCompensation": "853000.00",
                    "otherNonCashItems": "16474000.00",
                    "freeCashFlow": "54455000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-09",
                    "currency_symbol": "USD",
                    "investments": "-465079000.00",
                    "changeToLiabilities": "-750000.00",
                    "totalCashflowsFromInvestingActivities": "-447874000.00",
                    "netBorrowings": "43498000.00",
                    "totalCashFromFinancingActivities": "236031000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "34524000.00",
                    "changeInCash": "32272000.00",
                    "beginPeriodCashFlow": "213981000.00",
                    "endPeriodCashFlow": "246253000.00",
                    "totalCashFromOperatingActivities": "244115000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8339000.00",
                    "otherCashflowsFromInvestingActivities": "-144655000.00",
                    "dividendsPaid": "22338000.00",
                    "changeToInventory": "4390000.00",
                    "changeToAccountReceivables": "-123000.00",
                    "salePurchaseOfStock": "293356000.00",
                    "otherCashflowsFromFinancingActivities": "211116000.00",
                    "changeToNetincome": "199029000.00",
                    "capitalExpenditures": "6042000",
                    "changeReceivables": "-123000.00",
                    "cashFlowsOtherOperating": "3096000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "32272000.00",
                    "changeInWorkingCapital": "200792000.00",
                    "stockBasedCompensation": "532000.00",
                    "otherNonCashItems": "3838000.00",
                    "freeCashFlow": "238073000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-28",
                    "currency_symbol": "USD",
                    "investments": "-249579000.00",
                    "changeToLiabilities": "-1127000.00",
                    "totalCashflowsFromInvestingActivities": "-157065000.00",
                    "netBorrowings": "89941000.00",
                    "totalCashFromFinancingActivities": "-34305000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "28439000.00",
                    "changeInCash": "-69528000.00",
                    "beginPeriodCashFlow": "283509000.00",
                    "endPeriodCashFlow": "213981000.00",
                    "totalCashFromOperatingActivities": "121842000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "48914000.00",
                    "otherCashflowsFromInvestingActivities": "-209626000.00",
                    "dividendsPaid": "19218000.00",
                    "changeToInventory": "-19647000.00",
                    "changeToAccountReceivables": "-107000.00",
                    "salePurchaseOfStock": "696000.00",
                    "otherCashflowsFromFinancingActivities": "-43490000.00",
                    "changeToNetincome": "50053000.00",
                    "capitalExpenditures": "7137000",
                    "changeReceivables": "-107000.00",
                    "cashFlowsOtherOperating": "-4330000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-69528000.00",
                    "changeInWorkingCapital": "16867000.00",
                    "stockBasedCompensation": "1725000.00",
                    "otherNonCashItems": "24625000.00",
                    "freeCashFlow": "114705000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-08",
                    "currency_symbol": "USD",
                    "investments": "-202774000.00",
                    "changeToLiabilities": "-1585000.00",
                    "totalCashflowsFromInvestingActivities": "-208660000.00",
                    "netBorrowings": "134951000.00",
                    "totalCashFromFinancingActivities": "198676000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "31634000.00",
                    "changeInCash": "53407000.00",
                    "beginPeriodCashFlow": "230102000.00",
                    "endPeriodCashFlow": "283509000.00",
                    "totalCashFromOperatingActivities": "63391000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6399000.00",
                    "otherCashflowsFromInvestingActivities": "-211338000.00",
                    "dividendsPaid": "17560000.00",
                    "changeToInventory": "11510000.00",
                    "changeToAccountReceivables": "-361000.00",
                    "salePurchaseOfStock": "230957000.00",
                    "otherCashflowsFromFinancingActivities": "78649000.00",
                    "changeToNetincome": "27064000.00",
                    "capitalExpenditures": "5892000",
                    "changeReceivables": "-361000.00",
                    "cashFlowsOtherOperating": "240000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "53407000.00",
                    "changeInWorkingCapital": "-1946000.00",
                    "stockBasedCompensation": "1244000.00",
                    "otherNonCashItems": "19025000.00",
                    "freeCashFlow": "57499000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-08",
                    "currency_symbol": "USD",
                    "investments": "-229755000.00",
                    "changeToLiabilities": "83000.00",
                    "totalCashflowsFromInvestingActivities": "-196427000.00",
                    "netBorrowings": "33250000.00",
                    "totalCashFromFinancingActivities": "91059000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "29193000.00",
                    "changeInCash": "68506000.00",
                    "beginPeriodCashFlow": "161596000.00",
                    "endPeriodCashFlow": "230102000.00",
                    "totalCashFromOperatingActivities": "173874000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7265000.00",
                    "otherCashflowsFromInvestingActivities": "-188874000.00",
                    "dividendsPaid": "17541000.00",
                    "changeToInventory": "6257000.00",
                    "changeToAccountReceivables": "764000.00",
                    "salePurchaseOfStock": "2669000.00",
                    "otherCashflowsFromFinancingActivities": "87681000.00",
                    "changeToNetincome": "100023000.00",
                    "capitalExpenditures": "1853000",
                    "changeReceivables": "764000.00",
                    "cashFlowsOtherOperating": "36546000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "68506000.00",
                    "changeInWorkingCapital": "88899000.00",
                    "stockBasedCompensation": "1011000.00",
                    "otherNonCashItems": "50638000.00",
                    "freeCashFlow": "172021000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-09",
                    "currency_symbol": "USD",
                    "investments": "-79041000.00",
                    "changeToLiabilities": "-3142000.00",
                    "totalCashflowsFromInvestingActivities": "-82258000.00",
                    "netBorrowings": "-135823000.00",
                    "totalCashFromFinancingActivities": "-22167000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "28538000.00",
                    "changeInCash": "-77448000.00",
                    "beginPeriodCashFlow": "239044000.00",
                    "endPeriodCashFlow": "161596000.00",
                    "totalCashFromOperatingActivities": "26977000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8181000.00",
                    "otherCashflowsFromInvestingActivities": "-83737000.00",
                    "dividendsPaid": "16927000.00",
                    "changeToInventory": "1880000.00",
                    "changeToAccountReceivables": "-1971000.00",
                    "salePurchaseOfStock": "-696000.00",
                    "otherCashflowsFromFinancingActivities": "131279000.00",
                    "changeToNetincome": "13547000.00",
                    "capitalExpenditures": "1783000",
                    "changeReceivables": "-1971000.00",
                    "cashFlowsOtherOperating": "-18176000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-77448000.00",
                    "changeInWorkingCapital": "-5113000.00",
                    "stockBasedCompensation": "1083000.00",
                    "otherNonCashItems": "-9439000.00",
                    "freeCashFlow": "26977000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-198923000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6275000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "28955000.00",
                    "changeInCash": "-128550000.00",
                    "beginPeriodCashFlow": "367594000.00",
                    "endPeriodCashFlow": "239044000.00",
                    "totalCashFromOperatingActivities": "64098000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9838000.00",
                    "otherCashflowsFromInvestingActivities": "-174753000.00",
                    "dividendsPaid": "16941000.00",
                    "changeToInventory": "-338149000.00",
                    "changeToAccountReceivables": "1679000.00",
                    "salePurchaseOfStock": "35335000.00",
                    "otherCashflowsFromFinancingActivities": "-41745000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4840000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6572000.00",
                    "stockBasedCompensation": "1124000.00",
                    "otherNonCashItems": "32561000.00",
                    "freeCashFlow": "59258000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-120837000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "211739000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30743000.00",
                    "changeInCash": "144836000.00",
                    "beginPeriodCashFlow": "222758000.00",
                    "endPeriodCashFlow": "367594000.00",
                    "totalCashFromOperatingActivities": "53934000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8319000.00",
                    "otherCashflowsFromInvestingActivities": "-131628000.00",
                    "dividendsPaid": "16930000.00",
                    "changeToInventory": "-4574000.00",
                    "changeToAccountReceivables": "-3596000.00",
                    "salePurchaseOfStock": "239973000.00",
                    "otherCashflowsFromFinancingActivities": "141714000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "164000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10265000.00",
                    "stockBasedCompensation": "8602000.00",
                    "otherNonCashItems": "4749000.00",
                    "freeCashFlow": "54098000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-79013000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-23136000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "29130000.00",
                    "changeInCash": "-41964000.00",
                    "beginPeriodCashFlow": "264722000.00",
                    "endPeriodCashFlow": "222758000.00",
                    "totalCashFromOperatingActivities": "60185000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8203000.00",
                    "otherCashflowsFromInvestingActivities": "-75496000.00",
                    "dividendsPaid": "16917000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-602000.00",
                    "salePurchaseOfStock": "-1879000.00",
                    "otherCashflowsFromFinancingActivities": "-66419000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5779000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7777000.00",
                    "stockBasedCompensation": "6728000.00",
                    "otherNonCashItems": "31714000.00",
                    "freeCashFlow": "54406000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-394730000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "84686000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21582000.00",
                    "changeInCash": "55769000.00",
                    "beginPeriodCashFlow": "208953000.00",
                    "endPeriodCashFlow": "264722000.00",
                    "totalCashFromOperatingActivities": "365813000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5467000.00",
                    "otherCashflowsFromInvestingActivities": "-31177000.00",
                    "dividendsPaid": "16858000.00",
                    "changeToInventory": "2657000.00",
                    "changeToAccountReceivables": "950000.00",
                    "salePurchaseOfStock": "262068000.00",
                    "otherCashflowsFromFinancingActivities": "243114000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2325000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "331485000.00",
                    "stockBasedCompensation": "-334000.00",
                    "otherNonCashItems": "-2582000.00",
                    "freeCashFlow": "363488000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "130456000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-191807000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23737000.00",
                    "changeInCash": "-23782000.00",
                    "beginPeriodCashFlow": "232735000.00",
                    "endPeriodCashFlow": "208953000.00",
                    "totalCashFromOperatingActivities": "37569000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5506000.00",
                    "otherCashflowsFromInvestingActivities": "-88565000.00",
                    "dividendsPaid": "15572000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "533000.00",
                    "salePurchaseOfStock": "71053000.00",
                    "otherCashflowsFromFinancingActivities": "-77872000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7467000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-31641000.00",
                    "stockBasedCompensation": "61000.00",
                    "otherNonCashItems": "39796000.00",
                    "freeCashFlow": "30102000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-08",
                    "currency_symbol": "USD",
                    "investments": "-54013000.00",
                    "changeToLiabilities": "215000.00",
                    "totalCashflowsFromInvestingActivities": "-56819000.00",
                    "netBorrowings": "90770000.00",
                    "totalCashFromFinancingActivities": "49719000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23773000.00",
                    "changeInCash": "43602000.00",
                    "beginPeriodCashFlow": "189133000.00",
                    "endPeriodCashFlow": "232735000.00",
                    "totalCashFromOperatingActivities": "50702000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5041000.00",
                    "otherCashflowsFromInvestingActivities": "-97701000.00",
                    "dividendsPaid": "15362000.00",
                    "changeToInventory": "2393000.00",
                    "changeToAccountReceivables": "-429000.00",
                    "salePurchaseOfStock": "69775000.00",
                    "otherCashflowsFromFinancingActivities": "-28244000.00",
                    "changeToNetincome": "123374000.00",
                    "capitalExpenditures": "2805000",
                    "changeReceivables": "-429000.00",
                    "cashFlowsOtherOperating": "9218000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "43602000.00",
                    "changeInWorkingCapital": "-599000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "17778000.00",
                    "freeCashFlow": "47897000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-05",
                    "currency_symbol": "USD",
                    "investments": "-214383000.00",
                    "changeToLiabilities": "173000.00",
                    "totalCashflowsFromInvestingActivities": "-218533000.00",
                    "netBorrowings": "11707000.00",
                    "totalCashFromFinancingActivities": "69000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22362000.00",
                    "changeInCash": "-100775000.00",
                    "beginPeriodCashFlow": "289908000.00",
                    "endPeriodCashFlow": "189133000.00",
                    "totalCashFromOperatingActivities": "48758000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4335000.00",
                    "otherCashflowsFromInvestingActivities": "-146742000.00",
                    "dividendsPaid": "15349000.00",
                    "changeToInventory": "2778000.00",
                    "changeToAccountReceivables": "1976000.00",
                    "salePurchaseOfStock": "26791000.00",
                    "otherCashflowsFromFinancingActivities": "7667000.00",
                    "changeToNetincome": "-105043000.00",
                    "capitalExpenditures": "4138000",
                    "changeReceivables": "1976000.00",
                    "cashFlowsOtherOperating": "14465000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-100775000.00",
                    "changeInWorkingCapital": "-1519000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "22974000.00",
                    "freeCashFlow": "44620000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-06",
                    "currency_symbol": "USD",
                    "investments": "-159790000.00",
                    "changeToLiabilities": "-1431000.00",
                    "totalCashflowsFromInvestingActivities": "-139134000.00",
                    "netBorrowings": "-42393000.00",
                    "totalCashFromFinancingActivities": "144983000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17175000.00",
                    "changeInCash": "158337000.00",
                    "beginPeriodCashFlow": "131571000.00",
                    "endPeriodCashFlow": "289908000.00",
                    "totalCashFromOperatingActivities": "152488000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7532000.00",
                    "otherCashflowsFromInvestingActivities": "-79454000.00",
                    "dividendsPaid": "14403000.00",
                    "changeToInventory": "6446000.00",
                    "changeToAccountReceivables": "-664000.00",
                    "salePurchaseOfStock": "168817000.00",
                    "otherCashflowsFromFinancingActivities": "200701000.00",
                    "changeToNetincome": "126753000.00",
                    "capitalExpenditures": "2705000",
                    "changeReceivables": "-664000.00",
                    "cashFlowsOtherOperating": "3123000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "158337000.00",
                    "changeInWorkingCapital": "114841000.00",
                    "stockBasedCompensation": "66000.00",
                    "otherNonCashItems": "11363000.00",
                    "freeCashFlow": "149783000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-187411000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-39034000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23533000.00",
                    "changeInCash": "-175450000.00",
                    "beginPeriodCashFlow": "307021000.00",
                    "endPeriodCashFlow": "131571000.00",
                    "totalCashFromOperatingActivities": "50995000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6376000.00",
                    "otherCashflowsFromInvestingActivities": "-107988000.00",
                    "dividendsPaid": "13843000.00",
                    "changeToInventory": "54000.00",
                    "changeToAccountReceivables": "1599000.00",
                    "salePurchaseOfStock": "1350000.00",
                    "otherCashflowsFromFinancingActivities": "48322000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4505000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4588000.00",
                    "stockBasedCompensation": "199000.00",
                    "otherNonCashItems": "13411000.00",
                    "freeCashFlow": "46490000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-56142000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "130311000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17217000.00",
                    "changeInCash": "106154000.00",
                    "beginPeriodCashFlow": "200867000.00",
                    "endPeriodCashFlow": "307021000.00",
                    "totalCashFromOperatingActivities": "31985000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6320000.00",
                    "otherCashflowsFromInvestingActivities": "-58363000.00",
                    "dividendsPaid": "13828000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-591000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "63169000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1912000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2105000.00",
                    "stockBasedCompensation": "12233000.00",
                    "otherNonCashItems": "12233000.00",
                    "freeCashFlow": "30073000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-184043000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8621000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17922000.00",
                    "changeInCash": "-128461000.00",
                    "beginPeriodCashFlow": "329328000.00",
                    "endPeriodCashFlow": "200867000.00",
                    "totalCashFromOperatingActivities": "46961000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5978000.00",
                    "otherCashflowsFromInvestingActivities": "-91315000.00",
                    "dividendsPaid": "13816000.00",
                    "changeToInventory": "5522000.00",
                    "changeToAccountReceivables": "666000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "40552000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2047000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11290000.00",
                    "stockBasedCompensation": "12794000.00",
                    "otherNonCashItems": "12794000.00",
                    "freeCashFlow": "44914000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-83013000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "68234000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15980000.00",
                    "changeInCash": "18778000.00",
                    "beginPeriodCashFlow": "310550000.00",
                    "endPeriodCashFlow": "329328000.00",
                    "totalCashFromOperatingActivities": "33557000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9260000.00",
                    "otherCashflowsFromInvestingActivities": "-54546000.00",
                    "dividendsPaid": "13768000.00",
                    "changeToInventory": "1288000.00",
                    "changeToAccountReceivables": "200000.00",
                    "salePurchaseOfStock": "208491000.00",
                    "otherCashflowsFromFinancingActivities": "113679000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1346000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2714000.00",
                    "stockBasedCompensation": "205000.00",
                    "otherNonCashItems": "11465000.00",
                    "freeCashFlow": "32211000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-49048000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "116910000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4556000.00",
                    "changeInCash": "79642000.00",
                    "beginPeriodCashFlow": "225521000.00",
                    "endPeriodCashFlow": "305163000.00",
                    "totalCashFromOperatingActivities": "11780000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5752000.00",
                    "otherCashflowsFromInvestingActivities": "-49714000.00",
                    "dividendsPaid": "13730000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "453000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "121439000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2239000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4379000.00",
                    "stockBasedCompensation": "158000.00",
                    "otherNonCashItems": "-12832000.00",
                    "freeCashFlow": "9541000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-173726000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-139889000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10306000.00",
                    "changeInCash": "-265665000.00",
                    "beginPeriodCashFlow": "492203000.00",
                    "endPeriodCashFlow": "228814000.00",
                    "totalCashFromOperatingActivities": "47950000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5766000.00",
                    "otherCashflowsFromInvestingActivities": "-82632000.00",
                    "dividendsPaid": "14675000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "541000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-129910000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1383000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7224000.00",
                    "stockBasedCompensation": "19592000.00",
                    "otherNonCashItems": "32472000.00",
                    "freeCashFlow": "46567000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12463000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "253805000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10598000.00",
                    "changeInCash": "275741000.00",
                    "beginPeriodCashFlow": "219580000.00",
                    "endPeriodCashFlow": "492203000.00",
                    "totalCashFromOperatingActivities": "33557000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5848000.00",
                    "otherCashflowsFromInvestingActivities": "71822000.00",
                    "dividendsPaid": "12070000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "196000.00",
                    "salePurchaseOfStock": "478000.00",
                    "otherCashflowsFromFinancingActivities": "125488000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1489000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4905000.00",
                    "stockBasedCompensation": "14583000.00",
                    "otherNonCashItems": "33180000.00",
                    "freeCashFlow": "32068000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-52542000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "77400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15651000.00",
                    "changeInCash": "47238000.00",
                    "beginPeriodCashFlow": "172203000.00",
                    "endPeriodCashFlow": "219580000.00",
                    "totalCashFromOperatingActivities": "22519000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8492000.00",
                    "otherCashflowsFromInvestingActivities": "-47787000.00",
                    "dividendsPaid": "11900000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1429000.00",
                    "salePurchaseOfStock": "115984000.00",
                    "otherCashflowsFromFinancingActivities": "108424000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2886000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11302000.00",
                    "stockBasedCompensation": "158000.00",
                    "otherNonCashItems": "10084000.00",
                    "freeCashFlow": "19633000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "38313000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-81307000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-18906000.00",
                    "changeInCash": "648000.00",
                    "beginPeriodCashFlow": "168576000.00",
                    "endPeriodCashFlow": "169224000.00",
                    "totalCashFromOperatingActivities": "43642000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5134000.00",
                    "otherCashflowsFromInvestingActivities": "31685000.00",
                    "dividendsPaid": "21565000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "4171000.00",
                    "salePurchaseOfStock": "-49338000.00",
                    "otherCashflowsFromFinancingActivities": "-87152000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1606000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3295000.00",
                    "stockBasedCompensation": "-857000.00",
                    "otherNonCashItems": "69004000.00",
                    "freeCashFlow": "42036000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-190445000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "52555000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23505000.00",
                    "changeInCash": "-20758000.00",
                    "beginPeriodCashFlow": "189334000.00",
                    "endPeriodCashFlow": "168576000.00",
                    "totalCashFromOperatingActivities": "117132000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4472000.00",
                    "otherCashflowsFromInvestingActivities": "-116388000.00",
                    "dividendsPaid": "21447000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2314000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10358000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3776000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "86058000.00",
                    "stockBasedCompensation": "-9000.00",
                    "otherNonCashItems": "4689000.00",
                    "freeCashFlow": "113356000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1270000.00",
                    "totalCashflowsFromInvestingActivities": "-252334000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "135423000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14505000.00",
                    "changeInCash": "80817000.00",
                    "beginPeriodCashFlow": "108517000.00",
                    "endPeriodCashFlow": "189334000.00",
                    "totalCashFromOperatingActivities": "197728000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7925000.00",
                    "otherCashflowsFromInvestingActivities": "-31227000.00",
                    "dividendsPaid": "20687000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "3280000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "150587000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6303000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "179854000.00",
                    "stockBasedCompensation": "415000.00",
                    "otherNonCashItems": "-3805000.00",
                    "freeCashFlow": "191425000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-94935000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "54782000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16491000.00",
                    "changeInCash": "-21718000.00",
                    "beginPeriodCashFlow": "130235000.00",
                    "endPeriodCashFlow": "108517000.00",
                    "totalCashFromOperatingActivities": "18435000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3439000.00",
                    "otherCashflowsFromInvestingActivities": "-101107000.00",
                    "dividendsPaid": "14584000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "522000.00",
                    "salePurchaseOfStock": "111847000.00",
                    "otherCashflowsFromFinancingActivities": "38862000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2509000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4069000.00",
                    "stockBasedCompensation": "108000.00",
                    "otherNonCashItems": "2934000.00",
                    "freeCashFlow": "15926000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "20962000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-53758000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17062000.00",
                    "changeInCash": "-2721000.00",
                    "beginPeriodCashFlow": "132956000.00",
                    "endPeriodCashFlow": "130235000.00",
                    "totalCashFromOperatingActivities": "30075000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3148000.00",
                    "otherCashflowsFromInvestingActivities": "11315000.00",
                    "dividendsPaid": "14531000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "117000.00",
                    "salePurchaseOfStock": "-9175000.00",
                    "otherCashflowsFromFinancingActivities": "-86447000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "442000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2611000.00",
                    "stockBasedCompensation": "-635000.00",
                    "otherNonCashItems": "12392000.00",
                    "freeCashFlow": "30517000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-72378000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "45452000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17624000.00",
                    "changeInCash": "-4682000.00",
                    "beginPeriodCashFlow": "137638000.00",
                    "endPeriodCashFlow": "132956000.00",
                    "totalCashFromOperatingActivities": "22244000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3192000.00",
                    "otherCashflowsFromInvestingActivities": "-71377000.00",
                    "dividendsPaid": "14535000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "29822000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "668000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3963000.00",
                    "stockBasedCompensation": "-448000.00",
                    "otherNonCashItems": "5925000.00",
                    "freeCashFlow": "21576000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-36217000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "33935000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17622000.00",
                    "changeInCash": "15587000.00",
                    "beginPeriodCashFlow": "122051000.00",
                    "endPeriodCashFlow": "137638000.00",
                    "totalCashFromOperatingActivities": "17869000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3198000.00",
                    "otherCashflowsFromInvestingActivities": "-35136000.00",
                    "dividendsPaid": "14191000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "416000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "59612000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1990000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3520000.00",
                    "stockBasedCompensation": "-663000.00",
                    "otherNonCashItems": "280000.00",
                    "freeCashFlow": "15879000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15152000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12234000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17370000.00",
                    "changeInCash": "-311000.00",
                    "beginPeriodCashFlow": "122362000.00",
                    "endPeriodCashFlow": "122051000.00",
                    "totalCashFromOperatingActivities": "27075000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3895000.00",
                    "otherCashflowsFromInvestingActivities": "-9369000.00",
                    "dividendsPaid": "14193000.00",
                    "changeToInventory": "939000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-3665000.00",
                    "otherCashflowsFromFinancingActivities": "22490000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "545000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-803000.00",
                    "stockBasedCompensation": "-303000.00",
                    "otherNonCashItems": "3372000.00",
                    "freeCashFlow": "26530000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1698000.00",
                    "totalCashflowsFromInvestingActivities": "31177000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-73620000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17593000.00",
                    "changeInCash": "-513000.00",
                    "beginPeriodCashFlow": "122875000.00",
                    "endPeriodCashFlow": "122362000.00",
                    "totalCashFromOperatingActivities": "41930000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3066000.00",
                    "otherCashflowsFromInvestingActivities": "-18824000.00",
                    "dividendsPaid": "14188000.00",
                    "changeToInventory": "2391000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-9649000.00",
                    "otherCashflowsFromFinancingActivities": "-26828000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1105000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2233000.00",
                    "stockBasedCompensation": "-623000.00",
                    "otherNonCashItems": "18562000.00",
                    "freeCashFlow": "40825000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1389000.00",
                    "totalCashflowsFromInvestingActivities": "-5410000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-28153000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17619000.00",
                    "changeInCash": "-13873000.00",
                    "beginPeriodCashFlow": "136748000.00",
                    "endPeriodCashFlow": "122875000.00",
                    "totalCashFromOperatingActivities": "19690000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3896000.00",
                    "otherCashflowsFromInvestingActivities": "-36084000.00",
                    "dividendsPaid": "14152000.00",
                    "changeToInventory": "2195000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "34252000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1136000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-390000.00",
                    "stockBasedCompensation": "-975000.00",
                    "otherNonCashItems": "-1194000.00",
                    "freeCashFlow": "18554000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "272000.00",
                    "totalCashflowsFromInvestingActivities": "-49630000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "37989000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16635000.00",
                    "changeInCash": "18238000.00",
                    "beginPeriodCashFlow": "118510000.00",
                    "endPeriodCashFlow": "136748000.00",
                    "totalCashFromOperatingActivities": "29879000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4053000.00",
                    "otherCashflowsFromInvestingActivities": "-104818000.00",
                    "dividendsPaid": "13519000.00",
                    "changeToInventory": "9000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "32195000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1037000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1254000.00",
                    "stockBasedCompensation": "-740000.00",
                    "otherNonCashItems": "7253000.00",
                    "freeCashFlow": "28842000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-60525000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "21178000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15802000.00",
                    "changeInCash": "-13094000.00",
                    "beginPeriodCashFlow": "131604000.00",
                    "endPeriodCashFlow": "118510000.00",
                    "totalCashFromOperatingActivities": "26253000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3452000.00",
                    "otherCashflowsFromInvestingActivities": "-83411000.00",
                    "dividendsPaid": "13503000.00",
                    "changeToInventory": "1191000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-4921000.00",
                    "otherCashflowsFromFinancingActivities": "78244000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "944000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1960000.00",
                    "stockBasedCompensation": "249000.00",
                    "otherNonCashItems": "8923000.00",
                    "freeCashFlow": "25309000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "173547000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-186004000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4721000.00",
                    "changeInCash": "13990000.00",
                    "beginPeriodCashFlow": "117614000.00",
                    "endPeriodCashFlow": "131604000.00",
                    "totalCashFromOperatingActivities": "26447000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4348000.00",
                    "otherCashflowsFromInvestingActivities": "52989000.00",
                    "dividendsPaid": "13469000.00",
                    "changeToInventory": "2472000.00",
                    "changeToAccountReceivables": "916000.00",
                    "salePurchaseOfStock": "-10926000.00",
                    "otherCashflowsFromFinancingActivities": "28478000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1431000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-371000.00",
                    "stockBasedCompensation": "12963000.00",
                    "otherNonCashItems": "16513000.00",
                    "freeCashFlow": "25016000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-23996000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-13876000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18086000.00",
                    "changeInCash": "-6076000.00",
                    "beginPeriodCashFlow": "123690000.00",
                    "endPeriodCashFlow": "117614000.00",
                    "totalCashFromOperatingActivities": "31796000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3803000.00",
                    "otherCashflowsFromInvestingActivities": "-12863000.00",
                    "dividendsPaid": "12984000.00",
                    "changeToInventory": "2498000.00",
                    "changeToAccountReceivables": "1015000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-37099000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1284000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-716000.00",
                    "stockBasedCompensation": "-873000.00",
                    "otherNonCashItems": "7546000.00",
                    "freeCashFlow": "30512000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-68399000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "76316000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17541000.00",
                    "changeInCash": "15923000.00",
                    "beginPeriodCashFlow": "107767000.00",
                    "endPeriodCashFlow": "123690000.00",
                    "totalCashFromOperatingActivities": "8006000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4131000.00",
                    "otherCashflowsFromInvestingActivities": "-68402000.00",
                    "dividendsPaid": "12940000.00",
                    "changeToInventory": "708000.00",
                    "changeToAccountReceivables": "1065000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "43996000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2020000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-855000.00",
                    "stockBasedCompensation": "-859000.00",
                    "otherNonCashItems": "-12931000.00",
                    "freeCashFlow": "5986000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "14985000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-16136000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14910000.00",
                    "changeInCash": "6928000.00",
                    "beginPeriodCashFlow": "100839000.00",
                    "endPeriodCashFlow": "107767000.00",
                    "totalCashFromOperatingActivities": "8079000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3033000.00",
                    "otherCashflowsFromInvestingActivities": "20968000.00",
                    "dividendsPaid": "12943000.00",
                    "changeToInventory": "4046000.00",
                    "changeToAccountReceivables": "1465000.00",
                    "salePurchaseOfStock": "-3789000.00",
                    "otherCashflowsFromFinancingActivities": "-61172000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "942000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5819000.00",
                    "stockBasedCompensation": "-921000.00",
                    "otherNonCashItems": "-5493000.00",
                    "freeCashFlow": "7137000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "28498000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-71974000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15812000.00",
                    "changeInCash": "3588000.00",
                    "beginPeriodCashFlow": "97251000.00",
                    "endPeriodCashFlow": "100839000.00",
                    "totalCashFromOperatingActivities": "47064000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4683000.00",
                    "otherCashflowsFromInvestingActivities": "-32552000.00",
                    "dividendsPaid": "11474000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-21101000.00",
                    "otherCashflowsFromFinancingActivities": "-89294000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "377000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "164000.00",
                    "stockBasedCompensation": "508000.00",
                    "otherNonCashItems": "27513000.00",
                    "freeCashFlow": "47441000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "53099000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-69627000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14696000.00",
                    "changeInCash": "-1920000.00",
                    "beginPeriodCashFlow": "99171000.00",
                    "endPeriodCashFlow": "97251000.00",
                    "totalCashFromOperatingActivities": "14608000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3940000.00",
                    "otherCashflowsFromInvestingActivities": "-755000.00",
                    "dividendsPaid": "10748000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "66685000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "624000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "567000.00",
                    "stockBasedCompensation": "-835000.00",
                    "otherNonCashItems": "7010000.00",
                    "freeCashFlow": "13984000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-148061000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "145383000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15065000.00",
                    "changeInCash": "8282000.00",
                    "beginPeriodCashFlow": "90889000.00",
                    "endPeriodCashFlow": "99171000.00",
                    "totalCashFromOperatingActivities": "10960000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3210000.00",
                    "otherCashflowsFromInvestingActivities": "15805000.00",
                    "dividendsPaid": "10642000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "44411000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "612000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-211000.00",
                    "stockBasedCompensation": "-1337000.00",
                    "otherNonCashItems": "-15114000.00",
                    "freeCashFlow": "10348000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-97261000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "49998000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16222000.00",
                    "changeInCash": "-14271000.00",
                    "beginPeriodCashFlow": "105160000.00",
                    "endPeriodCashFlow": "90889000.00",
                    "totalCashFromOperatingActivities": "32992000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2787000.00",
                    "otherCashflowsFromInvestingActivities": "8486000.00",
                    "dividendsPaid": "10612000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-126129000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "247000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6069000.00",
                    "stockBasedCompensation": "-712000.00",
                    "otherNonCashItems": "18100000.00",
                    "freeCashFlow": "32745000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-71508000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3395000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10321000.00",
                    "changeInCash": "-30080000.00",
                    "beginPeriodCashFlow": "234904000.00",
                    "endPeriodCashFlow": "204824000.00",
                    "totalCashFromOperatingActivities": "38033000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9284000.00",
                    "otherCashflowsFromInvestingActivities": "-139600000.00",
                    "dividendsPaid": "11053000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-63884000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "361000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "873000.00",
                    "stockBasedCompensation": "-1019000.00",
                    "otherNonCashItems": "21384000.00",
                    "freeCashFlow": "38394000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3090000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-27756000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-27120000.00",
                    "changeInCash": "8825000.00",
                    "beginPeriodCashFlow": "131548000.00",
                    "endPeriodCashFlow": "140373000.00",
                    "totalCashFromOperatingActivities": "39671000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5474000.00",
                    "otherCashflowsFromInvestingActivities": "-6926000.00",
                    "dividendsPaid": "11076000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12257000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5188000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1840000.00",
                    "stockBasedCompensation": "-1958000.00",
                    "otherNonCashItems": "68498000.00",
                    "freeCashFlow": "34483000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-172266000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "181535000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "33375000.00",
                    "changeInCash": "30502000.00",
                    "beginPeriodCashFlow": "101046000.00",
                    "endPeriodCashFlow": "131548000.00",
                    "totalCashFromOperatingActivities": "21233000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1379000.00",
                    "otherCashflowsFromInvestingActivities": "-50172000.00",
                    "dividendsPaid": "11055000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "69219000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6560000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2820000.00",
                    "stockBasedCompensation": "-4464000.00",
                    "otherNonCashItems": "-27295000.00",
                    "freeCashFlow": "14673000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-232106000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "201316000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14609000.00",
                    "changeInCash": "-28397000.00",
                    "beginPeriodCashFlow": "129443000.00",
                    "endPeriodCashFlow": "101046000.00",
                    "totalCashFromOperatingActivities": "2393000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3776000.00",
                    "otherCashflowsFromInvestingActivities": "47817000.00",
                    "dividendsPaid": "9688000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "557000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "853000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2333000.00",
                    "stockBasedCompensation": "-3401000.00",
                    "otherNonCashItems": "-15880000.00",
                    "freeCashFlow": "1540000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-106458000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "92518000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24138000.00",
                    "changeInCash": "4065000.00",
                    "beginPeriodCashFlow": "242737000.00",
                    "endPeriodCashFlow": "246802000.00",
                    "totalCashFromOperatingActivities": "18005000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5636000.00",
                    "otherCashflowsFromInvestingActivities": "-31358000.00",
                    "dividendsPaid": "9684000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "76848000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1982000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-637000.00",
                    "stockBasedCompensation": "-3051000.00",
                    "otherNonCashItems": "-11524000.00",
                    "freeCashFlow": "16023000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-196379000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "205587000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24131000.00",
                    "changeInCash": "24193000.00",
                    "beginPeriodCashFlow": "218544000.00",
                    "endPeriodCashFlow": "242737000.00",
                    "totalCashFromOperatingActivities": "14985000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5933000.00",
                    "otherCashflowsFromInvestingActivities": "-115280000.00",
                    "dividendsPaid": "9675000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "18985000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11992000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "677000.00",
                    "stockBasedCompensation": "-4692000.00",
                    "otherNonCashItems": "-19116000.00",
                    "freeCashFlow": "2993000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "267221000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-249200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23949000.00",
                    "changeInCash": "34213000.00",
                    "beginPeriodCashFlow": "184331000.00",
                    "endPeriodCashFlow": "218544000.00",
                    "totalCashFromOperatingActivities": "16192000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3213000.00",
                    "otherCashflowsFromInvestingActivities": "-50317000.00",
                    "dividendsPaid": "9758000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-189674000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6865000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1015000.00",
                    "stockBasedCompensation": "541000.00",
                    "otherNonCashItems": "-2831000.00",
                    "freeCashFlow": "9327000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-315863000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "254491000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8883000.00",
                    "changeInCash": "-62450000.00",
                    "beginPeriodCashFlow": "246781000.00",
                    "endPeriodCashFlow": "184331000.00",
                    "totalCashFromOperatingActivities": "-1078000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5450000.00",
                    "otherCashflowsFromInvestingActivities": "-158382000.00",
                    "dividendsPaid": "8399000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "218688000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8848000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1825000.00",
                    "stockBasedCompensation": "-1181000.00",
                    "otherNonCashItems": "11671000.00",
                    "freeCashFlow": "-9926000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-53206000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "52975000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13864000.00",
                    "changeInCash": "24049000.00",
                    "beginPeriodCashFlow": "131897000.00",
                    "endPeriodCashFlow": "155946000.00",
                    "totalCashFromOperatingActivities": "24280000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3600000.00",
                    "otherCashflowsFromInvestingActivities": "-119886000.00",
                    "dividendsPaid": "5209000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "49400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8982000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1114000.00",
                    "stockBasedCompensation": "-7392000.00",
                    "otherNonCashItems": "7694000.00",
                    "freeCashFlow": "15298000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "101708000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-77334000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2578000.00",
                    "changeInCash": "-75396000.00",
                    "beginPeriodCashFlow": "207293000.00",
                    "endPeriodCashFlow": "131897000.00",
                    "totalCashFromOperatingActivities": "-39360000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "960000.00",
                    "otherCashflowsFromInvestingActivities": "2002000.00",
                    "dividendsPaid": "1081000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7181000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3725000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1350000.00",
                    "stockBasedCompensation": "3689000.00",
                    "otherNonCashItems": "-40240000.00",
                    "freeCashFlow": "-43085000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "15874000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-56458000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22258000.00",
                    "changeInCash": "65961000.00",
                    "beginPeriodCashFlow": "141332000.00",
                    "endPeriodCashFlow": "207293000.00",
                    "totalCashFromOperatingActivities": "41841000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6088000.00",
                    "otherCashflowsFromInvestingActivities": "-13030000.00",
                    "dividendsPaid": "10962000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-101639000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4177000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1809000.00",
                    "stockBasedCompensation": "-2752000.00",
                    "otherNonCashItems": "17605000.00",
                    "freeCashFlow": "37664000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-112824000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "99307000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5872000.00",
                    "changeInCash": "-1904000.00",
                    "beginPeriodCashFlow": "143236000.00",
                    "endPeriodCashFlow": "141332000.00",
                    "totalCashFromOperatingActivities": "11613000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3270000.00",
                    "otherCashflowsFromInvestingActivities": "8350000.00",
                    "dividendsPaid": "4161000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "102712000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2427000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2373000.00",
                    "stockBasedCompensation": "-937000.00",
                    "otherNonCashItems": "1428000.00",
                    "freeCashFlow": "9186000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-28100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "16300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11300000.00",
                    "changeInCash": "20600000.00",
                    "beginPeriodCashFlow": "121200000.00",
                    "endPeriodCashFlow": "141800000.00",
                    "totalCashFromOperatingActivities": "32400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3200000.00",
                    "otherCashflowsFromInvestingActivities": "-2800000.00",
                    "dividendsPaid": "4000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "55200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1800000.00",
                    "stockBasedCompensation": "-1100000.00",
                    "otherNonCashItems": "19000000.00",
                    "freeCashFlow": "29800000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15747000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6116000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11310000.00",
                    "changeInCash": "-17553000.00",
                    "beginPeriodCashFlow": "144115000.00",
                    "endPeriodCashFlow": "126562000.00",
                    "totalCashFromOperatingActivities": "-7922000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3358000.00",
                    "otherCashflowsFromInvestingActivities": "211469000.00",
                    "dividendsPaid": "4095000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8188000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3161000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1732000.00",
                    "stockBasedCompensation": "-700000.00",
                    "otherNonCashItems": "-20060000.00",
                    "freeCashFlow": "-11083000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-98602000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "87890000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10981000.00",
                    "changeInCash": "7515000.00",
                    "beginPeriodCashFlow": "136600000.00",
                    "endPeriodCashFlow": "144115000.00",
                    "totalCashFromOperatingActivities": "12224000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3237000.00",
                    "otherCashflowsFromInvestingActivities": "-106769000.00",
                    "dividendsPaid": "4059000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "9666000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5225000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-707000.00",
                    "stockBasedCompensation": "-700000.00",
                    "otherNonCashItems": "-1803000.00",
                    "freeCashFlow": "6999000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-100600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "45500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10400000.00",
                    "changeInCash": "-35800000.00",
                    "beginPeriodCashFlow": "172400000.00",
                    "endPeriodCashFlow": "136600000.00",
                    "totalCashFromOperatingActivities": "19300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3200000.00",
                    "otherCashflowsFromInvestingActivities": "-104700000.00",
                    "dividendsPaid": "3800000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "134800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2700000.00",
                    "freeCashFlow": "15800000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-107200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "154400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11800000.00",
                    "changeInCash": "66600000.00",
                    "beginPeriodCashFlow": "104600000.00",
                    "endPeriodCashFlow": "171200000.00",
                    "totalCashFromOperatingActivities": "19400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3500000.00",
                    "otherCashflowsFromInvestingActivities": "-128900000.00",
                    "dividendsPaid": "5500000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "101200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1800000.00",
                    "stockBasedCompensation": "1500000.00",
                    "otherNonCashItems": "19000000.00",
                    "freeCashFlow": "15300000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-95485000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "63550000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10382000.00",
                    "changeInCash": "-19132000.00",
                    "beginPeriodCashFlow": "123700000.00",
                    "endPeriodCashFlow": "104600000.00",
                    "totalCashFromOperatingActivities": "12856000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2519000.00",
                    "otherCashflowsFromInvestingActivities": "-113098000.00",
                    "dividendsPaid": "4230000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1416000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7056000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "791000.00",
                    "stockBasedCompensation": "-900000.00",
                    "otherNonCashItems": "-4101000.00",
                    "freeCashFlow": "5800000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-44200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "36900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9800000.00",
                    "changeInCash": "6100000.00",
                    "beginPeriodCashFlow": "117500000.00",
                    "endPeriodCashFlow": "123700000.00",
                    "totalCashFromOperatingActivities": "13300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2700000.00",
                    "otherCashflowsFromInvestingActivities": "-63900000.00",
                    "dividendsPaid": "4200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-50400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2600000.00",
                    "stockBasedCompensation": "-1500000.00",
                    "otherNonCashItems": "3800000.00",
                    "freeCashFlow": "10100000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-55900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8800000.00",
                    "changeInCash": "-17200000.00",
                    "beginPeriodCashFlow": "134800000.00",
                    "endPeriodCashFlow": "117500000.00",
                    "totalCashFromOperatingActivities": "23600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2700000.00",
                    "otherCashflowsFromInvestingActivities": "-85900000.00",
                    "dividendsPaid": "3400000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1300000.00",
                    "stockBasedCompensation": "-800000.00",
                    "otherNonCashItems": "6100000.00",
                    "freeCashFlow": "18600000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "18900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "59700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8700000.00",
                    "changeInCash": "19100000.00",
                    "beginPeriodCashFlow": "109800000.00",
                    "endPeriodCashFlow": "128900000.00",
                    "totalCashFromOperatingActivities": "-59600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2200000.00",
                    "otherCashflowsFromInvestingActivities": "-16500000.00",
                    "dividendsPaid": "3300000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "106300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "300000.00",
                    "stockBasedCompensation": "2200000.00",
                    "otherNonCashItems": "-68000000.00",
                    "freeCashFlow": "-65700000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-77500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "52700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8000000.00",
                    "changeInCash": "-2200000.00",
                    "beginPeriodCashFlow": "115700000.00",
                    "endPeriodCashFlow": "113500000.00",
                    "totalCashFromOperatingActivities": "22600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2300000.00",
                    "otherCashflowsFromInvestingActivities": "-77300000.00",
                    "dividendsPaid": "3400000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1200000.00",
                    "stockBasedCompensation": "-1300000.00",
                    "otherNonCashItems": "12200000.00",
                    "freeCashFlow": "19600000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7700000.00",
                    "changeInCash": "4900000.00",
                    "beginPeriodCashFlow": "110800000.00",
                    "endPeriodCashFlow": "115700000.00",
                    "totalCashFromOperatingActivities": "10200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2300000.00",
                    "otherCashflowsFromInvestingActivities": "-54800000.00",
                    "dividendsPaid": "3100000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-20200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1600000.00",
                    "stockBasedCompensation": "-1200000.00",
                    "otherNonCashItems": "2700000.00",
                    "freeCashFlow": "7300000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-110200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "103800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8300000.00",
                    "changeInCash": "-1500000.00",
                    "beginPeriodCashFlow": "112300000.00",
                    "endPeriodCashFlow": "110800000.00",
                    "totalCashFromOperatingActivities": "5000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2100000.00",
                    "otherCashflowsFromInvestingActivities": "-52000000.00",
                    "dividendsPaid": "2900000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "117000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1200000.00",
                    "stockBasedCompensation": "-1100000.00",
                    "otherNonCashItems": "-6800000.00",
                    "freeCashFlow": "-7600000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-80900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "82100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1500000.00",
                    "changeInCash": "-76200000.00",
                    "beginPeriodCashFlow": "94600000.00",
                    "endPeriodCashFlow": "107800000.00",
                    "totalCashFromOperatingActivities": "10500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1600000.00",
                    "otherCashflowsFromInvestingActivities": "-84100000.00",
                    "dividendsPaid": "2600000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "96100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-200000.00",
                    "stockBasedCompensation": "-8000000.00",
                    "otherNonCashItems": "10200000.00",
                    "freeCashFlow": "6600000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-98300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "63700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9300000.00",
                    "changeInCash": "-6800000.00",
                    "beginPeriodCashFlow": "101400000.00",
                    "endPeriodCashFlow": "94600000.00",
                    "totalCashFromOperatingActivities": "21100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1800000.00",
                    "otherCashflowsFromInvestingActivities": "-52800000.00",
                    "dividendsPaid": "2400000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "52200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1200000.00",
                    "stockBasedCompensation": "16000000.00",
                    "otherNonCashItems": "9600000.00",
                    "freeCashFlow": "14000000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-41200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "39800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8800000.00",
                    "changeInCash": "10700000.00",
                    "beginPeriodCashFlow": "90700000.00",
                    "endPeriodCashFlow": "101400000.00",
                    "totalCashFromOperatingActivities": "9000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2500000.00",
                    "otherCashflowsFromInvestingActivities": "-76300000.00",
                    "dividendsPaid": "2400000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "15800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-600000.00",
                    "stockBasedCompensation": "-8200000.00",
                    "otherNonCashItems": "-4000000.00",
                    "freeCashFlow": "3500000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-58800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "29000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7100000.00",
                    "changeInCash": "-20800000.00",
                    "beginPeriodCashFlow": "111500000.00",
                    "endPeriodCashFlow": "90700000.00",
                    "totalCashFromOperatingActivities": "9000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1600000.00",
                    "otherCashflowsFromInvestingActivities": "-25800000.00",
                    "dividendsPaid": "2200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "48600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1400000.00",
                    "stockBasedCompensation": "-1000000.00",
                    "otherNonCashItems": "2300000.00",
                    "freeCashFlow": "6100000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "22300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-25800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5000000.00",
                    "changeInCash": "4000000.00",
                    "beginPeriodCashFlow": "66300000.00",
                    "endPeriodCashFlow": "70300000.00",
                    "totalCashFromOperatingActivities": "7500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "800000.00",
                    "otherCashflowsFromInvestingActivities": "-11800000.00",
                    "dividendsPaid": "1700000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-16400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-200000.00",
                    "stockBasedCompensation": "-300000.00",
                    "otherNonCashItems": "1500000.00",
                    "freeCashFlow": "4700000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-23100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4700000.00",
                    "changeInCash": "-300000.00",
                    "beginPeriodCashFlow": "97200000.00",
                    "endPeriodCashFlow": "96900000.00",
                    "totalCashFromOperatingActivities": "13800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2300000.00",
                    "otherCashflowsFromInvestingActivities": "-59200000.00",
                    "dividendsPaid": "1800000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-11800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2900000.00",
                    "stockBasedCompensation": "-200000.00",
                    "otherNonCashItems": "5000000.00",
                    "freeCashFlow": "12300000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-41200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "29400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6500000.00",
                    "changeInCash": "8000000.00",
                    "beginPeriodCashFlow": "89200000.00",
                    "endPeriodCashFlow": "97200000.00",
                    "totalCashFromOperatingActivities": "13200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1200000.00",
                    "otherCashflowsFromInvestingActivities": "-64400000.00",
                    "dividendsPaid": "1800000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1800000.00",
                    "stockBasedCompensation": "-300000.00",
                    "otherNonCashItems": "7200000.00",
                    "freeCashFlow": "11200000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-34000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "28700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5700000.00",
                    "changeInCash": "5300000.00",
                    "beginPeriodCashFlow": "83900000.00",
                    "endPeriodCashFlow": "89200000.00",
                    "totalCashFromOperatingActivities": "10500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1500000.00",
                    "otherCashflowsFromInvestingActivities": "-32300000.00",
                    "dividendsPaid": "1600000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "30100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "700000.00",
                    "stockBasedCompensation": "-300000.00",
                    "otherNonCashItems": "2200000.00",
                    "freeCashFlow": "7400000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4900000.00",
                    "changeInCash": "5400000.00",
                    "beginPeriodCashFlow": "54400000.00",
                    "endPeriodCashFlow": "59800000.00",
                    "totalCashFromOperatingActivities": "9800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1200000.00",
                    "otherCashflowsFromInvestingActivities": "-19000000.00",
                    "dividendsPaid": "1300000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1000000.00",
                    "stockBasedCompensation": "-100000.00",
                    "otherNonCashItems": "5400000.00",
                    "freeCashFlow": "9000000.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "7700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-20300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4900000.00",
                    "changeInCash": "-9800000.00",
                    "beginPeriodCashFlow": "64200000.00",
                    "endPeriodCashFlow": "54400000.00",
                    "totalCashFromOperatingActivities": "2700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1100000.00",
                    "otherCashflowsFromInvestingActivities": "3400000.00",
                    "dividendsPaid": "1100000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-20700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "20000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3400000.00",
                    "freeCashFlow": "2700000.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "20300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4300000.00",
                    "changeInCash": "9400000.00",
                    "beginPeriodCashFlow": "54800000.00",
                    "endPeriodCashFlow": "64200000.00",
                    "totalCashFromOperatingActivities": "900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1100000.00",
                    "otherCashflowsFromInvestingActivities": "30200000.00",
                    "dividendsPaid": "800000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "18300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-5100000.00",
                    "freeCashFlow": "-800000.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4000000.00",
                    "changeInCash": "-5700000.00",
                    "beginPeriodCashFlow": "60500000.00",
                    "endPeriodCashFlow": "54800000.00",
                    "totalCashFromOperatingActivities": "14300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1300000.00",
                    "otherCashflowsFromInvestingActivities": "-43300000.00",
                    "dividendsPaid": "800000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "700000.00",
                    "stockBasedCompensation": "-200000.00",
                    "otherNonCashItems": "7900000.00",
                    "freeCashFlow": "13600000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "28800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3800000.00",
                    "changeInCash": "-6700000.00",
                    "beginPeriodCashFlow": "64100000.00",
                    "endPeriodCashFlow": "-6700000.00",
                    "totalCashFromOperatingActivities": "-25900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1600000.00",
                    "otherCashflowsFromInvestingActivities": "33200000.00",
                    "dividendsPaid": "800000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-10000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1400000.00",
                    "stockBasedCompensation": "-300000.00",
                    "otherNonCashItems": "-30800000.00",
                    "freeCashFlow": "-26900000.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3500000.00",
                    "changeInCash": "4700000.00",
                    "beginPeriodCashFlow": "59400000.00",
                    "endPeriodCashFlow": "64100000.00",
                    "totalCashFromOperatingActivities": "4700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1400000.00",
                    "otherCashflowsFromInvestingActivities": "-33500000.00",
                    "dividendsPaid": "800000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "700000.00",
                    "stockBasedCompensation": "-200000.00",
                    "otherNonCashItems": "-300000.00",
                    "freeCashFlow": "4300000.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-33900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3300000.00",
                    "changeInCash": "5500000.00",
                    "beginPeriodCashFlow": "53900000.00",
                    "endPeriodCashFlow": "59400000.00",
                    "totalCashFromOperatingActivities": "48900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1500000.00",
                    "otherCashflowsFromInvestingActivities": "-29000000.00",
                    "dividendsPaid": "700000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1300000.00",
                    "stockBasedCompensation": "-400000.00",
                    "otherNonCashItems": "46000000.00",
                    "freeCashFlow": "48600000.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "27300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2900000.00",
                    "changeInCash": "-6100000.00",
                    "beginPeriodCashFlow": "60000000.00",
                    "endPeriodCashFlow": "53900000.00",
                    "totalCashFromOperatingActivities": "-26300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1700000.00",
                    "otherCashflowsFromInvestingActivities": "6000000.00",
                    "dividendsPaid": "800000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2700000.00",
                    "stockBasedCompensation": "-400000.00",
                    "otherNonCashItems": "-32600000.00",
                    "freeCashFlow": "-26800000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2800000.00",
                    "changeInCash": "1100000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "1100000.00",
                    "totalCashFromOperatingActivities": "4200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1400000.00",
                    "otherCashflowsFromInvestingActivities": "-17800000.00",
                    "dividendsPaid": "700000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-600000.00",
                    "stockBasedCompensation": "-2100000.00",
                    "otherNonCashItems": "1600000.00",
                    "freeCashFlow": "4000000.00"
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "8900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2300000.00",
                    "changeInCash": "-12000000.00",
                    "beginPeriodCashFlow": "16100000.00",
                    "endPeriodCashFlow": "-12000000.00",
                    "totalCashFromOperatingActivities": "4200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1900000.00",
                    "otherCashflowsFromInvestingActivities": "-44600000.00",
                    "dividendsPaid": "800000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1000000.00",
                    "stockBasedCompensation": "-100000.00",
                    "otherNonCashItems": "-1900000.00",
                    "freeCashFlow": "3700000.00"
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "16100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2900000.00",
                    "changeInCash": "16100000.00",
                    "beginPeriodCashFlow": "34800000.00",
                    "endPeriodCashFlow": "16100000.00",
                    "totalCashFromOperatingActivities": "11300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2400000.00",
                    "otherCashflowsFromInvestingActivities": "29300000.00",
                    "dividendsPaid": "800000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "14600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6800000.00",
                    "freeCashFlow": "10300000.00"
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "5600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-22600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2500000.00",
                    "changeInCash": "-57400000.00",
                    "beginPeriodCashFlow": "10500000.00",
                    "endPeriodCashFlow": "34800000.00",
                    "totalCashFromOperatingActivities": "5600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2000000.00",
                    "otherCashflowsFromInvestingActivities": "-36500000.00",
                    "dividendsPaid": "700000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-26100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "300000.00",
                    "stockBasedCompensation": "-200000.00",
                    "otherNonCashItems": "1500000.00",
                    "freeCashFlow": "4900000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2300000.00",
                    "changeInCash": "10500000.00",
                    "beginPeriodCashFlow": "4500000.00",
                    "endPeriodCashFlow": "10500000.00",
                    "totalCashFromOperatingActivities": "5400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1900000.00",
                    "otherCashflowsFromInvestingActivities": "-126300000.00",
                    "dividendsPaid": "700000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "18800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-600000.00",
                    "stockBasedCompensation": "-2300000.00",
                    "otherNonCashItems": "600000.00",
                    "freeCashFlow": "4500000.00"
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "5400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "100000.00",
                    "changeInCash": "4500000.00",
                    "beginPeriodCashFlow": "29800000.00",
                    "endPeriodCashFlow": "4500000.00",
                    "totalCashFromOperatingActivities": "2500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2000000.00",
                    "otherCashflowsFromInvestingActivities": "237100000.00",
                    "dividendsPaid": "700000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-900000.00",
                    "stockBasedCompensation": "-700000.00",
                    "otherNonCashItems": "1700000.00",
                    "freeCashFlow": "300000.00"
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-31600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "29800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2100000.00",
                    "changeInCash": "29800000.00",
                    "beginPeriodCashFlow": "50800000.00",
                    "endPeriodCashFlow": "29800000.00",
                    "totalCashFromOperatingActivities": "3300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1200000.00",
                    "otherCashflowsFromInvestingActivities": "-8700000.00",
                    "dividendsPaid": "600000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "13900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-300000.00",
                    "stockBasedCompensation": "-300000.00",
                    "otherNonCashItems": "700000.00",
                    "freeCashFlow": "2300000.00"
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2300000.00",
                    "changeInCash": "-36600000.00",
                    "beginPeriodCashFlow": "36600000.00",
                    "endPeriodCashFlow": "50800000.00",
                    "totalCashFromOperatingActivities": "1600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1100000.00",
                    "otherCashflowsFromInvestingActivities": "-4500000.00",
                    "dividendsPaid": "500000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "20500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2700000.00",
                    "stockBasedCompensation": "-300000.00",
                    "otherNonCashItems": "1200000.00",
                    "freeCashFlow": "1100000.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "16600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2500000.00",
                    "changeInCash": "16600000.00",
                    "beginPeriodCashFlow": "1200000.00",
                    "endPeriodCashFlow": "36600000.00",
                    "totalCashFromOperatingActivities": "7900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1200000.00",
                    "otherCashflowsFromInvestingActivities": "-32800000.00",
                    "dividendsPaid": "500000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "15500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4500000.00",
                    "freeCashFlow": "7400000.00"
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2900000.00",
                    "changeInCash": "1200000.00",
                    "beginPeriodCashFlow": "20500000.00",
                    "endPeriodCashFlow": "1200000.00",
                    "totalCashFromOperatingActivities": "2400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "900000.00",
                    "otherCashflowsFromInvestingActivities": "-32700000.00",
                    "dividendsPaid": "500000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "400000.00",
                    "stockBasedCompensation": "-300000.00",
                    "otherNonCashItems": "-1900000.00",
                    "freeCashFlow": "2000000.00"
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-29200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "20500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2500000.00",
                    "changeInCash": "20500000.00",
                    "beginPeriodCashFlow": "31600000.00",
                    "endPeriodCashFlow": "20500000.00",
                    "totalCashFromOperatingActivities": "7400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1000000.00",
                    "otherCashflowsFromInvestingActivities": "22800000.00",
                    "dividendsPaid": "500000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "19000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1200000.00",
                    "freeCashFlow": "7100000.00"
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2100000.00",
                    "changeInCash": "-36800000.00",
                    "beginPeriodCashFlow": "19300000.00",
                    "endPeriodCashFlow": "31600000.00",
                    "totalCashFromOperatingActivities": "1600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "800000.00",
                    "otherCashflowsFromInvestingActivities": "-3200000.00",
                    "dividendsPaid": "400000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "500000.00",
                    "stockBasedCompensation": "-200000.00",
                    "otherNonCashItems": "-1600000.00",
                    "freeCashFlow": "1100000.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "19300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2400000.00",
                    "changeInCash": "19300000.00",
                    "beginPeriodCashFlow": "14800000.00",
                    "endPeriodCashFlow": "19300000.00",
                    "totalCashFromOperatingActivities": "5300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "900000.00",
                    "otherCashflowsFromInvestingActivities": "-14400000.00",
                    "dividendsPaid": "400000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "24900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1800000.00",
                    "freeCashFlow": "4900000.00"
                },
                "1990-09-30": {
                    "date": "1990-09-30",
                    "filing_date": "1990-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2400000.00",
                    "changeInCash": "14800000.00",
                    "beginPeriodCashFlow": "9900000.00",
                    "endPeriodCashFlow": "14800000.00",
                    "totalCashFromOperatingActivities": "-500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "800000.00",
                    "otherCashflowsFromInvestingActivities": "-10600000.00",
                    "dividendsPaid": "400000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "11900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-600000.00",
                    "freeCashFlow": "-1400000.00"
                },
                "1990-06-30": {
                    "date": "1990-06-30",
                    "filing_date": "1990-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2100000.00",
                    "changeInCash": "9900000.00",
                    "beginPeriodCashFlow": "41700000.00",
                    "endPeriodCashFlow": "9900000.00",
                    "totalCashFromOperatingActivities": "3000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "600000.00",
                    "otherCashflowsFromInvestingActivities": "-8800000.00",
                    "dividendsPaid": "300000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "22900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "400000.00",
                    "freeCashFlow": "2500000.00"
                },
                "1990-03-31": {
                    "date": "1990-03-31",
                    "filing_date": "1990-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2200000.00",
                    "changeInCash": "-41400000.00",
                    "beginPeriodCashFlow": "41400000.00",
                    "endPeriodCashFlow": "41700000.00",
                    "totalCashFromOperatingActivities": "3500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1000000.00",
                    "otherCashflowsFromInvestingActivities": "16900000.00",
                    "dividendsPaid": "400000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1400000.00",
                    "stockBasedCompensation": "-100000.00",
                    "otherNonCashItems": "-900000.00",
                    "freeCashFlow": "2800000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-24",
                    "currency_symbol": "USD",
                    "investments": "-285000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1487000000.00",
                    "netBorrowings": "-352000000.00",
                    "totalCashFromFinancingActivities": "1084000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "565000000.00",
                    "changeInCash": "79000000.00",
                    "beginPeriodCashFlow": "2419000000.00",
                    "endPeriodCashFlow": "2498000000.00",
                    "totalCashFromOperatingActivities": "482000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "77000000.00",
                    "otherCashflowsFromInvestingActivities": "-1096000000.00",
                    "dividendsPaid": "174000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1000000.00",
                    "salePurchaseOfStock": "-50000000.00",
                    "otherCashflowsFromFinancingActivities": "1660000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "106000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-20000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-186000000.00",
                    "freeCashFlow": "376000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "investments": "-1703000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1703000000.00",
                    "netBorrowings": "-211000000.00",
                    "totalCashFromFinancingActivities": "1904000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "465000000.00",
                    "changeInCash": "843000000.00",
                    "beginPeriodCashFlow": "1576000000.00",
                    "endPeriodCashFlow": "2419000000.00",
                    "totalCashFromOperatingActivities": "642000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "67000000.00",
                    "otherCashflowsFromInvestingActivities": "-1314000000.00",
                    "dividendsPaid": "177000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4000000.00",
                    "salePurchaseOfStock": "-3000000.00",
                    "otherCashflowsFromFinancingActivities": "2295000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "139000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "74000000.00",
                    "freeCashFlow": "503000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-26",
                    "currency_symbol": "USD",
                    "investments": "-2366000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2261000000.00",
                    "netBorrowings": "2012000000.00",
                    "totalCashFromFinancingActivities": "1740000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "485000000.00",
                    "changeInCash": "-98000000.00",
                    "beginPeriodCashFlow": "1674000000.00",
                    "endPeriodCashFlow": "1576000000.00",
                    "totalCashFromOperatingActivities": "423000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "78000000.00",
                    "otherCashflowsFromInvestingActivities": "-2442000000.00",
                    "dividendsPaid": "182000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-34000000.00",
                    "salePurchaseOfStock": "-36000000.00",
                    "otherCashflowsFromFinancingActivities": "-54000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "88000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3000000.00",
                    "stockBasedCompensation": "18000000.00",
                    "otherNonCashItems": "-131000000.00",
                    "freeCashFlow": "335000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "investments": "-317000000.00",
                    "changeToLiabilities": "21000000.00",
                    "totalCashflowsFromInvestingActivities": "-3055000000.00",
                    "netBorrowings": "-29000000.00",
                    "totalCashFromFinancingActivities": "18000000.00",
                    "changeToOperatingActivities": "15000000.00",
                    "netIncome": "439000000.00",
                    "changeInCash": "-1819000000.00",
                    "beginPeriodCashFlow": "3493000000.00",
                    "endPeriodCashFlow": "1674000000.00",
                    "totalCashFromOperatingActivities": "1218000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "73000000.00",
                    "otherCashflowsFromInvestingActivities": "-2643000000.00",
                    "dividendsPaid": "179000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-42000000.00",
                    "salePurchaseOfStock": "-43000000.00",
                    "otherCashflowsFromFinancingActivities": "471000000.00",
                    "changeToNetincome": "266200000.00",
                    "capitalExpenditures": "95000000",
                    "changeReceivables": "-42000000.00",
                    "cashFlowsOtherOperating": "461000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1819000000.00",
                    "changeInWorkingCapital": "-27000000.00",
                    "stockBasedCompensation": "22000000.00",
                    "otherNonCashItems": "722000000.00",
                    "freeCashFlow": "1123000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "investments": "-653000000.00",
                    "changeToLiabilities": "-3000000.00",
                    "totalCashflowsFromInvestingActivities": "-153000000.00",
                    "netBorrowings": "-680000000.00",
                    "totalCashFromFinancingActivities": "1733000000.00",
                    "changeToOperatingActivities": "15000000.00",
                    "netIncome": "405000000.00",
                    "changeInCash": "2110000000.00",
                    "beginPeriodCashFlow": "1383000000.00",
                    "endPeriodCashFlow": "3493000000.00",
                    "totalCashFromOperatingActivities": "530000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10000000.00",
                    "otherCashflowsFromInvestingActivities": "558000000.00",
                    "dividendsPaid": "164000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "14000000.00",
                    "salePurchaseOfStock": "-43000000.00",
                    "otherCashflowsFromFinancingActivities": "16000000.00",
                    "changeToNetincome": "-69000000.00",
                    "capitalExpenditures": "58000000",
                    "changeReceivables": "14000000.00",
                    "cashFlowsOtherOperating": "173000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2110000000.00",
                    "changeInWorkingCapital": "14000000.00",
                    "stockBasedCompensation": "-52000000.00",
                    "otherNonCashItems": "138000000.00",
                    "freeCashFlow": "472000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "investments": "286000000.00",
                    "changeToLiabilities": "-8000000.00",
                    "totalCashflowsFromInvestingActivities": "-1822000000.00",
                    "netBorrowings": "-1658000000.00",
                    "totalCashFromFinancingActivities": "2493000000.00",
                    "changeToOperatingActivities": "-14000000.00",
                    "netIncome": "286000000.00",
                    "changeInCash": "784000000.00",
                    "beginPeriodCashFlow": "599000000.00",
                    "endPeriodCashFlow": "1383000000.00",
                    "totalCashFromOperatingActivities": "113000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-3000000.00",
                    "otherCashflowsFromInvestingActivities": "-2067000000.00",
                    "dividendsPaid": "165000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "19000000.00",
                    "salePurchaseOfStock": "-38000000.00",
                    "otherCashflowsFromFinancingActivities": "17000000.00",
                    "changeToNetincome": "43000000.00",
                    "capitalExpenditures": "41000000",
                    "changeReceivables": "19000000.00",
                    "cashFlowsOtherOperating": "-224000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "784000000.00",
                    "changeInWorkingCapital": "5000000.00",
                    "stockBasedCompensation": "76000000.00",
                    "otherNonCashItems": "-233000000.00",
                    "freeCashFlow": "72000000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-27",
                    "currency_symbol": "USD",
                    "investments": "-1338000000.00",
                    "changeToLiabilities": "1000000.00",
                    "totalCashflowsFromInvestingActivities": "-1131000000.00",
                    "netBorrowings": "-198000000.00",
                    "totalCashFromFinancingActivities": "983000000.00",
                    "changeToOperatingActivities": "-6000000.00",
                    "netIncome": "387000000.00",
                    "changeInCash": "111000000.00",
                    "beginPeriodCashFlow": "488000000.00",
                    "endPeriodCashFlow": "599000000.00",
                    "totalCashFromOperatingActivities": "259000000.00",
                    "issuanceOfCapitalStock": "12000000.00",
                    "depreciation": "45000000.00",
                    "otherCashflowsFromInvestingActivities": "253000000.00",
                    "dividendsPaid": "165000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-8000000.00",
                    "salePurchaseOfStock": "12000000.00",
                    "otherCashflowsFromFinancingActivities": "1375000000.00",
                    "changeToNetincome": "59000000.00",
                    "capitalExpenditures": "46000000",
                    "changeReceivables": "-8000000.00",
                    "cashFlowsOtherOperating": "-225000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "111000000.00",
                    "changeInWorkingCapital": "-14000000.00",
                    "stockBasedCompensation": "19000000.00",
                    "otherNonCashItems": "-211000000.00",
                    "freeCashFlow": "213000000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-26",
                    "currency_symbol": "USD",
                    "investments": "-2019000000.00",
                    "changeToLiabilities": "7000000.00",
                    "totalCashflowsFromInvestingActivities": "-1920000000.00",
                    "netBorrowings": "410000000.00",
                    "totalCashFromFinancingActivities": "1318000000.00",
                    "changeToOperatingActivities": "-3000000.00",
                    "netIncome": "373000000.00",
                    "changeInCash": "9000000.00",
                    "beginPeriodCashFlow": "479000000.00",
                    "endPeriodCashFlow": "488000000.00",
                    "totalCashFromOperatingActivities": "611000000.00",
                    "issuanceOfCapitalStock": "14000000.00",
                    "depreciation": "109000000.00",
                    "otherCashflowsFromInvestingActivities": "-1394000000.00",
                    "dividendsPaid": "165000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-6000000.00",
                    "salePurchaseOfStock": "14000000.00",
                    "otherCashflowsFromFinancingActivities": "1059000000.00",
                    "changeToNetincome": "155000000.00",
                    "capitalExpenditures": "35000000",
                    "changeReceivables": "-6000000.00",
                    "cashFlowsOtherOperating": "-27000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "9000000.00",
                    "changeInWorkingCapital": "-9000000.00",
                    "stockBasedCompensation": "39000000.00",
                    "otherNonCashItems": "105000000.00",
                    "freeCashFlow": "576000000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-28",
                    "currency_symbol": "USD",
                    "investments": "-1619376000.00",
                    "changeToLiabilities": "1978000.00",
                    "totalCashflowsFromInvestingActivities": "-1529000000.00",
                    "netBorrowings": "335220000.00",
                    "totalCashFromFinancingActivities": "1358000000.00",
                    "changeToOperatingActivities": "-9000000.00",
                    "netIncome": "199000000.00",
                    "changeInCash": "108000000.00",
                    "beginPeriodCashFlow": "371407000.00",
                    "endPeriodCashFlow": "479443000.00",
                    "totalCashFromOperatingActivities": "279000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "89000000.00",
                    "otherCashflowsFromInvestingActivities": "-1149548000.00",
                    "dividendsPaid": "151000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-18000000.00",
                    "salePurchaseOfStock": "11181000.00",
                    "otherCashflowsFromFinancingActivities": "1163000000.00",
                    "changeToNetincome": "103788000.00",
                    "capitalExpenditures": "57000000",
                    "changeReceivables": "-18143000.00",
                    "cashFlowsOtherOperating": "-96718000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "108036000.00",
                    "changeInWorkingCapital": "-27000000.00",
                    "stockBasedCompensation": "8000000.00",
                    "otherNonCashItems": "-111000000.00",
                    "freeCashFlow": "222000000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-23",
                    "currency_symbol": "USD",
                    "investments": "-1429494000.00",
                    "changeToLiabilities": "-150000.00",
                    "totalCashflowsFromInvestingActivities": "-1260000000.00",
                    "netBorrowings": "124593000.00",
                    "totalCashFromFinancingActivities": "849000000.00",
                    "changeToOperatingActivities": "-5000000.00",
                    "netIncome": "171000000.00",
                    "changeInCash": "-118000000.00",
                    "beginPeriodCashFlow": "489119000.00",
                    "endPeriodCashFlow": "371407000.00",
                    "totalCashFromOperatingActivities": "293000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "61000000.00",
                    "otherCashflowsFromInvestingActivities": "-832995000.00",
                    "dividendsPaid": "110000000.00",
                    "changeToInventory": "3618000.00",
                    "changeToAccountReceivables": "-5000000.00",
                    "salePurchaseOfStock": "1112129000.00",
                    "otherCashflowsFromFinancingActivities": "816000000.00",
                    "changeToNetincome": "55976000.00",
                    "capitalExpenditures": "60000000",
                    "changeReceivables": "-5214000.00",
                    "cashFlowsOtherOperating": "10702000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-117712000.00",
                    "changeInWorkingCapital": "-10000000.00",
                    "stockBasedCompensation": "7000000.00",
                    "otherNonCashItems": "58000000.00",
                    "freeCashFlow": "233000000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "investments": "-1277548000.00",
                    "changeToLiabilities": "760000.00",
                    "totalCashflowsFromInvestingActivities": "-1142666000.00",
                    "netBorrowings": "107223000.00",
                    "totalCashFromFinancingActivities": "1120912000.00",
                    "changeToOperatingActivities": "-5637000.00",
                    "netIncome": "159649000.00",
                    "changeInCash": "201726000.00",
                    "beginPeriodCashFlow": "287393000.00",
                    "endPeriodCashFlow": "489119000.00",
                    "totalCashFromOperatingActivities": "223480000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "43949000.00",
                    "otherCashflowsFromInvestingActivities": "-986023000.00",
                    "dividendsPaid": "92552000.00",
                    "changeToInventory": "10065000.00",
                    "changeToAccountReceivables": "-4688000.00",
                    "salePurchaseOfStock": "1235673000.00",
                    "otherCashflowsFromFinancingActivities": "1093510000.00",
                    "changeToNetincome": "35143000.00",
                    "capitalExpenditures": "9723000",
                    "changeReceivables": "-4688000.00",
                    "cashFlowsOtherOperating": "-11333000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "201726000.00",
                    "changeInWorkingCapital": "-10325000.00",
                    "stockBasedCompensation": "4461000.00",
                    "otherNonCashItems": "29685000.00",
                    "freeCashFlow": "213757000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "investments": "-1799950000.00",
                    "changeToLiabilities": "-875000.00",
                    "totalCashflowsFromInvestingActivities": "-1738256000.00",
                    "netBorrowings": "1078068000.00",
                    "totalCashFromFinancingActivities": "1364849000.00",
                    "changeToOperatingActivities": "-11276000.00",
                    "netIncome": "144050000.00",
                    "changeInCash": "73412000.00",
                    "beginPeriodCashFlow": "213981000.00",
                    "endPeriodCashFlow": "287393000.00",
                    "totalCashFromOperatingActivities": "446819000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40119000.00",
                    "otherCashflowsFromInvestingActivities": "-1170666000.00",
                    "dividendsPaid": "89572000.00",
                    "changeToInventory": "6523000.00",
                    "changeToAccountReceivables": "-2211000.00",
                    "salePurchaseOfStock": "1535756000.00",
                    "otherCashflowsFromFinancingActivities": "363496000.00",
                    "changeToNetincome": "300482000.00",
                    "capitalExpenditures": "20238000",
                    "changeReceivables": "-2211000.00",
                    "cashFlowsOtherOperating": "-34746000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "73412000.00",
                    "changeInWorkingCapital": "228108000.00",
                    "stockBasedCompensation": "3584000.00",
                    "otherNonCashItems": "-6857000.00",
                    "freeCashFlow": "426581000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-28",
                    "currency_symbol": "USD",
                    "investments": "-761149000.00",
                    "changeToLiabilities": "-5771000.00",
                    "totalCashflowsFromInvestingActivities": "-604419000.00",
                    "netBorrowings": "122319000.00",
                    "totalCashFromFinancingActivities": "233263000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "117804000.00",
                    "changeInCash": "-25063000.00",
                    "beginPeriodCashFlow": "239044000.00",
                    "endPeriodCashFlow": "213981000.00",
                    "totalCashFromOperatingActivities": "346093000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30768000.00",
                    "otherCashflowsFromInvestingActivities": "-653584000.00",
                    "dividendsPaid": "71246000.00",
                    "changeToInventory": "24458000.00",
                    "changeToAccountReceivables": "-1675000.00",
                    "salePurchaseOfStock": "489079000.00",
                    "otherCashflowsFromFinancingActivities": "254119000.00",
                    "changeToNetincome": "190687000.00",
                    "capitalExpenditures": "14882000",
                    "changeReceivables": "-1675000.00",
                    "cashFlowsOtherOperating": "14280000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-25063000.00",
                    "changeInWorkingCapital": "118354000.00",
                    "stockBasedCompensation": "5063000.00",
                    "otherNonCashItems": "65202000.00",
                    "freeCashFlow": "331211000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "investments": "-980120000.00",
                    "changeToLiabilities": "-10055000.00",
                    "totalCashflowsFromInvestingActivities": "-793503000.00",
                    "netBorrowings": "61651000.00",
                    "totalCashFromFinancingActivities": "279564000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "110410000.00",
                    "changeInCash": "30091000.00",
                    "beginPeriodCashFlow": "208953000.00",
                    "endPeriodCashFlow": "239044000.00",
                    "totalCashFromOperatingActivities": "544030000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31827000.00",
                    "otherCashflowsFromInvestingActivities": "-413731000.00",
                    "dividendsPaid": "67646000.00",
                    "changeToInventory": "-13477000.00",
                    "changeToAccountReceivables": "-1569000.00",
                    "salePurchaseOfStock": "535497000.00",
                    "otherCashflowsFromFinancingActivities": "276664000.00",
                    "changeToNetincome": "378569000.00",
                    "capitalExpenditures": "12780000",
                    "changeReceivables": "-1569000.00",
                    "cashFlowsOtherOperating": "34848000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "30091000.00",
                    "changeInWorkingCapital": "320348000.00",
                    "stockBasedCompensation": "3758000.00",
                    "otherNonCashItems": "52580000.00",
                    "freeCashFlow": "531250000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-284030000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "71882000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "87047000.00",
                    "changeInCash": "77382000.00",
                    "beginPeriodCashFlow": "131571000.00",
                    "endPeriodCashFlow": "208953000.00",
                    "totalCashFromOperatingActivities": "289530000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22427000.00",
                    "otherCashflowsFromInvestingActivities": "-412496000.00",
                    "dividendsPaid": "60686000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "1416000.00",
                    "salePurchaseOfStock": "227720000.00",
                    "otherCashflowsFromFinancingActivities": "102252000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17115000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "109462000.00",
                    "stockBasedCompensation": "61000.00",
                    "otherNonCashItems": "63470000.00",
                    "freeCashFlow": "272415000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-25",
                    "currency_symbol": "USD",
                    "investments": "-501124000.00",
                    "changeToLiabilities": "-5014000.00",
                    "totalCashflowsFromInvestingActivities": "-510609000.00",
                    "netBorrowings": "-48383000.00",
                    "totalCashFromFinancingActivities": "168807000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "74652000.00",
                    "changeInCash": "-178979000.00",
                    "beginPeriodCashFlow": "310550000.00",
                    "endPeriodCashFlow": "131571000.00",
                    "totalCashFromOperatingActivities": "162823000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27259000.00",
                    "otherCashflowsFromInvestingActivities": "-312239000.00",
                    "dividendsPaid": "55255000.00",
                    "changeToInventory": "54000.00",
                    "changeToAccountReceivables": "1874000.00",
                    "salePurchaseOfStock": "476241000.00",
                    "otherCashflowsFromFinancingActivities": "265722000.00",
                    "changeToNetincome": "46905000.00",
                    "capitalExpenditures": "9810000",
                    "changeReceivables": "1874000.00",
                    "cashFlowsOtherOperating": "17147000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-178979000.00",
                    "changeInWorkingCapital": "-3086000.00",
                    "stockBasedCompensation": "199000.00",
                    "otherNonCashItems": "63849000.00",
                    "freeCashFlow": "153013000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-285685000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "308226000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "41111000.00",
                    "changeInCash": "138347000.00",
                    "beginPeriodCashFlow": "172203000.00",
                    "endPeriodCashFlow": "310550000.00",
                    "totalCashFromOperatingActivities": "115806000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25858000.00",
                    "otherCashflowsFromInvestingActivities": "-106218000.00",
                    "dividendsPaid": "52375000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2619000.00",
                    "salePurchaseOfStock": "-100000000.00",
                    "otherCashflowsFromFinancingActivities": "225441000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7997000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4604000.00",
                    "stockBasedCompensation": "158000.00",
                    "otherNonCashItems": "62904000.00",
                    "freeCashFlow": "107809000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-499401000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "161453000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "35595000.00",
                    "changeInCash": "38989000.00",
                    "beginPeriodCashFlow": "130235000.00",
                    "endPeriodCashFlow": "169224000.00",
                    "totalCashFromOperatingActivities": "376937000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20970000.00",
                    "otherCashflowsFromInvestingActivities": "-267478000.00",
                    "dividendsPaid": "78283000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "4171000.00",
                    "salePurchaseOfStock": "352086000.00",
                    "otherCashflowsFromFinancingActivities": "112655000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14194000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "258548000.00",
                    "stockBasedCompensation": "-857000.00",
                    "otherNonCashItems": "72822000.00",
                    "freeCashFlow": "362743000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-105347000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13395000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "69678000.00",
                    "changeInCash": "7873000.00",
                    "beginPeriodCashFlow": "122362000.00",
                    "endPeriodCashFlow": "130235000.00",
                    "totalCashFromOperatingActivities": "99825000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13433000.00",
                    "otherCashflowsFromInvestingActivities": "-107129000.00",
                    "dividendsPaid": "57450000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "117000.00",
                    "salePurchaseOfStock": "-9175000.00",
                    "otherCashflowsFromFinancingActivities": "25477000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2761000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7154000.00",
                    "stockBasedCompensation": "-635000.00",
                    "otherNonCashItems": "20788000.00",
                    "freeCashFlow": "97064000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1698000.00",
                    "totalCashflowsFromInvestingActivities": "-83632000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-42606000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "67649000.00",
                    "changeInCash": "-9242000.00",
                    "beginPeriodCashFlow": "131604000.00",
                    "endPeriodCashFlow": "122362000.00",
                    "totalCashFromOperatingActivities": "116996000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14467000.00",
                    "otherCashflowsFromInvestingActivities": "-225402000.00",
                    "dividendsPaid": "55362000.00",
                    "changeToInventory": "2391000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-9649000.00",
                    "otherCashflowsFromFinancingActivities": "117863000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4222000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "25938000.00",
                    "stockBasedCompensation": "-623000.00",
                    "otherNonCashItems": "7987000.00",
                    "freeCashFlow": "112774000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "102215000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-141481000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "55258000.00",
                    "changeInCash": "30765000.00",
                    "beginPeriodCashFlow": "100839000.00",
                    "endPeriodCashFlow": "131604000.00",
                    "totalCashFromOperatingActivities": "70031000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15315000.00",
                    "otherCashflowsFromInvestingActivities": "-18397000.00",
                    "dividendsPaid": "52336000.00",
                    "changeToInventory": "2472000.00",
                    "changeToAccountReceivables": "916000.00",
                    "salePurchaseOfStock": "-10926000.00",
                    "otherCashflowsFromFinancingActivities": "-25797000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5677000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-32083000.00",
                    "stockBasedCompensation": "10310000.00",
                    "otherNonCashItems": "25660000.00",
                    "freeCashFlow": "64354000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-163725000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "53780000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "61795000.00",
                    "changeInCash": "-4321000.00",
                    "beginPeriodCashFlow": "105160000.00",
                    "endPeriodCashFlow": "100839000.00",
                    "totalCashFromOperatingActivities": "105624000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14620000.00",
                    "otherCashflowsFromInvestingActivities": "-9016000.00",
                    "dividendsPaid": "43476000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-21101000.00",
                    "otherCashflowsFromFinancingActivities": "-104327000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1106000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5549000.00",
                    "stockBasedCompensation": "-2376000.00",
                    "otherNonCashItems": "37509000.00",
                    "freeCashFlow": "104518000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-412978000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "254360000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "58789000.00",
                    "changeInCash": "-24283000.00",
                    "beginPeriodCashFlow": "129443000.00",
                    "endPeriodCashFlow": "105160000.00",
                    "totalCashFromOperatingActivities": "134335000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15148000.00",
                    "otherCashflowsFromInvestingActivities": "-15236000.00",
                    "dividendsPaid": "42872000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "135405000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15543000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3716000.00",
                    "stockBasedCompensation": "-10842000.00",
                    "otherNonCashItems": "52702000.00",
                    "freeCashFlow": "118792000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-139415000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "89319000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "63335000.00",
                    "changeInCash": "-34060000.00",
                    "beginPeriodCashFlow": "163503000.00",
                    "endPeriodCashFlow": "129443000.00",
                    "totalCashFromOperatingActivities": "16036000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12520000.00",
                    "otherCashflowsFromInvestingActivities": "-186967000.00",
                    "dividendsPaid": "37516000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-34808000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17252000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3271000.00",
                    "stockBasedCompensation": "-8383000.00",
                    "otherNonCashItems": "-53058000.00",
                    "freeCashFlow": "-1216000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-50033000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-20595000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "52985000.00",
                    "changeInCash": "38841000.00",
                    "beginPeriodCashFlow": "207940000.00",
                    "endPeriodCashFlow": "246781000.00",
                    "totalCashFromOperatingActivities": "109469000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19471000.00",
                    "otherCashflowsFromInvestingActivities": "-81527000.00",
                    "dividendsPaid": "32300000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-63599000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21131000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1197000.00",
                    "stockBasedCompensation": "-7392000.00",
                    "otherNonCashItems": "33466000.00",
                    "freeCashFlow": "88338000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-255150000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "167071000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "43990000.00",
                    "changeInCash": "-30872000.00",
                    "beginPeriodCashFlow": "178402000.00",
                    "endPeriodCashFlow": "147530000.00",
                    "totalCashFromOperatingActivities": "57207000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13043000.00",
                    "otherCashflowsFromInvestingActivities": "-219076000.00",
                    "dividendsPaid": "16652000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "235313000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14764000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "361000.00",
                    "stockBasedCompensation": "-2500000.00",
                    "otherNonCashItems": "1038000.00",
                    "freeCashFlow": "42443000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-340983000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "305997000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "40581000.00",
                    "changeInCash": "37005000.00",
                    "beginPeriodCashFlow": "141397000.00",
                    "endPeriodCashFlow": "178402000.00",
                    "totalCashFromOperatingActivities": "71991000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11668000.00",
                    "otherCashflowsFromInvestingActivities": "-430471000.00",
                    "dividendsPaid": "16929000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "97876000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19769000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1180000.00",
                    "stockBasedCompensation": "-1700000.00",
                    "otherNonCashItems": "27661000.00",
                    "freeCashFlow": "52222000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-174000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "217000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "33000000.00",
                    "changeInCash": "22500000.00",
                    "beginPeriodCashFlow": "112300000.00",
                    "endPeriodCashFlow": "134800000.00",
                    "totalCashFromOperatingActivities": "-20400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9200000.00",
                    "otherCashflowsFromInvestingActivities": "-203800000.00",
                    "dividendsPaid": "14100000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "218200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "25200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "800000.00",
                    "stockBasedCompensation": "-1400000.00",
                    "otherNonCashItems": "-59200000.00",
                    "freeCashFlow": "-45600000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-301400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "235900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "36200000.00",
                    "changeInCash": "-13600000.00",
                    "beginPeriodCashFlow": "121400000.00",
                    "endPeriodCashFlow": "107800000.00",
                    "totalCashFromOperatingActivities": "51900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7900000.00",
                    "otherCashflowsFromInvestingActivities": "-249500000.00",
                    "dividendsPaid": "9600000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "235700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-800000.00",
                    "stockBasedCompensation": "-1200000.00",
                    "otherNonCashItems": "10100000.00",
                    "freeCashFlow": "32500000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-198500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "164200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21900000.00",
                    "changeInCash": "16200000.00",
                    "beginPeriodCashFlow": "105200000.00",
                    "endPeriodCashFlow": "121400000.00",
                    "totalCashFromOperatingActivities": "50500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6800000.00",
                    "otherCashflowsFromInvestingActivities": "-200300000.00",
                    "dividendsPaid": "6900000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "124600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2000000.00",
                    "stockBasedCompensation": "-1100000.00",
                    "otherNonCashItems": "22000000.00",
                    "freeCashFlow": "37500000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18100000.00",
                    "changeInCash": "-700000.00",
                    "beginPeriodCashFlow": "60500000.00",
                    "endPeriodCashFlow": "59800000.00",
                    "totalCashFromOperatingActivities": "26800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4700000.00",
                    "otherCashflowsFromInvestingActivities": "-28700000.00",
                    "dividendsPaid": "4000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "16500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "300000.00",
                    "stockBasedCompensation": "-500000.00",
                    "otherNonCashItems": "4200000.00",
                    "freeCashFlow": "24500000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "24000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-25000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13500000.00",
                    "changeInCash": "500000.00",
                    "beginPeriodCashFlow": "60000000.00",
                    "endPeriodCashFlow": "60500000.00",
                    "totalCashFromOperatingActivities": "1400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6200000.00",
                    "otherCashflowsFromInvestingActivities": "-42700000.00",
                    "dividendsPaid": "3100000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-33400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "700000.00",
                    "stockBasedCompensation": "-1300000.00",
                    "otherNonCashItems": "-17700000.00",
                    "freeCashFlow": "-800000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-17400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10500000.00",
                    "changeInCash": "2600000.00",
                    "beginPeriodCashFlow": "57400000.00",
                    "endPeriodCashFlow": "60000000.00",
                    "totalCashFromOperatingActivities": "25300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7700000.00",
                    "otherCashflowsFromInvestingActivities": "-69600000.00",
                    "dividendsPaid": "3000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-21100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "700000.00",
                    "stockBasedCompensation": "-2400000.00",
                    "otherNonCashItems": "8000000.00",
                    "freeCashFlow": "22900000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-51000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "59000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6800000.00",
                    "changeInCash": "-36600000.00",
                    "beginPeriodCashFlow": "70500000.00",
                    "endPeriodCashFlow": "10500000.00",
                    "totalCashFromOperatingActivities": "12800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6200000.00",
                    "otherCashflowsFromInvestingActivities": "97600000.00",
                    "dividendsPaid": "2500000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "49600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4500000.00",
                    "stockBasedCompensation": "-3600000.00",
                    "otherNonCashItems": "4200000.00",
                    "freeCashFlow": "8200000.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-53300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "33100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10000000.00",
                    "changeInCash": "-37400000.00",
                    "beginPeriodCashFlow": "85700000.00",
                    "endPeriodCashFlow": "36600000.00",
                    "totalCashFromOperatingActivities": "19300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3900000.00",
                    "otherCashflowsFromInvestingActivities": "-45900000.00",
                    "dividendsPaid": "1900000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "38400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2100000.00",
                    "freeCashFlow": "17600000.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-60300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "44300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9100000.00",
                    "changeInCash": "-41400000.00",
                    "beginPeriodCashFlow": "41400000.00",
                    "endPeriodCashFlow": "85700000.00",
                    "totalCashFromOperatingActivities": "11300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3300000.00",
                    "otherCashflowsFromInvestingActivities": "-16900000.00",
                    "dividendsPaid": "1500000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "57800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1500000.00",
                    "stockBasedCompensation": "-300000.00",
                    "otherNonCashItems": "700000.00",
                    "freeCashFlow": "8800000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "188064000.00",
                    "minorityInterest": null,
                    "netIncome": "148721000.00",
                    "sellingGeneralAdministrative": "213566000.00",
                    "sellingAndMarketingExpenses": "3954000.00",
                    "grossProfit": "441313000.00",
                    "reconciledDepreciation": "25000000.00",
                    "ebit": null,
                    "ebitda": "188064000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "188064000.00",
                    "otherOperatingExpenses": "486900000.00",
                    "interestExpense": "212290000.00",
                    "taxProvision": "39000000.00",
                    "interestIncome": "578000000.00",
                    "netInterestIncome": "366000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "39343000.00",
                    "totalRevenue": "674964000.00",
                    "totalOperatingExpenses": "253249000.00",
                    "costOfRevenue": "233651000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "149000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "173936000.00",
                    "minorityInterest": null,
                    "netIncome": "137046000.00",
                    "sellingGeneralAdministrative": "186435000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "431801000.00",
                    "reconciledDepreciation": "23000000.00",
                    "ebit": "173936000.00",
                    "ebitda": "196936000.00",
                    "depreciationAndAmortization": "23000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "173936000.00",
                    "otherOperatingExpenses": "486330000.00",
                    "interestExpense": "210003000.00",
                    "taxProvision": "37000000.00",
                    "interestIncome": "569000000.00",
                    "netInterestIncome": "359000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "36890000.00",
                    "totalRevenue": "660266000.00",
                    "totalOperatingExpenses": "257865000.00",
                    "costOfRevenue": "228465000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "137000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "165744000.00",
                    "minorityInterest": null,
                    "netIncome": "168693000.00",
                    "sellingGeneralAdministrative": "181478000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "438913000.00",
                    "reconciledDepreciation": "22000000.00",
                    "ebit": "165744000.00",
                    "ebitda": "187744000.00",
                    "depreciationAndAmortization": "22000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "165744000.00",
                    "otherOperatingExpenses": "514087000.00",
                    "interestExpense": "222048000.00",
                    "taxProvision": "-2949000.00",
                    "interestIncome": "588000000.00",
                    "netInterestIncome": "366000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2949000.00",
                    "totalRevenue": "679831000.00",
                    "totalOperatingExpenses": "273169000.00",
                    "costOfRevenue": "240918000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "168000000.00",
                    "netIncomeApplicableToCommonShares": "168693000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "190000000.00",
                    "minorityInterest": null,
                    "netIncome": "150000000.00",
                    "sellingGeneralAdministrative": "138000000.00",
                    "sellingAndMarketingExpenses": "5000000.00",
                    "grossProfit": "433000000.00",
                    "reconciledDepreciation": "18000000.00",
                    "ebit": "190000000.00",
                    "ebitda": "208000000.00",
                    "depreciationAndAmortization": "18000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "190000000.00",
                    "otherOperatingExpenses": "504000000.00",
                    "interestExpense": "237000000.00",
                    "taxProvision": "40000000.00",
                    "interestIncome": "596000000.00",
                    "netInterestIncome": "359000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "40000000.00",
                    "totalRevenue": "694000000.00",
                    "totalOperatingExpenses": "243000000.00",
                    "costOfRevenue": "261000000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "150000000.00",
                    "netIncomeApplicableToCommonShares": "150000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "166000000.00",
                    "minorityInterest": null,
                    "netIncome": "130000000.00",
                    "sellingGeneralAdministrative": "139000000.00",
                    "sellingAndMarketingExpenses": "5000000.00",
                    "grossProfit": "413000000.00",
                    "reconciledDepreciation": "19000000.00",
                    "ebit": "166000000.00",
                    "ebitda": "185000000.00",
                    "depreciationAndAmortization": "19000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "166000000.00",
                    "otherOperatingExpenses": "508000000.00",
                    "interestExpense": "235000000.00",
                    "taxProvision": "35715000.00",
                    "interestIncome": "583000000.00",
                    "netInterestIncome": "348000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "36000000.00",
                    "totalRevenue": "674000000.00",
                    "totalOperatingExpenses": "247000000.00",
                    "costOfRevenue": "261000000.00",
                    "totalOtherIncomeExpenseNet": "-1000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "130000000.00",
                    "netIncomeApplicableToCommonShares": "130670000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "147311000.00",
                    "minorityInterest": null,
                    "netIncome": "116515000.00",
                    "sellingGeneralAdministrative": "143000000.00",
                    "sellingAndMarketingExpenses": "5000000.00",
                    "grossProfit": "394000000.00",
                    "reconciledDepreciation": "18000000.00",
                    "ebit": "148000000.00",
                    "ebitda": "166000000.00",
                    "depreciationAndAmortization": "18000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "147311000.00",
                    "otherOperatingExpenses": "499892000.00",
                    "interestExpense": "236000000.00",
                    "taxProvision": "31000000.00",
                    "interestIncome": "559000000.00",
                    "netInterestIncome": "323000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "30796000.00",
                    "totalRevenue": "647203000.00",
                    "totalOperatingExpenses": "246000000.00",
                    "costOfRevenue": "253000000.00",
                    "totalOtherIncomeExpenseNet": "-34100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "117000000.00",
                    "netIncomeApplicableToCommonShares": "117000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "102000000.00",
                    "minorityInterest": null,
                    "netIncome": "110000000.00",
                    "sellingGeneralAdministrative": "136000000.00",
                    "sellingAndMarketingExpenses": "6000000.00",
                    "grossProfit": "350000000.00",
                    "reconciledDepreciation": "18000000.00",
                    "ebit": "102000000.00",
                    "ebitda": "120000000.00",
                    "depreciationAndAmortization": "18000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "102000000.00",
                    "otherOperatingExpenses": "518000000.00",
                    "interestExpense": "247000000.00",
                    "taxProvision": "-8000000.00",
                    "interestIncome": "569000000.00",
                    "netInterestIncome": "322000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-8000000.00",
                    "totalRevenue": "620000000.00",
                    "totalOperatingExpenses": "248000000.00",
                    "costOfRevenue": "270000000.00",
                    "totalOtherIncomeExpenseNet": "102000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "110000000.00",
                    "netIncomeApplicableToCommonShares": "110000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "140000000.00",
                    "minorityInterest": null,
                    "netIncome": "110000000.00",
                    "sellingGeneralAdministrative": "136000000.00",
                    "sellingAndMarketingExpenses": "6000000.00",
                    "grossProfit": "389000000.00",
                    "reconciledDepreciation": "17000000.00",
                    "ebit": "140000000.00",
                    "ebitda": "157000000.00",
                    "depreciationAndAmortization": "17000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "140000000.00",
                    "otherOperatingExpenses": "532000000.00",
                    "interestExpense": "260000000.00",
                    "taxProvision": "30000000.00",
                    "interestIncome": "583000000.00",
                    "netInterestIncome": "323000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "30000000.00",
                    "totalRevenue": "672000000.00",
                    "totalOperatingExpenses": "249000000.00",
                    "costOfRevenue": "283000000.00",
                    "totalOtherIncomeExpenseNet": "-6000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "110000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "157000000.00",
                    "minorityInterest": null,
                    "netIncome": "123000000.00",
                    "sellingGeneralAdministrative": "131000000.00",
                    "sellingAndMarketingExpenses": "4000000.00",
                    "grossProfit": "384000000.00",
                    "reconciledDepreciation": "18000000.00",
                    "ebit": "157000000.00",
                    "ebitda": "175000000.00",
                    "depreciationAndAmortization": "18000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "157000000.00",
                    "otherOperatingExpenses": "488000000.00",
                    "interestExpense": "241000000.00",
                    "taxProvision": "34000000.00",
                    "interestIncome": "557000000.00",
                    "netInterestIncome": "316000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "34000000.00",
                    "totalRevenue": "645000000.00",
                    "totalOperatingExpenses": "227000000.00",
                    "costOfRevenue": "261000000.00",
                    "totalOtherIncomeExpenseNet": "-4797000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "123000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "156000000.00",
                    "minorityInterest": null,
                    "netIncome": "122000000.00",
                    "sellingGeneralAdministrative": "142000000.00",
                    "sellingAndMarketingExpenses": "5000000.00",
                    "grossProfit": "392800000.00",
                    "reconciledDepreciation": "14000000.00",
                    "ebit": "156000000.00",
                    "ebitda": "170000000.00",
                    "depreciationAndAmortization": "14000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "156000000.00",
                    "otherOperatingExpenses": "475475000.00",
                    "interestExpense": "224000000.00",
                    "taxProvision": "34000000.00",
                    "interestIncome": "543000000.00",
                    "netInterestIncome": "319000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "34000000.00",
                    "totalRevenue": "631359000.00",
                    "totalOperatingExpenses": "237000000.00",
                    "costOfRevenue": "238000000.00",
                    "totalOtherIncomeExpenseNet": "-10000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "122000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "59000000.00",
                    "minorityInterest": null,
                    "netIncome": "51000000.00",
                    "sellingGeneralAdministrative": "152000000.00",
                    "sellingAndMarketingExpenses": "4000000.00",
                    "grossProfit": "324000000.00",
                    "reconciledDepreciation": "17000000.00",
                    "ebit": "59000000.00",
                    "ebitda": "76000000.00",
                    "depreciationAndAmortization": "17000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "59000000.00",
                    "otherOperatingExpenses": "486000000.00",
                    "interestExpense": "207000000.00",
                    "taxProvision": "8000000.00",
                    "interestIncome": "532000000.00",
                    "netInterestIncome": "325000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8000000.00",
                    "totalRevenue": "545000000.00",
                    "totalOperatingExpenses": "265000000.00",
                    "costOfRevenue": "221000000.00",
                    "totalOtherIncomeExpenseNet": "-2218000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "51000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "164000000.00",
                    "minorityInterest": null,
                    "netIncome": "145000000.00",
                    "sellingGeneralAdministrative": "122036000.00",
                    "sellingAndMarketingExpenses": "5000000.00",
                    "grossProfit": "382000000.00",
                    "reconciledDepreciation": "5040000.00",
                    "ebit": "164000000.00",
                    "ebitda": "183000000.00",
                    "depreciationAndAmortization": "19000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "164000000.00",
                    "otherOperatingExpenses": "430000000.00",
                    "interestExpense": "186780000.00",
                    "taxProvision": "18919000.00",
                    "interestIncome": "513361000.00",
                    "netInterestIncome": "326581000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19000000.00",
                    "totalRevenue": "594000000.00",
                    "totalOperatingExpenses": "218000000.00",
                    "costOfRevenue": "212000000.00",
                    "totalOtherIncomeExpenseNet": "-2000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "145281000.00",
                    "netIncomeApplicableToCommonShares": "143271000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "179000000.00",
                    "minorityInterest": null,
                    "netIncome": "142000000.00",
                    "sellingGeneralAdministrative": "121606000.00",
                    "sellingAndMarketingExpenses": "4000000.00",
                    "grossProfit": "391000000.00",
                    "reconciledDepreciation": "5044000.00",
                    "ebit": "179000000.00",
                    "ebitda": "200000000.00",
                    "depreciationAndAmortization": "21000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "179000000.00",
                    "otherOperatingExpenses": "386000000.00",
                    "interestExpense": "154956000.00",
                    "taxProvision": "36690000.00",
                    "interestIncome": "484200000.00",
                    "netInterestIncome": "329244000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "37000000.00",
                    "totalRevenue": "565000000.00",
                    "totalOperatingExpenses": "212000000.00",
                    "costOfRevenue": "174000000.00",
                    "totalOtherIncomeExpenseNet": "-5163000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "142392000.00",
                    "netIncomeApplicableToCommonShares": "140382000.00",
                    "preferredStockAndOtherAdjustments": "2000000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "182000000.00",
                    "minorityInterest": null,
                    "netIncome": "147000000.00",
                    "sellingGeneralAdministrative": "127000000.00",
                    "sellingAndMarketingExpenses": "4000000.00",
                    "grossProfit": "402000000.00",
                    "reconciledDepreciation": "5119000.00",
                    "ebit": "182000000.00",
                    "ebitda": "203000000.00",
                    "depreciationAndAmortization": "21000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "182000000.00",
                    "otherOperatingExpenses": "341000000.00",
                    "interestExpense": "107000000.00",
                    "taxProvision": "35560000.00",
                    "interestIncome": "443503000.00",
                    "netInterestIncome": "336654000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "35000000.00",
                    "totalRevenue": "523000000.00",
                    "totalOperatingExpenses": "220000000.00",
                    "costOfRevenue": "121000000.00",
                    "totalOtherIncomeExpenseNet": "-1000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "146505000.00",
                    "netIncomeApplicableToCommonShares": "144495000.00",
                    "preferredStockAndOtherAdjustments": "2000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "176000000.00",
                    "minorityInterest": null,
                    "netIncome": "139000000.00",
                    "sellingGeneralAdministrative": "108000000.00",
                    "sellingAndMarketingExpenses": "5000000.00",
                    "grossProfit": "387000000.00",
                    "reconciledDepreciation": "3545000.00",
                    "ebit": "176000000.00",
                    "ebitda": "195000000.00",
                    "depreciationAndAmortization": "19000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "176000000.00",
                    "otherOperatingExpenses": "312000000.00",
                    "interestExpense": "73000000.00",
                    "taxProvision": "36259000.00",
                    "interestIncome": "407882000.00",
                    "netInterestIncome": "334889000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "37000000.00",
                    "totalRevenue": "488000000.00",
                    "totalOperatingExpenses": "211000000.00",
                    "costOfRevenue": "101000000.00",
                    "totalOtherIncomeExpenseNet": "-13336000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "139471000.00",
                    "netIncomeApplicableToCommonShares": "137460000.00",
                    "preferredStockAndOtherAdjustments": "2000000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "173000000.00",
                    "minorityInterest": null,
                    "netIncome": "138000000.00",
                    "sellingGeneralAdministrative": "112000000.00",
                    "sellingAndMarketingExpenses": "3000000.00",
                    "grossProfit": "368000000.00",
                    "reconciledDepreciation": "3547000.00",
                    "ebit": "173000000.00",
                    "ebitda": "192000000.00",
                    "depreciationAndAmortization": "19000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "173000000.00",
                    "otherOperatingExpenses": "253000000.00",
                    "interestExpense": "46000000.00",
                    "taxProvision": "35846000.00",
                    "interestIncome": "342714000.00",
                    "netInterestIncome": "297125000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "35000000.00",
                    "totalRevenue": "426000000.00",
                    "totalOperatingExpenses": "195000000.00",
                    "costOfRevenue": "58000000.00",
                    "totalOtherIncomeExpenseNet": "-30000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "138000000.00",
                    "netIncomeApplicableToCommonShares": "136000000.00",
                    "preferredStockAndOtherAdjustments": "2000000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "137000000.00",
                    "minorityInterest": null,
                    "netIncome": "109000000.00",
                    "sellingGeneralAdministrative": "109000000.00",
                    "sellingAndMarketingExpenses": "5000000.00",
                    "grossProfit": "330000000.00",
                    "reconciledDepreciation": "3549000.00",
                    "ebit": "137000000.00",
                    "ebitda": "157000000.00",
                    "depreciationAndAmortization": "20000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "137000000.00",
                    "otherOperatingExpenses": "225000000.00",
                    "interestExpense": "26000000.00",
                    "taxProvision": "27506000.00",
                    "interestIncome": "280778000.00",
                    "netInterestIncome": "253690000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "28000000.00",
                    "totalRevenue": "362000000.00",
                    "totalOperatingExpenses": "193000000.00",
                    "costOfRevenue": "32000000.00",
                    "totalOtherIncomeExpenseNet": "-2000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "109142000.00",
                    "netIncomeApplicableToCommonShares": "107132000.00",
                    "preferredStockAndOtherAdjustments": "2000000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "67000000.00",
                    "minorityInterest": null,
                    "netIncome": "53000000.00",
                    "sellingGeneralAdministrative": "117000000.00",
                    "sellingAndMarketingExpenses": "3000000.00",
                    "grossProfit": "294000000.00",
                    "reconciledDepreciation": "3227000.00",
                    "ebit": "67000000.00",
                    "ebitda": "82000000.00",
                    "depreciationAndAmortization": "15000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "67000000.00",
                    "otherOperatingExpenses": "265000000.00",
                    "interestExpense": "20000000.00",
                    "taxProvision": "14015000.00",
                    "interestIncome": "253580000.00",
                    "netInterestIncome": "234076000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14000000.00",
                    "totalRevenue": "332000000.00",
                    "totalOperatingExpenses": "227000000.00",
                    "costOfRevenue": "38000000.00",
                    "totalOtherIncomeExpenseNet": "-31290000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "52998000.00",
                    "netIncomeApplicableToCommonShares": "50988000.00",
                    "preferredStockAndOtherAdjustments": "2000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "123000000.00",
                    "minorityInterest": null,
                    "netIncome": "99000000.00",
                    "sellingGeneralAdministrative": "109000000.00",
                    "sellingAndMarketingExpenses": "14000000.00",
                    "grossProfit": "305000000.00",
                    "reconciledDepreciation": "3021000.00",
                    "ebit": "123000000.00",
                    "ebitda": "134000000.00",
                    "depreciationAndAmortization": "11000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "123000000.00",
                    "otherOperatingExpenses": "201000000.00",
                    "interestExpense": "21000000.00",
                    "taxProvision": "24567000.00",
                    "interestIncome": "244752000.00",
                    "netInterestIncome": "223276000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24000000.00",
                    "totalRevenue": "324000000.00",
                    "totalOperatingExpenses": "182000000.00",
                    "costOfRevenue": "19000000.00",
                    "totalOtherIncomeExpenseNet": "-824000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "98467000.00",
                    "netIncomeApplicableToCommonShares": "96456000.00",
                    "preferredStockAndOtherAdjustments": "2000000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "138000000.00",
                    "minorityInterest": null,
                    "netIncome": "111000000.00",
                    "sellingGeneralAdministrative": "109000000.00",
                    "sellingAndMarketingExpenses": "4000000.00",
                    "grossProfit": "322000000.00",
                    "reconciledDepreciation": "3022000.00",
                    "ebit": "138000000.00",
                    "ebitda": "135000000.00",
                    "depreciationAndAmortization": "-3000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "138000000.00",
                    "otherOperatingExpenses": "206000000.00",
                    "interestExpense": "24000000.00",
                    "taxProvision": "27327000.00",
                    "interestIncome": "255640000.00",
                    "netInterestIncome": "232406000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "27000000.00",
                    "totalRevenue": "344000000.00",
                    "totalOperatingExpenses": "184000000.00",
                    "costOfRevenue": "22000000.00",
                    "totalOtherIncomeExpenseNet": "-1000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "111513000.00",
                    "netIncomeApplicableToCommonShares": "109503000.00",
                    "preferredStockAndOtherAdjustments": "2000000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "127000000.00",
                    "minorityInterest": null,
                    "netIncome": "102000000.00",
                    "sellingGeneralAdministrative": "106000000.00",
                    "sellingAndMarketingExpenses": "4000000.00",
                    "grossProfit": "309000000.00",
                    "reconciledDepreciation": "3024000.00",
                    "ebit": "127000000.00",
                    "ebitda": "128000000.00",
                    "depreciationAndAmortization": "1000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "127000000.00",
                    "otherOperatingExpenses": "206000000.00",
                    "interestExpense": "25000000.00",
                    "taxProvision": "24882000.00",
                    "interestIncome": "252846000.00",
                    "netInterestIncome": "227871000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25000000.00",
                    "totalRevenue": "333000000.00",
                    "totalOperatingExpenses": "182000000.00",
                    "costOfRevenue": "24000000.00",
                    "totalOtherIncomeExpenseNet": "-23700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "101387000.00",
                    "netIncomeApplicableToCommonShares": "99377000.00",
                    "preferredStockAndOtherAdjustments": "2000000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "115000000.00",
                    "minorityInterest": null,
                    "netIncome": "93000000.00",
                    "sellingGeneralAdministrative": "112000000.00",
                    "sellingAndMarketingExpenses": "3000000.00",
                    "grossProfit": "300000000.00",
                    "reconciledDepreciation": "3050000.00",
                    "ebit": "115000000.00",
                    "ebitda": "116000000.00",
                    "depreciationAndAmortization": "1000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "115000000.00",
                    "otherOperatingExpenses": "219000000.00",
                    "interestExpense": "28000000.00",
                    "taxProvision": "21720000.00",
                    "interestIncome": "251472000.00",
                    "netInterestIncome": "222923000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22000000.00",
                    "totalRevenue": "334000000.00",
                    "totalOperatingExpenses": "185000000.00",
                    "costOfRevenue": "34000000.00",
                    "totalOtherIncomeExpenseNet": "-22500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "93000000.00",
                    "netIncomeApplicableToCommonShares": "91000000.00",
                    "preferredStockAndOtherAdjustments": "2000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "85000000.00",
                    "minorityInterest": null,
                    "netIncome": "72203000.00",
                    "sellingGeneralAdministrative": "113000000.00",
                    "sellingAndMarketingExpenses": "13000000.00",
                    "grossProfit": "301000000.00",
                    "reconciledDepreciation": "-8000000.00",
                    "ebit": "85000000.00",
                    "ebitda": "77000000.00",
                    "depreciationAndAmortization": "-8000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "85000000.00",
                    "otherOperatingExpenses": "270000000.00",
                    "interestExpense": "36000000.00",
                    "taxProvision": "13681000.00",
                    "interestIncome": "270889000.00",
                    "netInterestIncome": "234392000.00",
                    "extraordinaryItems": "977000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12797000.00",
                    "totalRevenue": "355000000.00",
                    "totalOperatingExpenses": "216000000.00",
                    "costOfRevenue": "54000000.00",
                    "totalOtherIncomeExpenseNet": "49400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "72000000.00",
                    "netIncomeApplicableToCommonShares": "70000000.00",
                    "preferredStockAndOtherAdjustments": "2000000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "100000000.00",
                    "minorityInterest": null,
                    "netIncome": "83000000.00",
                    "sellingGeneralAdministrative": "104000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "284000000.00",
                    "reconciledDepreciation": "0.00",
                    "ebit": "99661000.00",
                    "ebitda": "100000000.00",
                    "depreciationAndAmortization": "3339000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "100000000.00",
                    "otherOperatingExpenses": "257000000.00",
                    "interestExpense": "46000000.00",
                    "taxProvision": "17000000.00",
                    "interestIncome": "273000000.00",
                    "netInterestIncome": "227000000.00",
                    "extraordinaryItems": "561000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17000000.00",
                    "totalRevenue": "357000000.00",
                    "totalOperatingExpenses": "184000000.00",
                    "costOfRevenue": "73000000.00",
                    "totalOtherIncomeExpenseNet": "-2671000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "83000000.00",
                    "netIncomeApplicableToCommonShares": "81000000.00",
                    "preferredStockAndOtherAdjustments": "2000000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "100000000.00",
                    "minorityInterest": null,
                    "netIncome": "84000000.00",
                    "sellingGeneralAdministrative": "99000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "276000000.00",
                    "reconciledDepreciation": "1000000.00",
                    "ebit": "100000000.00",
                    "ebitda": "101000000.00",
                    "depreciationAndAmortization": "1000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "100000000.00",
                    "otherOperatingExpenses": "258000000.00",
                    "interestExpense": "52000000.00",
                    "taxProvision": "16000000.00",
                    "interestIncome": "281000000.00",
                    "netInterestIncome": "229000000.00",
                    "extraordinaryItems": "418000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16000000.00",
                    "totalRevenue": "358000000.00",
                    "totalOperatingExpenses": "176000000.00",
                    "costOfRevenue": "82000000.00",
                    "totalOtherIncomeExpenseNet": "-1989000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "84000000.00",
                    "netIncomeApplicableToCommonShares": "82000000.00",
                    "preferredStockAndOtherAdjustments": "2000000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "58000000.00",
                    "minorityInterest": null,
                    "netIncome": "47000000.00",
                    "sellingGeneralAdministrative": "110000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "253000000.00",
                    "reconciledDepreciation": "4000000.00",
                    "ebit": "58000000.00",
                    "ebitda": "62000000.00",
                    "depreciationAndAmortization": "4000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "58000000.00",
                    "otherOperatingExpenses": "317000000.00",
                    "interestExpense": "74000000.00",
                    "taxProvision": "11000000.00",
                    "interestIncome": "306000000.00",
                    "netInterestIncome": "232000000.00",
                    "extraordinaryItems": "412000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11000000.00",
                    "totalRevenue": "375000000.00",
                    "totalOperatingExpenses": "195000000.00",
                    "costOfRevenue": "122000000.00",
                    "totalOtherIncomeExpenseNet": "-44700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "47000000.00",
                    "netIncomeApplicableToCommonShares": "45000000.00",
                    "preferredStockAndOtherAdjustments": "2000000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "116000000.00",
                    "minorityInterest": null,
                    "netIncome": "95000000.00",
                    "sellingGeneralAdministrative": "101000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "293000000.00",
                    "reconciledDepreciation": "12000000.00",
                    "ebit": "116000000.00",
                    "ebitda": "128000000.00",
                    "depreciationAndAmortization": "12000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "116000000.00",
                    "otherOperatingExpenses": "264000000.00",
                    "interestExpense": "80000000.00",
                    "taxProvision": "21000000.00",
                    "interestIncome": "306000000.00",
                    "netInterestIncome": "226000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21000000.00",
                    "totalRevenue": "380000000.00",
                    "totalOperatingExpenses": "177000000.00",
                    "costOfRevenue": "87000000.00",
                    "totalOtherIncomeExpenseNet": "-27387000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "95000000.00",
                    "netIncomeApplicableToCommonShares": "93000000.00",
                    "preferredStockAndOtherAdjustments": "2000000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "120000000.00",
                    "minorityInterest": null,
                    "netIncome": "103000000.00",
                    "sellingGeneralAdministrative": "99000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "298000000.00",
                    "reconciledDepreciation": "13000000.00",
                    "ebit": "120000000.00",
                    "ebitda": "133000000.00",
                    "depreciationAndAmortization": "13000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "120000000.00",
                    "otherOperatingExpenses": "274000000.00",
                    "interestExpense": "84000000.00",
                    "taxProvision": "17000000.00",
                    "interestIncome": "314000000.00",
                    "netInterestIncome": "230000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17000000.00",
                    "totalRevenue": "394000000.00",
                    "totalOperatingExpenses": "178000000.00",
                    "costOfRevenue": "96000000.00",
                    "totalOtherIncomeExpenseNet": "-38100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "103000000.00",
                    "netIncomeApplicableToCommonShares": "101000000.00",
                    "preferredStockAndOtherAdjustments": "2000000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "119000000.00",
                    "minorityInterest": null,
                    "netIncome": "95000000.00",
                    "sellingGeneralAdministrative": "101000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "294000000.00",
                    "reconciledDepreciation": "13000000.00",
                    "ebit": "119000000.00",
                    "ebitda": "132000000.00",
                    "depreciationAndAmortization": "13000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "119000000.00",
                    "otherOperatingExpenses": "273000000.00",
                    "interestExpense": "87000000.00",
                    "taxProvision": "24000000.00",
                    "interestIncome": "317000000.00",
                    "netInterestIncome": "230000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24000000.00",
                    "totalRevenue": "392000000.00",
                    "totalOperatingExpenses": "175000000.00",
                    "costOfRevenue": "98000000.00",
                    "totalOtherIncomeExpenseNet": "-36324000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "95000000.00",
                    "netIncomeApplicableToCommonShares": "93000000.00",
                    "preferredStockAndOtherAdjustments": "2000000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "116000000.00",
                    "minorityInterest": null,
                    "netIncome": "94000000.00",
                    "sellingGeneralAdministrative": "97000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "282000000.00",
                    "reconciledDepreciation": "7000000.00",
                    "ebit": "116000000.00",
                    "ebitda": "123000000.00",
                    "depreciationAndAmortization": "7000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "116000000.00",
                    "otherOperatingExpenses": "259000000.00",
                    "interestExpense": "79000000.00",
                    "taxProvision": "22000000.00",
                    "interestIncome": "310000000.00",
                    "netInterestIncome": "231000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22000000.00",
                    "totalRevenue": "375000000.00",
                    "totalOperatingExpenses": "166000000.00",
                    "costOfRevenue": "93000000.00",
                    "totalOtherIncomeExpenseNet": "-32476000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "94000000.00",
                    "netIncomeApplicableToCommonShares": "92000000.00",
                    "preferredStockAndOtherAdjustments": "2000000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "115376000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "100269000.00",
                    "sellingGeneralAdministrative": "98646000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "285551000.00",
                    "reconciledDepreciation": "26926000.00",
                    "ebit": "115376000.00",
                    "ebitda": "142302000.00",
                    "depreciationAndAmortization": "26926000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "115376000.00",
                    "otherOperatingExpenses": "258539000.00",
                    "interestExpense": "73388000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "-1900000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15107000.00",
                    "totalRevenue": "373915000.00",
                    "totalOperatingExpenses": "170175000.00",
                    "costOfRevenue": "88364000.00",
                    "totalOtherIncomeExpenseNet": "-35874000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "100269000.00",
                    "netIncomeApplicableToCommonShares": "98299000.00",
                    "preferredStockAndOtherAdjustments": "1970000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "123000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "101000000.00",
                    "sellingGeneralAdministrative": "99000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "294000000.00",
                    "reconciledDepreciation": "24686000.00",
                    "ebit": "123000000.00",
                    "ebitda": "148000000.00",
                    "depreciationAndAmortization": "25000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "123000000.00",
                    "otherOperatingExpenses": "250000000.00",
                    "interestExpense": "63000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "22000000.00",
                    "totalRevenue": "373000000.00",
                    "totalOperatingExpenses": "171000000.00",
                    "costOfRevenue": "79000000.00",
                    "totalOtherIncomeExpenseNet": "-36000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "100763000.00",
                    "netIncomeApplicableToCommonShares": "98753000.00",
                    "preferredStockAndOtherAdjustments": "2010000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "106000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "85000000.00",
                    "sellingGeneralAdministrative": "108000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "289000000.00",
                    "reconciledDepreciation": "33712000.00",
                    "ebit": "106000000.00",
                    "ebitda": "139000000.00",
                    "depreciationAndAmortization": "33000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "106000000.00",
                    "otherOperatingExpenses": "253000000.00",
                    "interestExpense": "54000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "21000000.00",
                    "totalRevenue": "359000000.00",
                    "totalOperatingExpenses": "183000000.00",
                    "costOfRevenue": "70000000.00",
                    "totalOtherIncomeExpenseNet": "8872000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "85206000.00",
                    "netIncomeApplicableToCommonShares": "83196000.00",
                    "preferredStockAndOtherAdjustments": "2010000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "108000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "87000000.00",
                    "sellingGeneralAdministrative": "98000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "279000000.00",
                    "reconciledDepreciation": "23676000.00",
                    "ebit": "108000000.00",
                    "ebitda": "132000000.00",
                    "depreciationAndAmortization": "24000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "108000000.00",
                    "otherOperatingExpenses": "232000000.00",
                    "interestExpense": "47000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "21000000.00",
                    "totalRevenue": "340000000.00",
                    "totalOperatingExpenses": "171000000.00",
                    "costOfRevenue": "61000000.00",
                    "totalOtherIncomeExpenseNet": "7819000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "86762000.00",
                    "netIncomeApplicableToCommonShares": "84752000.00",
                    "preferredStockAndOtherAdjustments": "2010000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "111912000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "24126000.00",
                    "sellingGeneralAdministrative": "92998000.00",
                    "sellingAndMarketingExpenses": "11505000.00",
                    "grossProfit": "278441000.00",
                    "reconciledDepreciation": "28448000.00",
                    "ebit": "111912000.00",
                    "ebitda": "140360000.00",
                    "depreciationAndAmortization": "28448000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "111912000.00",
                    "otherOperatingExpenses": "224277000.00",
                    "interestExpense": "41049000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-255796000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "87786000.00",
                    "totalRevenue": "336189000.00",
                    "totalOperatingExpenses": "166529000.00",
                    "costOfRevenue": "57748000.00",
                    "totalOtherIncomeExpenseNet": "1217516000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "24126000.00",
                    "netIncomeApplicableToCommonShares": "22115000.00",
                    "preferredStockAndOtherAdjustments": "2011000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "110871000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "77693000.00",
                    "sellingGeneralAdministrative": "91566000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "274614000.00",
                    "reconciledDepreciation": "23957000.00",
                    "ebit": "110871000.00",
                    "ebitda": "134828000.00",
                    "depreciationAndAmortization": "23957000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "110871000.00",
                    "otherOperatingExpenses": "218794000.00",
                    "interestExpense": "38283000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "521851000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "33178000.00",
                    "totalRevenue": "329665000.00",
                    "totalOperatingExpenses": "163743000.00",
                    "costOfRevenue": "55051000.00",
                    "totalOtherIncomeExpenseNet": "4526000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "77693000.00",
                    "netIncomeApplicableToCommonShares": "75683000.00",
                    "preferredStockAndOtherAdjustments": "2010000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "104023000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "74406000.00",
                    "sellingGeneralAdministrative": "94275000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "267737000.00",
                    "reconciledDepreciation": "19116000.00",
                    "ebit": "104023000.00",
                    "ebitda": "123139000.00",
                    "depreciationAndAmortization": "19116000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "104023000.00",
                    "otherOperatingExpenses": "213089000.00",
                    "interestExpense": "32619000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-262266000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "29617000.00",
                    "totalRevenue": "317112000.00",
                    "totalOperatingExpenses": "163714000.00",
                    "costOfRevenue": "49375000.00",
                    "totalOtherIncomeExpenseNet": "2293000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "74406000.00",
                    "netIncomeApplicableToCommonShares": "72396000.00",
                    "preferredStockAndOtherAdjustments": "2010000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "29463000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "22979000.00",
                    "sellingGeneralAdministrative": "81161000.00",
                    "sellingAndMarketingExpenses": "107600000.00",
                    "grossProfit": "217018000.00",
                    "reconciledDepreciation": "17276000.00",
                    "ebit": "29463000.00",
                    "ebitda": "46739000.00",
                    "depreciationAndAmortization": "17276000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29463000.00",
                    "otherOperatingExpenses": "220346000.00",
                    "interestExpense": "21941000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "52724000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6484000.00",
                    "totalRevenue": "249809000.00",
                    "totalOperatingExpenses": "187555000.00",
                    "costOfRevenue": "32791000.00",
                    "totalOtherIncomeExpenseNet": "-13952000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "22979000.00",
                    "netIncomeApplicableToCommonShares": "20969000.00",
                    "preferredStockAndOtherAdjustments": "2010000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "73838000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "51291000.00",
                    "sellingGeneralAdministrative": "83968000.00",
                    "sellingAndMarketingExpenses": "10141000.00",
                    "grossProfit": "189474000.00",
                    "reconciledDepreciation": "15444000.00",
                    "ebit": "73838000.00",
                    "ebitda": "89282000.00",
                    "depreciationAndAmortization": "15444000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "73838000.00",
                    "otherOperatingExpenses": "146226000.00",
                    "interestExpense": "17885000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-70296000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "22547000.00",
                    "totalRevenue": "220064000.00",
                    "totalOperatingExpenses": "115636000.00",
                    "costOfRevenue": "30590000.00",
                    "totalOtherIncomeExpenseNet": "890531000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "127240000.00",
                    "netIncomeApplicableToCommonShares": "49280000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "75057000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "52168000.00",
                    "sellingGeneralAdministrative": "68988000.00",
                    "sellingAndMarketingExpenses": "93050000.00",
                    "grossProfit": "196107000.00",
                    "reconciledDepreciation": "19167000.00",
                    "ebit": "75057000.00",
                    "ebitda": "94224000.00",
                    "depreciationAndAmortization": "19167000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "75057000.00",
                    "otherOperatingExpenses": "153293000.00",
                    "interestExpense": "17604000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "196944000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "22889000.00",
                    "totalRevenue": "228350000.00",
                    "totalOperatingExpenses": "121050000.00",
                    "costOfRevenue": "32243000.00",
                    "totalOtherIncomeExpenseNet": "-299000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "52168000.00",
                    "netIncomeApplicableToCommonShares": "50158000.00",
                    "preferredStockAndOtherAdjustments": "2010000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "59511000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "41300000.00",
                    "sellingGeneralAdministrative": "69186000.00",
                    "sellingAndMarketingExpenses": "91361000.00",
                    "grossProfit": "189140000.00",
                    "reconciledDepreciation": "14133000.00",
                    "ebit": "59511000.00",
                    "ebitda": "73644000.00",
                    "depreciationAndAmortization": "14133000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "59511000.00",
                    "otherOperatingExpenses": "162831000.00",
                    "interestExpense": "16562000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-114149000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "18211000.00",
                    "totalRevenue": "222342000.00",
                    "totalOperatingExpenses": "129629000.00",
                    "costOfRevenue": "33202000.00",
                    "totalOtherIncomeExpenseNet": "-24516000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "41300000.00",
                    "netIncomeApplicableToCommonShares": "39290000.00",
                    "preferredStockAndOtherAdjustments": "2010000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "37982000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "26132000.00",
                    "sellingGeneralAdministrative": "63047000.00",
                    "sellingAndMarketingExpenses": "83550000.00",
                    "grossProfit": "174630000.00",
                    "reconciledDepreciation": "11759000.00",
                    "ebit": "37982000.00",
                    "ebitda": "49741000.00",
                    "depreciationAndAmortization": "11759000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "37982000.00",
                    "otherOperatingExpenses": "163816000.00",
                    "interestExpense": "15400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "24940000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11850000.00",
                    "totalRevenue": "201798000.00",
                    "totalOperatingExpenses": "136648000.00",
                    "costOfRevenue": "27168000.00",
                    "totalOtherIncomeExpenseNet": "-22047000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "26132000.00",
                    "netIncomeApplicableToCommonShares": "24122000.00",
                    "preferredStockAndOtherAdjustments": "2010000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "56540000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "39122000.00",
                    "sellingGeneralAdministrative": "68065000.00",
                    "sellingAndMarketingExpenses": "8396000.00",
                    "grossProfit": "151625000.00",
                    "reconciledDepreciation": "12537000.00",
                    "ebit": "56540000.00",
                    "ebitda": "69077000.00",
                    "depreciationAndAmortization": "12537000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "56540000.00",
                    "otherOperatingExpenses": "121197000.00",
                    "interestExpense": "13448000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-3033000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "17418000.00",
                    "totalRevenue": "177737000.00",
                    "totalOperatingExpenses": "95085000.00",
                    "costOfRevenue": "26112000.00",
                    "totalOtherIncomeExpenseNet": "-1648000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "39122000.00",
                    "netIncomeApplicableToCommonShares": "37111000.00",
                    "preferredStockAndOtherAdjustments": "2011000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "57634000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "40053000.00",
                    "sellingGeneralAdministrative": "54917000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "155783000.00",
                    "reconciledDepreciation": "9541000.00",
                    "ebit": "57634000.00",
                    "ebitda": "67175000.00",
                    "depreciationAndAmortization": "9541000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "57634000.00",
                    "otherOperatingExpenses": "120922000.00",
                    "interestExpense": "11996000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "17581000.00",
                    "totalRevenue": "178556000.00",
                    "totalOperatingExpenses": "98149000.00",
                    "costOfRevenue": "22773000.00",
                    "totalOtherIncomeExpenseNet": "-17553000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "40053000.00",
                    "netIncomeApplicableToCommonShares": "38043000.00",
                    "preferredStockAndOtherAdjustments": "2010000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "58156000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "40131000.00",
                    "sellingGeneralAdministrative": "53214000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "154655000.00",
                    "reconciledDepreciation": "10146000.00",
                    "ebit": "58156000.00",
                    "ebitda": "68302000.00",
                    "depreciationAndAmortization": "10146000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "58156000.00",
                    "otherOperatingExpenses": "117044000.00",
                    "interestExpense": "11681000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "18025000.00",
                    "totalRevenue": "175200000.00",
                    "totalOperatingExpenses": "96499000.00",
                    "costOfRevenue": "20545000.00",
                    "totalOtherIncomeExpenseNet": "-18023000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "40131000.00",
                    "netIncomeApplicableToCommonShares": "38121000.00",
                    "preferredStockAndOtherAdjustments": "2010000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "57312000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "40343000.00",
                    "sellingGeneralAdministrative": "52958000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "151967000.00",
                    "reconciledDepreciation": "11725000.00",
                    "ebit": "57312000.00",
                    "ebitda": "69037000.00",
                    "depreciationAndAmortization": "11725000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "57312000.00",
                    "otherOperatingExpenses": "114239000.00",
                    "interestExpense": "11448000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "16969000.00",
                    "totalRevenue": "171551000.00",
                    "totalOperatingExpenses": "94655000.00",
                    "costOfRevenue": "19584000.00",
                    "totalOtherIncomeExpenseNet": "-19275000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "40343000.00",
                    "netIncomeApplicableToCommonShares": "38333000.00",
                    "preferredStockAndOtherAdjustments": "2010000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "56427000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "39304000.00",
                    "sellingGeneralAdministrative": "64479000.00",
                    "sellingAndMarketingExpenses": "7824000.00",
                    "grossProfit": "148150000.00",
                    "reconciledDepreciation": "11112000.00",
                    "ebit": "56427000.00",
                    "ebitda": "67539000.00",
                    "depreciationAndAmortization": "11112000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "56427000.00",
                    "otherOperatingExpenses": "113199000.00",
                    "interestExpense": "11436000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-9611000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "17123000.00",
                    "totalRevenue": "169626000.00",
                    "totalOperatingExpenses": "91723000.00",
                    "costOfRevenue": "21476000.00",
                    "totalOtherIncomeExpenseNet": "690311000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "39304000.00",
                    "netIncomeApplicableToCommonShares": "37294000.00",
                    "preferredStockAndOtherAdjustments": "8352000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "51127000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "35391000.00",
                    "sellingGeneralAdministrative": "52796000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "146974000.00",
                    "reconciledDepreciation": "12717000.00",
                    "ebit": "51127000.00",
                    "ebitda": "63844000.00",
                    "depreciationAndAmortization": "12717000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "51127000.00",
                    "otherOperatingExpenses": "117991000.00",
                    "interestExpense": "10947000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15736000.00",
                    "totalRevenue": "169118000.00",
                    "totalOperatingExpenses": "95847000.00",
                    "costOfRevenue": "22144000.00",
                    "totalOtherIncomeExpenseNet": "-19419000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "35391000.00",
                    "netIncomeApplicableToCommonShares": "33381000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "50393000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "34831000.00",
                    "sellingGeneralAdministrative": "51865000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "142977000.00",
                    "reconciledDepreciation": "7951000.00",
                    "ebit": "50393000.00",
                    "ebitda": "58344000.00",
                    "depreciationAndAmortization": "7951000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "50393000.00",
                    "otherOperatingExpenses": "113237000.00",
                    "interestExpense": "10248000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15562000.00",
                    "totalRevenue": "163630000.00",
                    "totalOperatingExpenses": "92584000.00",
                    "costOfRevenue": "20653000.00",
                    "totalOtherIncomeExpenseNet": "-14047000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "34831000.00",
                    "netIncomeApplicableToCommonShares": "32821000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "48723000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "34524000.00",
                    "sellingGeneralAdministrative": "51947000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "142889000.00",
                    "reconciledDepreciation": "8339000.00",
                    "ebit": "48723000.00",
                    "ebitda": "57062000.00",
                    "depreciationAndAmortization": "8339000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "48723000.00",
                    "otherOperatingExpenses": "111227000.00",
                    "interestExpense": "10055000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "14199000.00",
                    "totalRevenue": "159950000.00",
                    "totalOperatingExpenses": "94166000.00",
                    "costOfRevenue": "17061000.00",
                    "totalOtherIncomeExpenseNet": "-14389000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "34524000.00",
                    "netIncomeApplicableToCommonShares": "32202000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "39171000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "28439000.00",
                    "sellingGeneralAdministrative": "61655000.00",
                    "sellingAndMarketingExpenses": "6349000.00",
                    "grossProfit": "127131000.00",
                    "reconciledDepreciation": "48914000.00",
                    "ebit": "39171000.00",
                    "ebitda": "88085000.00",
                    "depreciationAndAmortization": "48914000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "39171000.00",
                    "otherOperatingExpenses": "107017000.00",
                    "interestExpense": "10691000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-8210000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10732000.00",
                    "totalRevenue": "146188000.00",
                    "totalOperatingExpenses": "87960000.00",
                    "costOfRevenue": "19057000.00",
                    "totalOtherIncomeExpenseNet": "588990000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "28439000.00",
                    "netIncomeApplicableToCommonShares": "28439000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "41611000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "31634000.00",
                    "sellingGeneralAdministrative": "48316000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "124784000.00",
                    "reconciledDepreciation": "6399000.00",
                    "ebit": "41611000.00",
                    "ebitda": "48010000.00",
                    "depreciationAndAmortization": "6399000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "41611000.00",
                    "otherOperatingExpenses": "100989000.00",
                    "interestExpense": "10536000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9977000.00",
                    "totalRevenue": "142600000.00",
                    "totalOperatingExpenses": "83173000.00",
                    "costOfRevenue": "17816000.00",
                    "totalOtherIncomeExpenseNet": "-13039000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "31634000.00",
                    "netIncomeApplicableToCommonShares": "31634000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "41413000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "29193000.00",
                    "sellingGeneralAdministrative": "45873000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "125540000.00",
                    "reconciledDepreciation": "7265000.00",
                    "ebit": "41413000.00",
                    "ebitda": "48678000.00",
                    "depreciationAndAmortization": "7265000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "41413000.00",
                    "otherOperatingExpenses": "103125000.00",
                    "interestExpense": "11095000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12220000.00",
                    "totalRevenue": "144538000.00",
                    "totalOperatingExpenses": "84127000.00",
                    "costOfRevenue": "18998000.00",
                    "totalOtherIncomeExpenseNet": "-14492000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "29193000.00",
                    "netIncomeApplicableToCommonShares": "29193000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "40365000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "28538000.00",
                    "sellingGeneralAdministrative": "46269000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "119167000.00",
                    "reconciledDepreciation": "8181000.00",
                    "ebit": "40365000.00",
                    "ebitda": "48546000.00",
                    "depreciationAndAmortization": "8181000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "40365000.00",
                    "otherOperatingExpenses": "98365000.00",
                    "interestExpense": "12022000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11827000.00",
                    "totalRevenue": "138730000.00",
                    "totalOperatingExpenses": "78802000.00",
                    "costOfRevenue": "19563000.00",
                    "totalOtherIncomeExpenseNet": "-16476000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "28538000.00",
                    "netIncomeApplicableToCommonShares": "28538000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "40179000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "28955000.00",
                    "sellingGeneralAdministrative": "50207000.00",
                    "sellingAndMarketingExpenses": "4991000.00",
                    "grossProfit": "113289000.00",
                    "reconciledDepreciation": "9838000.00",
                    "ebit": "40179000.00",
                    "ebitda": "50017000.00",
                    "depreciationAndAmortization": "9838000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "40179000.00",
                    "otherOperatingExpenses": "96044000.00",
                    "interestExpense": "13660000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11224000.00",
                    "totalRevenue": "136223000.00",
                    "totalOperatingExpenses": "73110000.00",
                    "costOfRevenue": "22934000.00",
                    "totalOtherIncomeExpenseNet": "551802000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "28955000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "42833000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "30743000.00",
                    "sellingGeneralAdministrative": "43593000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "119915000.00",
                    "reconciledDepreciation": "8345000.00",
                    "ebit": "42833000.00",
                    "ebitda": "51152000.00",
                    "depreciationAndAmortization": "8319000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "42833000.00",
                    "otherOperatingExpenses": "99736000.00",
                    "interestExpense": "14225000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12090000.00",
                    "totalRevenue": "142569000.00",
                    "totalOperatingExpenses": "77082000.00",
                    "costOfRevenue": "22654000.00",
                    "totalOtherIncomeExpenseNet": "-18476000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "30743000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "41750000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "29130000.00",
                    "sellingGeneralAdministrative": "43257000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "120232000.00",
                    "reconciledDepreciation": "8190000.00",
                    "ebit": "41750000.00",
                    "ebitda": "49953000.00",
                    "depreciationAndAmortization": "8203000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "41750000.00",
                    "otherOperatingExpenses": "100313000.00",
                    "interestExpense": "14804000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12620000.00",
                    "totalRevenue": "142063000.00",
                    "totalOperatingExpenses": "78482000.00",
                    "costOfRevenue": "21831000.00",
                    "totalOtherIncomeExpenseNet": "-18794000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "29130000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "29421000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "21582000.00",
                    "sellingGeneralAdministrative": "46577000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "116094000.00",
                    "reconciledDepreciation": "5454000.00",
                    "ebit": "29421000.00",
                    "ebitda": "34888000.00",
                    "depreciationAndAmortization": "5467000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29421000.00",
                    "otherOperatingExpenses": "109611000.00",
                    "interestExpense": "16366000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7839000.00",
                    "totalRevenue": "139032000.00",
                    "totalOperatingExpenses": "86673000.00",
                    "costOfRevenue": "22938000.00",
                    "totalOtherIncomeExpenseNet": "-17638000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "21582000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "32847000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "23737000.00",
                    "sellingGeneralAdministrative": "51427000.00",
                    "sellingAndMarketingExpenses": "6375000.00",
                    "grossProfit": "104467000.00",
                    "reconciledDepreciation": "5506000.00",
                    "ebit": "32847000.00",
                    "ebitda": "38353000.00",
                    "depreciationAndAmortization": "5506000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32847000.00",
                    "otherOperatingExpenses": "96677000.00",
                    "interestExpense": "16768000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9110000.00",
                    "totalRevenue": "129524000.00",
                    "totalOperatingExpenses": "71620000.00",
                    "costOfRevenue": "25057000.00",
                    "totalOtherIncomeExpenseNet": "468555000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "23737000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "32242000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "23773000.00",
                    "sellingGeneralAdministrative": "40871000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "101496000.00",
                    "reconciledDepreciation": "5123000.00",
                    "ebit": "32242000.00",
                    "ebitda": "37283000.00",
                    "depreciationAndAmortization": "5041000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32242000.00",
                    "otherOperatingExpenses": "96127000.00",
                    "interestExpense": "18300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8469000.00",
                    "totalRevenue": "128369000.00",
                    "totalOperatingExpenses": "69254000.00",
                    "costOfRevenue": "26873000.00",
                    "totalOtherIncomeExpenseNet": "-19606000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "23773000.00",
                    "netIncomeApplicableToCommonShares": "23773000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "31032000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "22362000.00",
                    "sellingGeneralAdministrative": "40417000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "99401000.00",
                    "reconciledDepreciation": "4335000.00",
                    "ebit": "31032000.00",
                    "ebitda": "35367000.00",
                    "depreciationAndAmortization": "4335000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31032000.00",
                    "otherOperatingExpenses": "96381000.00",
                    "interestExpense": "19461000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8670000.00",
                    "totalRevenue": "127413000.00",
                    "totalOperatingExpenses": "68369000.00",
                    "costOfRevenue": "28012000.00",
                    "totalOtherIncomeExpenseNet": "-19992000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "22362000.00",
                    "netIncomeApplicableToCommonShares": "22362000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "22930000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "17175000.00",
                    "sellingGeneralAdministrative": "43037000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "97487000.00",
                    "reconciledDepreciation": "7532000.00",
                    "ebit": "22930000.00",
                    "ebitda": "30462000.00",
                    "depreciationAndAmortization": "7532000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22930000.00",
                    "otherOperatingExpenses": "102873000.00",
                    "interestExpense": "20088000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5755000.00",
                    "totalRevenue": "125803000.00",
                    "totalOperatingExpenses": "74557000.00",
                    "costOfRevenue": "28316000.00",
                    "totalOtherIncomeExpenseNet": "-23859000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "17175000.00",
                    "netIncomeApplicableToCommonShares": "17175000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "33209000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "23533000.00",
                    "sellingGeneralAdministrative": "23219000.00",
                    "sellingAndMarketingExpenses": "5161000.00",
                    "grossProfit": "91589000.00",
                    "reconciledDepreciation": "6376000.00",
                    "ebit": "33209000.00",
                    "ebitda": "39585000.00",
                    "depreciationAndAmortization": "6376000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "33209000.00",
                    "otherOperatingExpenses": "89209000.00",
                    "interestExpense": "20022000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9676000.00",
                    "totalRevenue": "122418000.00",
                    "totalOperatingExpenses": "58380000.00",
                    "costOfRevenue": "30829000.00",
                    "totalOtherIncomeExpenseNet": "454335000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "23533000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "23453000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "17217000.00",
                    "sellingGeneralAdministrative": "36458000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "87700000.00",
                    "reconciledDepreciation": "6320000.00",
                    "ebit": "23453000.00",
                    "ebitda": "29773000.00",
                    "depreciationAndAmortization": "6320000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23453000.00",
                    "otherOperatingExpenses": "98248000.00",
                    "interestExpense": "21688000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6236000.00",
                    "totalRevenue": "121701000.00",
                    "totalOperatingExpenses": "64247000.00",
                    "costOfRevenue": "34001000.00",
                    "totalOtherIncomeExpenseNet": "-26333000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "17217000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "24601000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "17922000.00",
                    "sellingGeneralAdministrative": "36033000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "88287000.00",
                    "reconciledDepreciation": "5978000.00",
                    "ebit": "24601000.00",
                    "ebitda": "30579000.00",
                    "depreciationAndAmortization": "5978000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24601000.00",
                    "otherOperatingExpenses": "98805000.00",
                    "interestExpense": "22880000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6679000.00",
                    "totalRevenue": "123406000.00",
                    "totalOperatingExpenses": "63686000.00",
                    "costOfRevenue": "35119000.00",
                    "totalOtherIncomeExpenseNet": "-25514000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "17922000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "21273000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "15980000.00",
                    "sellingGeneralAdministrative": "35747000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "88402000.00",
                    "reconciledDepreciation": "9260000.00",
                    "ebit": "21273000.00",
                    "ebitda": "30533000.00",
                    "depreciationAndAmortization": "9260000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21273000.00",
                    "otherOperatingExpenses": "103234000.00",
                    "interestExpense": "24141000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5293000.00",
                    "totalRevenue": "124507000.00",
                    "totalOperatingExpenses": "67129000.00",
                    "costOfRevenue": "36105000.00",
                    "totalOtherIncomeExpenseNet": "-24141000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "15980000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3267000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4556000.00",
                    "sellingGeneralAdministrative": "66195000.00",
                    "sellingAndMarketingExpenses": "5321000.00",
                    "grossProfit": "76941000.00",
                    "reconciledDepreciation": "5752000.00",
                    "ebit": "3267000.00",
                    "ebitda": "9019000.00",
                    "depreciationAndAmortization": "5752000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3267000.00",
                    "otherOperatingExpenses": "126066000.00",
                    "interestExpense": "26468000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1289000.00",
                    "totalRevenue": "129333000.00",
                    "totalOperatingExpenses": "73674000.00",
                    "costOfRevenue": "52392000.00",
                    "totalOtherIncomeExpenseNet": "388432000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4556000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12730000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10306000.00",
                    "sellingGeneralAdministrative": "39809000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "78342000.00",
                    "reconciledDepreciation": "5766000.00",
                    "ebit": "12730000.00",
                    "ebitda": "18496000.00",
                    "depreciationAndAmortization": "5766000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12730000.00",
                    "otherOperatingExpenses": "111056000.00",
                    "interestExpense": "28989000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2424000.00",
                    "totalRevenue": "123786000.00",
                    "totalOperatingExpenses": "65612000.00",
                    "costOfRevenue": "45444000.00",
                    "totalOtherIncomeExpenseNet": "-28989000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4809000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "13608000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10598000.00",
                    "sellingGeneralAdministrative": "44675000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "80613000.00",
                    "reconciledDepreciation": "5848000.00",
                    "ebit": "13608000.00",
                    "ebitda": "19456000.00",
                    "depreciationAndAmortization": "5848000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13608000.00",
                    "otherOperatingExpenses": "112616000.00",
                    "interestExpense": "31702000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3010000.00",
                    "totalRevenue": "126224000.00",
                    "totalOperatingExpenses": "67005000.00",
                    "costOfRevenue": "45611000.00",
                    "totalOtherIncomeExpenseNet": "-31702000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "9129000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "20775000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "15651000.00",
                    "sellingGeneralAdministrative": "39450000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "81950000.00",
                    "reconciledDepreciation": "8492000.00",
                    "ebit": "20775000.00",
                    "ebitda": "29267000.00",
                    "depreciationAndAmortization": "8492000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20775000.00",
                    "otherOperatingExpenses": "105709000.00",
                    "interestExpense": "34020000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5124000.00",
                    "totalRevenue": "126484000.00",
                    "totalOperatingExpenses": "61175000.00",
                    "costOfRevenue": "44534000.00",
                    "totalOtherIncomeExpenseNet": "-34020000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "14308000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-33091000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-18906000.00",
                    "sellingGeneralAdministrative": "32304000.00",
                    "sellingAndMarketingExpenses": "4589000.00",
                    "grossProfit": "42023000.00",
                    "reconciledDepreciation": "5134000.00",
                    "ebit": "-33091000.00",
                    "ebitda": "-27957000.00",
                    "depreciationAndAmortization": "5134000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-33091000.00",
                    "otherOperatingExpenses": "165205000.00",
                    "interestExpense": "38793000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-14185000.00",
                    "totalRevenue": "132114000.00",
                    "totalOperatingExpenses": "75114000.00",
                    "costOfRevenue": "90091000.00",
                    "totalOtherIncomeExpenseNet": "311368000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "12090000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "32713000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "23505000.00",
                    "sellingGeneralAdministrative": "29707000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "90649000.00",
                    "reconciledDepreciation": "4472000.00",
                    "ebit": "32713000.00",
                    "ebitda": "37185000.00",
                    "depreciationAndAmortization": "4472000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32713000.00",
                    "otherOperatingExpenses": "104346000.00",
                    "interestExpense": "39896000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9208000.00",
                    "totalRevenue": "137059000.00",
                    "totalOperatingExpenses": "57936000.00",
                    "costOfRevenue": "46410000.00",
                    "totalOtherIncomeExpenseNet": "-39896000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "23505000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "20023000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "14505000.00",
                    "sellingGeneralAdministrative": "32320000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "82493000.00",
                    "reconciledDepreciation": "7925000.00",
                    "ebit": "20023000.00",
                    "ebitda": "27948000.00",
                    "depreciationAndAmortization": "7925000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20023000.00",
                    "otherOperatingExpenses": "113186000.00",
                    "interestExpense": "39740000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5518000.00",
                    "totalRevenue": "133209000.00",
                    "totalOperatingExpenses": "62470000.00",
                    "costOfRevenue": "50716000.00",
                    "totalOtherIncomeExpenseNet": "-39740000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "14505000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "23187000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "16491000.00",
                    "sellingGeneralAdministrative": "25256000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "67550000.00",
                    "reconciledDepreciation": "3439000.00",
                    "ebit": "23187000.00",
                    "ebitda": "26626000.00",
                    "depreciationAndAmortization": "3439000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23187000.00",
                    "otherOperatingExpenses": "87506000.00",
                    "interestExpense": "39560000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6696000.00",
                    "totalRevenue": "110693000.00",
                    "totalOperatingExpenses": "44363000.00",
                    "costOfRevenue": "43143000.00",
                    "totalOtherIncomeExpenseNet": "-39560000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "16491000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "24196000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "17062000.00",
                    "sellingGeneralAdministrative": "23757000.00",
                    "sellingAndMarketingExpenses": "2914000.00",
                    "grossProfit": "64932000.00",
                    "reconciledDepreciation": "3148000.00",
                    "ebit": "24196000.00",
                    "ebitda": "27344000.00",
                    "depreciationAndAmortization": "3148000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24196000.00",
                    "otherOperatingExpenses": "89392000.00",
                    "interestExpense": "43424000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7134000.00",
                    "totalRevenue": "113588000.00",
                    "totalOperatingExpenses": "40736000.00",
                    "costOfRevenue": "48656000.00",
                    "totalOtherIncomeExpenseNet": "293453000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "17062000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "23786000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "17624000.00",
                    "sellingGeneralAdministrative": "22030000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "65071000.00",
                    "reconciledDepreciation": "3192000.00",
                    "ebit": "23786000.00",
                    "ebitda": "26978000.00",
                    "depreciationAndAmortization": "3192000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23786000.00",
                    "otherOperatingExpenses": "89852000.00",
                    "interestExpense": "44791000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6162000.00",
                    "totalRevenue": "113638000.00",
                    "totalOperatingExpenses": "41285000.00",
                    "costOfRevenue": "48567000.00",
                    "totalOtherIncomeExpenseNet": "-44791000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "17624000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "25064000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "17622000.00",
                    "sellingGeneralAdministrative": "21475000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "66886000.00",
                    "reconciledDepreciation": "3198000.00",
                    "ebit": "25064000.00",
                    "ebitda": "28262000.00",
                    "depreciationAndAmortization": "3198000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25064000.00",
                    "otherOperatingExpenses": "86931000.00",
                    "interestExpense": "43271000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7442000.00",
                    "totalRevenue": "111995000.00",
                    "totalOperatingExpenses": "41822000.00",
                    "costOfRevenue": "45109000.00",
                    "totalOtherIncomeExpenseNet": "-43271000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "17622000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "25093000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "17370000.00",
                    "sellingGeneralAdministrative": "22266000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "66989000.00",
                    "reconciledDepreciation": "3895000.00",
                    "ebit": "25093000.00",
                    "ebitda": "28988000.00",
                    "depreciationAndAmortization": "3895000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25093000.00",
                    "otherOperatingExpenses": "86310000.00",
                    "interestExpense": "42567000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7723000.00",
                    "totalRevenue": "111403000.00",
                    "totalOperatingExpenses": "41896000.00",
                    "costOfRevenue": "44414000.00",
                    "totalOtherIncomeExpenseNet": "-42567000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "17370000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "25330000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "17593000.00",
                    "sellingGeneralAdministrative": "22757000.00",
                    "sellingAndMarketingExpenses": "2845000.00",
                    "grossProfit": "63357000.00",
                    "reconciledDepreciation": "3066000.00",
                    "ebit": "25330000.00",
                    "ebitda": "28396000.00",
                    "depreciationAndAmortization": "3066000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25330000.00",
                    "otherOperatingExpenses": "83358000.00",
                    "interestExpense": "42802000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7737000.00",
                    "totalRevenue": "108688000.00",
                    "totalOperatingExpenses": "38027000.00",
                    "costOfRevenue": "45331000.00",
                    "totalOtherIncomeExpenseNet": "267715000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "17593000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "25326000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "17619000.00",
                    "sellingGeneralAdministrative": "20991000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "65950000.00",
                    "reconciledDepreciation": "3896000.00",
                    "ebit": "25326000.00",
                    "ebitda": "29222000.00",
                    "depreciationAndAmortization": "3896000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25326000.00",
                    "otherOperatingExpenses": "85261000.00",
                    "interestExpense": "42209000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7707000.00",
                    "totalRevenue": "110587000.00",
                    "totalOperatingExpenses": "40624000.00",
                    "costOfRevenue": "44637000.00",
                    "totalOtherIncomeExpenseNet": "-42209000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "17619000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "23811000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "16635000.00",
                    "sellingGeneralAdministrative": "21141000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "64535000.00",
                    "reconciledDepreciation": "4053000.00",
                    "ebit": "23811000.00",
                    "ebitda": "27864000.00",
                    "depreciationAndAmortization": "4053000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23811000.00",
                    "otherOperatingExpenses": "79993000.00",
                    "interestExpense": "36772000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7176000.00",
                    "totalRevenue": "103804000.00",
                    "totalOperatingExpenses": "40724000.00",
                    "costOfRevenue": "39269000.00",
                    "totalOtherIncomeExpenseNet": "-36772000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "16635000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "22719000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "15802000.00",
                    "sellingGeneralAdministrative": "21318000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "62490000.00",
                    "reconciledDepreciation": "3452000.00",
                    "ebit": "22719000.00",
                    "ebitda": "26171000.00",
                    "depreciationAndAmortization": "3452000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22719000.00",
                    "otherOperatingExpenses": "74531000.00",
                    "interestExpense": "31802000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6917000.00",
                    "totalRevenue": "97250000.00",
                    "totalOperatingExpenses": "39771000.00",
                    "costOfRevenue": "34760000.00",
                    "totalOtherIncomeExpenseNet": "-31802000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "15802000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5437000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4721000.00",
                    "sellingGeneralAdministrative": "23436000.00",
                    "sellingAndMarketingExpenses": "3210000.00",
                    "grossProfit": "45957000.00",
                    "reconciledDepreciation": "4348000.00",
                    "ebit": "5437000.00",
                    "ebitda": "9785000.00",
                    "depreciationAndAmortization": "4348000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5437000.00",
                    "otherOperatingExpenses": "74631000.00",
                    "interestExpense": "30400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "716000.00",
                    "totalRevenue": "80068000.00",
                    "totalOperatingExpenses": "40520000.00",
                    "costOfRevenue": "34111000.00",
                    "totalOtherIncomeExpenseNet": "-44131000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4721000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "24708000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "18086000.00",
                    "sellingGeneralAdministrative": "19335000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "62706000.00",
                    "reconciledDepreciation": "3803000.00",
                    "ebit": "24708000.00",
                    "ebitda": "28511000.00",
                    "depreciationAndAmortization": "3803000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24708000.00",
                    "otherOperatingExpenses": "70001000.00",
                    "interestExpense": "28555000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6622000.00",
                    "totalRevenue": "94709000.00",
                    "totalOperatingExpenses": "37998000.00",
                    "costOfRevenue": "32003000.00",
                    "totalOtherIncomeExpenseNet": "-28555000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "18086000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "25303000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "17541000.00",
                    "sellingGeneralAdministrative": "19735000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "63522000.00",
                    "reconciledDepreciation": "4131000.00",
                    "ebit": "25303000.00",
                    "ebitda": "29434000.00",
                    "depreciationAndAmortization": "4131000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25303000.00",
                    "otherOperatingExpenses": "67240000.00",
                    "interestExpense": "26335000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7762000.00",
                    "totalRevenue": "92543000.00",
                    "totalOperatingExpenses": "38219000.00",
                    "costOfRevenue": "29021000.00",
                    "totalOtherIncomeExpenseNet": "-26335000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "17541000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "21657000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "14910000.00",
                    "sellingGeneralAdministrative": "21183000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "61995000.00",
                    "reconciledDepreciation": "3033000.00",
                    "ebit": "21657000.00",
                    "ebitda": "24690000.00",
                    "depreciationAndAmortization": "3033000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21657000.00",
                    "otherOperatingExpenses": "66159000.00",
                    "interestExpense": "23490000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6747000.00",
                    "totalRevenue": "87816000.00",
                    "totalOperatingExpenses": "40338000.00",
                    "costOfRevenue": "25821000.00",
                    "totalOtherIncomeExpenseNet": "-23490000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "14910000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "22434000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "15812000.00",
                    "sellingGeneralAdministrative": "20613000.00",
                    "sellingAndMarketingExpenses": "2142000.00",
                    "grossProfit": "61051000.00",
                    "reconciledDepreciation": "4683000.00",
                    "ebit": "22434000.00",
                    "ebitda": "27117000.00",
                    "depreciationAndAmortization": "4683000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22434000.00",
                    "otherOperatingExpenses": "65773000.00",
                    "interestExpense": "22688000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6622000.00",
                    "totalRevenue": "88207000.00",
                    "totalOperatingExpenses": "38617000.00",
                    "costOfRevenue": "27156000.00",
                    "totalOtherIncomeExpenseNet": "-93000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "15812000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "21386000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "14696000.00",
                    "sellingGeneralAdministrative": "18117000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "57288000.00",
                    "reconciledDepreciation": "3940000.00",
                    "ebit": "21386000.00",
                    "ebitda": "25326000.00",
                    "depreciationAndAmortization": "3940000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21386000.00",
                    "otherOperatingExpenses": "61355000.00",
                    "interestExpense": "21883000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6690000.00",
                    "totalRevenue": "82741000.00",
                    "totalOperatingExpenses": "35902000.00",
                    "costOfRevenue": "25453000.00",
                    "totalOtherIncomeExpenseNet": "-21883000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "14696000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "21771000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "15065000.00",
                    "sellingGeneralAdministrative": "17040000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "55228000.00",
                    "reconciledDepreciation": "3210000.00",
                    "ebit": "21771000.00",
                    "ebitda": "24981000.00",
                    "depreciationAndAmortization": "3210000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21771000.00",
                    "otherOperatingExpenses": "57125000.00",
                    "interestExpense": "20048000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6706000.00",
                    "totalRevenue": "78896000.00",
                    "totalOperatingExpenses": "33457000.00",
                    "costOfRevenue": "23668000.00",
                    "totalOtherIncomeExpenseNet": "-20048000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "15065000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "23741000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "16222000.00",
                    "sellingGeneralAdministrative": "18254000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "58352000.00",
                    "reconciledDepreciation": "2787000.00",
                    "ebit": "23741000.00",
                    "ebitda": "26528000.00",
                    "depreciationAndAmortization": "2787000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23741000.00",
                    "otherOperatingExpenses": "59004000.00",
                    "interestExpense": "19771000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7519000.00",
                    "totalRevenue": "82745000.00",
                    "totalOperatingExpenses": "34611000.00",
                    "costOfRevenue": "24393000.00",
                    "totalOtherIncomeExpenseNet": "-19771000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "16222000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "16095000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10321000.00",
                    "sellingGeneralAdministrative": "48440000.00",
                    "sellingAndMarketingExpenses": "3863000.00",
                    "grossProfit": "97546000.00",
                    "reconciledDepreciation": "9284000.00",
                    "ebit": "16095000.00",
                    "ebitda": "25379000.00",
                    "depreciationAndAmortization": "9284000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16095000.00",
                    "otherOperatingExpenses": "119775000.00",
                    "interestExpense": "30812000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5774000.00",
                    "totalRevenue": "135870000.00",
                    "totalOperatingExpenses": "81451000.00",
                    "costOfRevenue": "38324000.00",
                    "totalOtherIncomeExpenseNet": "-30812000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6174000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-13167000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "484000.00",
                    "sellingGeneralAdministrative": "26510000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "54302000.00",
                    "reconciledDepreciation": "9658000.00",
                    "ebit": "-13167000.00",
                    "ebitda": "-7693000.00",
                    "depreciationAndAmortization": "5474000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13167000.00",
                    "otherOperatingExpenses": "93626000.00",
                    "interestExpense": "21872000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-5352000.00",
                    "totalRevenue": "80459000.00",
                    "totalOperatingExpenses": "67469000.00",
                    "costOfRevenue": "26157000.00",
                    "totalOtherIncomeExpenseNet": "-32508000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-14062000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "19644000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "24656000.00",
                    "sellingGeneralAdministrative": "18987000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "55955000.00",
                    "reconciledDepreciation": "8293000.00",
                    "ebit": "19644000.00",
                    "ebitda": "21023000.00",
                    "depreciationAndAmortization": "1379000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19644000.00",
                    "otherOperatingExpenses": "63289000.00",
                    "interestExpense": "23075000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5574000.00",
                    "totalRevenue": "82933000.00",
                    "totalOperatingExpenses": "36311000.00",
                    "costOfRevenue": "26978000.00",
                    "totalOtherIncomeExpenseNet": "-35143000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "14062000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "20669000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "23328000.00",
                    "sellingGeneralAdministrative": "20001000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "57958000.00",
                    "reconciledDepreciation": "5636000.00",
                    "ebit": "20669000.00",
                    "ebitda": "24445000.00",
                    "depreciationAndAmortization": "3776000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20669000.00",
                    "otherOperatingExpenses": "62810000.00",
                    "interestExpense": "21394000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6060000.00",
                    "totalRevenue": "83479000.00",
                    "totalOperatingExpenses": "37289000.00",
                    "costOfRevenue": "25521000.00",
                    "totalOtherIncomeExpenseNet": "-31373000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "14555000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "34627000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "24138000.00",
                    "sellingGeneralAdministrative": "42876000.00",
                    "sellingAndMarketingExpenses": "3697000.00",
                    "grossProfit": "99621000.00",
                    "reconciledDepreciation": "5636000.00",
                    "ebit": "34627000.00",
                    "ebitda": "40263000.00",
                    "depreciationAndAmortization": "5636000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34627000.00",
                    "otherOperatingExpenses": "105036000.00",
                    "interestExpense": "34476000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10489000.00",
                    "totalRevenue": "139663000.00",
                    "totalOperatingExpenses": "64994000.00",
                    "costOfRevenue": "40042000.00",
                    "totalOtherIncomeExpenseNet": "-34476000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "24077000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "35017000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "24131000.00",
                    "sellingGeneralAdministrative": "34181000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "97256000.00",
                    "reconciledDepreciation": "5933000.00",
                    "ebit": "35017000.00",
                    "ebitda": "40950000.00",
                    "depreciationAndAmortization": "5933000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "35017000.00",
                    "otherOperatingExpenses": "102666000.00",
                    "interestExpense": "35592000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10886000.00",
                    "totalRevenue": "137683000.00",
                    "totalOperatingExpenses": "62239000.00",
                    "costOfRevenue": "40427000.00",
                    "totalOtherIncomeExpenseNet": "-35592000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "24069000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "34776000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "23949000.00",
                    "sellingGeneralAdministrative": "33011000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "94757000.00",
                    "reconciledDepreciation": "3213000.00",
                    "ebit": "34776000.00",
                    "ebitda": "37989000.00",
                    "depreciationAndAmortization": "3213000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34776000.00",
                    "otherOperatingExpenses": "101548000.00",
                    "interestExpense": "37065000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10827000.00",
                    "totalRevenue": "136324000.00",
                    "totalOperatingExpenses": "59981000.00",
                    "costOfRevenue": "41567000.00",
                    "totalOtherIncomeExpenseNet": "-37065000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "23887000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-10972000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-8883000.00",
                    "sellingGeneralAdministrative": "33142000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "91258000.00",
                    "reconciledDepreciation": "5450000.00",
                    "ebit": "-10972000.00",
                    "ebitda": "-5522000.00",
                    "depreciationAndAmortization": "5450000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10972000.00",
                    "otherOperatingExpenses": "144959000.00",
                    "interestExpense": "38538000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2089000.00",
                    "totalRevenue": "133987000.00",
                    "totalOperatingExpenses": "102230000.00",
                    "costOfRevenue": "42729000.00",
                    "totalOtherIncomeExpenseNet": "-38538000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "20578000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "13864000.00",
                    "sellingGeneralAdministrative": "31668000.00",
                    "sellingAndMarketingExpenses": "2698000.00",
                    "grossProfit": "63267000.00",
                    "reconciledDepreciation": "3600000.00",
                    "ebit": "20578000.00",
                    "ebitda": "24178000.00",
                    "depreciationAndAmortization": "3600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20578000.00",
                    "otherOperatingExpenses": "73381000.00",
                    "interestExpense": "25967000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6714000.00",
                    "totalRevenue": "93959000.00",
                    "totalOperatingExpenses": "42689000.00",
                    "costOfRevenue": "30692000.00",
                    "totalOtherIncomeExpenseNet": "-25967000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5397000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "20055000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "13500000.00",
                    "sellingGeneralAdministrative": "22254000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "60664000.00",
                    "reconciledDepreciation": "3475000.00",
                    "ebit": "20055000.00",
                    "ebitda": "21015000.00",
                    "depreciationAndAmortization": "960000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20055000.00",
                    "otherOperatingExpenses": "73699000.00",
                    "interestExpense": "29793000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6555000.00",
                    "totalRevenue": "93754000.00",
                    "totalOperatingExpenses": "40609000.00",
                    "costOfRevenue": "33090000.00",
                    "totalOtherIncomeExpenseNet": "-29793000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "19318000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "24820000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "16899000.00",
                    "sellingGeneralAdministrative": "28779000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "82179000.00",
                    "reconciledDepreciation": "3573000.00",
                    "ebit": "24820000.00",
                    "ebitda": "30908000.00",
                    "depreciationAndAmortization": "6088000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24820000.00",
                    "otherOperatingExpenses": "112882000.00",
                    "interestExpense": "52071000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7921000.00",
                    "totalRevenue": "137702000.00",
                    "totalOperatingExpenses": "57359000.00",
                    "costOfRevenue": "55523000.00",
                    "totalOtherIncomeExpenseNet": "-33293000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "16823000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8323000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5872000.00",
                    "sellingGeneralAdministrative": "23032000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "55033000.00",
                    "reconciledDepreciation": "3270000.00",
                    "ebit": "8323000.00",
                    "ebitda": "11593000.00",
                    "depreciationAndAmortization": "3270000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8323000.00",
                    "otherOperatingExpenses": "83697000.00",
                    "interestExpense": "34886000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2451000.00",
                    "totalRevenue": "92020000.00",
                    "totalOperatingExpenses": "46710000.00",
                    "costOfRevenue": "36987000.00",
                    "totalOtherIncomeExpenseNet": "-34886000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "11154000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "16700000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "11300000.00",
                    "sellingGeneralAdministrative": "19200000.00",
                    "sellingAndMarketingExpenses": "2500000.00",
                    "grossProfit": "51700000.00",
                    "reconciledDepreciation": "3200000.00",
                    "ebit": "16700000.00",
                    "ebitda": "19900000.00",
                    "depreciationAndAmortization": "3200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16700000.00",
                    "otherOperatingExpenses": "74500000.00",
                    "interestExpense": "36900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5400000.00",
                    "totalRevenue": "91200000.00",
                    "totalOperatingExpenses": "35000000.00",
                    "costOfRevenue": "39500000.00",
                    "totalOtherIncomeExpenseNet": "-36900000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "11221000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "16491000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "11310000.00",
                    "sellingGeneralAdministrative": "21079000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "54233000.00",
                    "reconciledDepreciation": "3200000.00",
                    "ebit": "16491000.00",
                    "ebitda": "19849000.00",
                    "depreciationAndAmortization": "3358000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16491000.00",
                    "otherOperatingExpenses": "77753000.00",
                    "interestExpense": "37352000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5181000.00",
                    "totalRevenue": "94244000.00",
                    "totalOperatingExpenses": "37742000.00",
                    "costOfRevenue": "40011000.00",
                    "totalOtherIncomeExpenseNet": "-36000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "11227000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15733000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10737000.00",
                    "sellingGeneralAdministrative": "20784000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "52288000.00",
                    "reconciledDepreciation": "3100000.00",
                    "ebit": "15733000.00",
                    "ebitda": "18970000.00",
                    "depreciationAndAmortization": "3237000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15733000.00",
                    "otherOperatingExpenses": "72930000.00",
                    "interestExpense": "33314000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4996000.00",
                    "totalRevenue": "88663000.00",
                    "totalOperatingExpenses": "36555000.00",
                    "costOfRevenue": "36375000.00",
                    "totalOtherIncomeExpenseNet": "-32200000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "10664000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15100000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10400000.00",
                    "sellingGeneralAdministrative": "20300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "50300000.00",
                    "reconciledDepreciation": "3100000.00",
                    "ebit": "15100000.00",
                    "ebitda": "18300000.00",
                    "depreciationAndAmortization": "3200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15100000.00",
                    "otherOperatingExpenses": "68500000.00",
                    "interestExpense": "30300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4700000.00",
                    "totalRevenue": "83600000.00",
                    "totalOperatingExpenses": "35200000.00",
                    "costOfRevenue": "33300000.00",
                    "totalOtherIncomeExpenseNet": "-30300000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "10537000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16400000.00",
                    "minorityInterest": null,
                    "netIncome": "11800000.00",
                    "sellingGeneralAdministrative": "19500000.00",
                    "sellingAndMarketingExpenses": "2800000.00",
                    "grossProfit": "53100000.00",
                    "reconciledDepreciation": "3500000.00",
                    "ebit": "16400000.00",
                    "ebitda": "19900000.00",
                    "depreciationAndAmortization": "3500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16400000.00",
                    "otherOperatingExpenses": "67900000.00",
                    "interestExpense": "28700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4600000.00",
                    "totalRevenue": "84300000.00",
                    "totalOperatingExpenses": "36700000.00",
                    "costOfRevenue": "31200000.00",
                    "totalOtherIncomeExpenseNet": "-28700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15000000.00",
                    "minorityInterest": null,
                    "netIncome": "10300000.00",
                    "sellingGeneralAdministrative": "17700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "47700000.00",
                    "reconciledDepreciation": "2500000.00",
                    "ebit": "15000000.00",
                    "ebitda": "17519000.00",
                    "depreciationAndAmortization": "2519000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15000000.00",
                    "otherOperatingExpenses": "61500000.00",
                    "interestExpense": "26700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4700000.00",
                    "totalRevenue": "76500000.00",
                    "totalOperatingExpenses": "32700000.00",
                    "costOfRevenue": "28800000.00",
                    "totalOtherIncomeExpenseNet": "-26700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14000000.00",
                    "minorityInterest": null,
                    "netIncome": "9800000.00",
                    "sellingGeneralAdministrative": "17300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "45800000.00",
                    "reconciledDepreciation": "2700000.00",
                    "ebit": "14000000.00",
                    "ebitda": "16700000.00",
                    "depreciationAndAmortization": "2700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14000000.00",
                    "otherOperatingExpenses": "59800000.00",
                    "interestExpense": "25500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4200000.00",
                    "totalRevenue": "73800000.00",
                    "totalOperatingExpenses": "31800000.00",
                    "costOfRevenue": "28000000.00",
                    "totalOtherIncomeExpenseNet": "-25500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12500000.00",
                    "minorityInterest": null,
                    "netIncome": "8800000.00",
                    "sellingGeneralAdministrative": "17300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "44900000.00",
                    "reconciledDepreciation": "2600000.00",
                    "ebit": "12500000.00",
                    "ebitda": "15200000.00",
                    "depreciationAndAmortization": "2700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12500000.00",
                    "otherOperatingExpenses": "60100000.00",
                    "interestExpense": "25600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3700000.00",
                    "totalRevenue": "72600000.00",
                    "totalOperatingExpenses": "32400000.00",
                    "costOfRevenue": "27700000.00",
                    "totalOtherIncomeExpenseNet": "-25600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13000000.00",
                    "minorityInterest": null,
                    "netIncome": "8700000.00",
                    "sellingGeneralAdministrative": "14800000.00",
                    "sellingAndMarketingExpenses": "2400000.00",
                    "grossProfit": "40900000.00",
                    "reconciledDepreciation": "2200000.00",
                    "ebit": "13000000.00",
                    "ebitda": "15200000.00",
                    "depreciationAndAmortization": "2200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13000000.00",
                    "otherOperatingExpenses": "55800000.00",
                    "interestExpense": "25900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4300000.00",
                    "totalRevenue": "68800000.00",
                    "totalOperatingExpenses": "27900000.00",
                    "costOfRevenue": "27900000.00",
                    "totalOtherIncomeExpenseNet": "-25900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11900000.00",
                    "minorityInterest": null,
                    "netIncome": "8000000.00",
                    "sellingGeneralAdministrative": "14800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40900000.00",
                    "reconciledDepreciation": "2400000.00",
                    "ebit": "11900000.00",
                    "ebitda": "14200000.00",
                    "depreciationAndAmortization": "2300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11900000.00",
                    "otherOperatingExpenses": "58600000.00",
                    "interestExpense": "27600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3900000.00",
                    "totalRevenue": "70500000.00",
                    "totalOperatingExpenses": "29000000.00",
                    "costOfRevenue": "29600000.00",
                    "totalOtherIncomeExpenseNet": "-26400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12000000.00",
                    "minorityInterest": null,
                    "netIncome": "7700000.00",
                    "sellingGeneralAdministrative": "15100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40600000.00",
                    "reconciledDepreciation": "2200000.00",
                    "ebit": "12000000.00",
                    "ebitda": "14300000.00",
                    "depreciationAndAmortization": "2300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12000000.00",
                    "otherOperatingExpenses": "57200000.00",
                    "interestExpense": "27000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4300000.00",
                    "totalRevenue": "69200000.00",
                    "totalOperatingExpenses": "28600000.00",
                    "costOfRevenue": "28600000.00",
                    "totalOtherIncomeExpenseNet": "-25100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12100000.00",
                    "minorityInterest": null,
                    "netIncome": "8300000.00",
                    "sellingGeneralAdministrative": "15100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39700000.00",
                    "reconciledDepreciation": "1800000.00",
                    "ebit": "12100000.00",
                    "ebitda": "14200000.00",
                    "depreciationAndAmortization": "2100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12100000.00",
                    "otherOperatingExpenses": "55700000.00",
                    "interestExpense": "26300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3800000.00",
                    "totalRevenue": "67800000.00",
                    "totalOperatingExpenses": "27600000.00",
                    "costOfRevenue": "28100000.00",
                    "totalOtherIncomeExpenseNet": "-23800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9700000.00",
                    "minorityInterest": null,
                    "netIncome": "10300000.00",
                    "sellingGeneralAdministrative": "11700000.00",
                    "sellingAndMarketingExpenses": "2200000.00",
                    "grossProfit": "31500000.00",
                    "reconciledDepreciation": "1600000.00",
                    "ebit": "9700000.00",
                    "ebitda": "11300000.00",
                    "depreciationAndAmortization": "1600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9700000.00",
                    "otherOperatingExpenses": "46600000.00",
                    "interestExpense": "22300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3000000.00",
                    "totalRevenue": "56300000.00",
                    "totalOperatingExpenses": "21800000.00",
                    "costOfRevenue": "24800000.00",
                    "totalOtherIncomeExpenseNet": "-25900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12800000.00",
                    "minorityInterest": null,
                    "netIncome": "8800000.00",
                    "sellingGeneralAdministrative": "12000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34560000.00",
                    "reconciledDepreciation": "1400000.00",
                    "ebit": "12800000.00",
                    "ebitda": "14600000.00",
                    "depreciationAndAmortization": "1800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12800000.00",
                    "otherOperatingExpenses": "47300000.00",
                    "interestExpense": "23000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4000000.00",
                    "totalRevenue": "60100000.00",
                    "totalOperatingExpenses": "21760000.00",
                    "costOfRevenue": "25540000.00",
                    "totalOtherIncomeExpenseNet": "-20900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4900000.00",
                    "minorityInterest": null,
                    "netIncome": "8600000.00",
                    "sellingGeneralAdministrative": "13100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "31900000.00",
                    "reconciledDepreciation": "2400000.00",
                    "ebit": "4900000.00",
                    "ebitda": "7400000.00",
                    "depreciationAndAmortization": "2500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4900000.00",
                    "otherOperatingExpenses": "52800000.00",
                    "interestExpense": "22200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1500000.00",
                    "totalRevenue": "57700000.00",
                    "totalOperatingExpenses": "27000000.00",
                    "costOfRevenue": "25800000.00",
                    "totalOtherIncomeExpenseNet": "-20900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10300000.00",
                    "minorityInterest": null,
                    "netIncome": "7100000.00",
                    "sellingGeneralAdministrative": "12000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "32200000.00",
                    "reconciledDepreciation": "1500000.00",
                    "ebit": "10300000.00",
                    "ebitda": "11900000.00",
                    "depreciationAndAmortization": "1600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10300000.00",
                    "otherOperatingExpenses": "45300000.00",
                    "interestExpense": "21100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3200000.00",
                    "totalRevenue": "55600000.00",
                    "totalOperatingExpenses": "21900000.00",
                    "costOfRevenue": "23400000.00",
                    "totalOtherIncomeExpenseNet": "-18800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7800000.00",
                    "minorityInterest": null,
                    "netIncome": "5000000.00",
                    "sellingGeneralAdministrative": "7400000.00",
                    "sellingAndMarketingExpenses": "1800000.00",
                    "grossProfit": "22300000.00",
                    "reconciledDepreciation": "800000.00",
                    "ebit": "7800000.00",
                    "ebitda": "8600000.00",
                    "depreciationAndAmortization": "800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7800000.00",
                    "otherOperatingExpenses": "30700000.00",
                    "interestExpense": "14300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2800000.00",
                    "totalRevenue": "38500000.00",
                    "totalOperatingExpenses": "14500000.00",
                    "costOfRevenue": "16200000.00",
                    "totalOtherIncomeExpenseNet": "-14300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6800000.00",
                    "minorityInterest": null,
                    "netIncome": "4700000.00",
                    "sellingGeneralAdministrative": "10300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30000000.00",
                    "reconciledDepreciation": "1100000.00",
                    "ebit": "6800000.00",
                    "ebitda": "9100000.00",
                    "depreciationAndAmortization": "2300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6800000.00",
                    "otherOperatingExpenses": "44400000.00",
                    "interestExpense": "19300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2100000.00",
                    "totalRevenue": "51200000.00",
                    "totalOperatingExpenses": "23200000.00",
                    "costOfRevenue": "21200000.00",
                    "totalOtherIncomeExpenseNet": "-14600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9100000.00",
                    "minorityInterest": null,
                    "netIncome": "6200000.00",
                    "sellingGeneralAdministrative": "10400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "29600000.00",
                    "reconciledDepreciation": "1100000.00",
                    "ebit": "9100000.00",
                    "ebitda": "10300000.00",
                    "depreciationAndAmortization": "1200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9100000.00",
                    "otherOperatingExpenses": "41400000.00",
                    "interestExpense": "19000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2900000.00",
                    "totalRevenue": "50500000.00",
                    "totalOperatingExpenses": "20500000.00",
                    "costOfRevenue": "20900000.00",
                    "totalOtherIncomeExpenseNet": "-14600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8200000.00",
                    "minorityInterest": null,
                    "netIncome": "5700000.00",
                    "sellingGeneralAdministrative": "9700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "26900000.00",
                    "reconciledDepreciation": "1100000.00",
                    "ebit": "8200000.00",
                    "ebitda": "9700000.00",
                    "depreciationAndAmortization": "1500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8200000.00",
                    "otherOperatingExpenses": "38300000.00",
                    "interestExpense": "18000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2500000.00",
                    "totalRevenue": "46500000.00",
                    "totalOperatingExpenses": "18700000.00",
                    "costOfRevenue": "19600000.00",
                    "totalOtherIncomeExpenseNet": "-14900000.00",
                    "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": "7200000.00",
                    "minorityInterest": null,
                    "netIncome": "4900000.00",
                    "sellingGeneralAdministrative": "6900000.00",
                    "sellingAndMarketingExpenses": "2300000.00",
                    "grossProfit": "21700000.00",
                    "reconciledDepreciation": "1200000.00",
                    "ebit": "7200000.00",
                    "ebitda": "8400000.00",
                    "depreciationAndAmortization": "1200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7200000.00",
                    "otherOperatingExpenses": "30800000.00",
                    "interestExpense": "14900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2300000.00",
                    "totalRevenue": "38000000.00",
                    "totalOperatingExpenses": "14500000.00",
                    "costOfRevenue": "16300000.00",
                    "totalOtherIncomeExpenseNet": "-14900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7200000.00",
                    "minorityInterest": null,
                    "netIncome": "4900000.00",
                    "sellingGeneralAdministrative": "7400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21700000.00",
                    "reconciledDepreciation": "1100000.00",
                    "ebit": "7200000.00",
                    "ebitda": "8300000.00",
                    "depreciationAndAmortization": "1100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7200000.00",
                    "otherOperatingExpenses": "30900000.00",
                    "interestExpense": "15000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2300000.00",
                    "totalRevenue": "38100000.00",
                    "totalOperatingExpenses": "14500000.00",
                    "costOfRevenue": "16400000.00",
                    "totalOtherIncomeExpenseNet": "-15000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6500000.00",
                    "minorityInterest": null,
                    "netIncome": "4300000.00",
                    "sellingGeneralAdministrative": "7300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22100000.00",
                    "reconciledDepreciation": "1100000.00",
                    "ebit": "6500000.00",
                    "ebitda": "7600000.00",
                    "depreciationAndAmortization": "1100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6500000.00",
                    "otherOperatingExpenses": "31700000.00",
                    "interestExpense": "14700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2200000.00",
                    "totalRevenue": "38200000.00",
                    "totalOperatingExpenses": "15600000.00",
                    "costOfRevenue": "16100000.00",
                    "totalOtherIncomeExpenseNet": "-14700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5900000.00",
                    "minorityInterest": null,
                    "netIncome": "4000000.00",
                    "sellingGeneralAdministrative": "7500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21000000.00",
                    "reconciledDepreciation": "1300000.00",
                    "ebit": "5900000.00",
                    "ebitda": "7200000.00",
                    "depreciationAndAmortization": "1300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5900000.00",
                    "otherOperatingExpenses": "30100000.00",
                    "interestExpense": "13500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1900000.00",
                    "totalRevenue": "36000000.00",
                    "totalOperatingExpenses": "15100000.00",
                    "costOfRevenue": "15000000.00",
                    "totalOtherIncomeExpenseNet": "-13500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5700000.00",
                    "minorityInterest": null,
                    "netIncome": "3800000.00",
                    "sellingGeneralAdministrative": "6900000.00",
                    "sellingAndMarketingExpenses": "2100000.00",
                    "grossProfit": "21000000.00",
                    "reconciledDepreciation": "1600000.00",
                    "ebit": "5700000.00",
                    "ebitda": "7300000.00",
                    "depreciationAndAmortization": "1600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5700000.00",
                    "otherOperatingExpenses": "30000000.00",
                    "interestExpense": "12900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1900000.00",
                    "totalRevenue": "35700000.00",
                    "totalOperatingExpenses": "15300000.00",
                    "costOfRevenue": "14700000.00",
                    "totalOtherIncomeExpenseNet": "-12900000.00",
                    "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": "5400000.00",
                    "minorityInterest": null,
                    "netIncome": "3500000.00",
                    "sellingGeneralAdministrative": "6600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20000000.00",
                    "reconciledDepreciation": "1400000.00",
                    "ebit": "5400000.00",
                    "ebitda": "6800000.00",
                    "depreciationAndAmortization": "1400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5400000.00",
                    "otherOperatingExpenses": "29200000.00",
                    "interestExpense": "12700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1900000.00",
                    "totalRevenue": "34600000.00",
                    "totalOperatingExpenses": "14600000.00",
                    "costOfRevenue": "14600000.00",
                    "totalOtherIncomeExpenseNet": "-12700000.00",
                    "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": "4900000.00",
                    "minorityInterest": null,
                    "netIncome": "3300000.00",
                    "sellingGeneralAdministrative": "7000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20100000.00",
                    "reconciledDepreciation": "1500000.00",
                    "ebit": "4900000.00",
                    "ebitda": "6400000.00",
                    "depreciationAndAmortization": "1500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4900000.00",
                    "otherOperatingExpenses": "29600000.00",
                    "interestExpense": "12200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1600000.00",
                    "totalRevenue": "34500000.00",
                    "totalOperatingExpenses": "15200000.00",
                    "costOfRevenue": "14400000.00",
                    "totalOtherIncomeExpenseNet": "-12300000.00",
                    "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": "4200000.00",
                    "minorityInterest": null,
                    "netIncome": "2900000.00",
                    "sellingGeneralAdministrative": "7100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19100000.00",
                    "reconciledDepreciation": "1700000.00",
                    "ebit": "4200000.00",
                    "ebitda": "5900000.00",
                    "depreciationAndAmortization": "1700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4200000.00",
                    "otherOperatingExpenses": "30000000.00",
                    "interestExpense": "12400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1300000.00",
                    "totalRevenue": "34200000.00",
                    "totalOperatingExpenses": "14900000.00",
                    "costOfRevenue": "15100000.00",
                    "totalOtherIncomeExpenseNet": "-12400000.00",
                    "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": "4200000.00",
                    "minorityInterest": null,
                    "netIncome": "2800000.00",
                    "sellingGeneralAdministrative": "6900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19700000.00",
                    "reconciledDepreciation": "1400000.00",
                    "ebit": "4200000.00",
                    "ebitda": "5600000.00",
                    "depreciationAndAmortization": "1400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4200000.00",
                    "otherOperatingExpenses": "30800000.00",
                    "interestExpense": "13100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1400000.00",
                    "totalRevenue": "35000000.00",
                    "totalOperatingExpenses": "15500000.00",
                    "costOfRevenue": "15300000.00",
                    "totalOtherIncomeExpenseNet": "-13100000.00",
                    "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": "3100000.00",
                    "minorityInterest": null,
                    "netIncome": "2300000.00",
                    "sellingGeneralAdministrative": "6900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18700000.00",
                    "reconciledDepreciation": "1900000.00",
                    "ebit": "3100000.00",
                    "ebitda": "5000000.00",
                    "depreciationAndAmortization": "1900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3100000.00",
                    "otherOperatingExpenses": "31600000.00",
                    "interestExpense": "13700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "800000.00",
                    "totalRevenue": "34700000.00",
                    "totalOperatingExpenses": "15600000.00",
                    "costOfRevenue": "16000000.00",
                    "totalOtherIncomeExpenseNet": "-13700000.00",
                    "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": "4400000.00",
                    "minorityInterest": null,
                    "netIncome": "2900000.00",
                    "sellingGeneralAdministrative": "7100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20000000.00",
                    "reconciledDepreciation": "2400000.00",
                    "ebit": "4400000.00",
                    "ebitda": "6800000.00",
                    "depreciationAndAmortization": "2400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4400000.00",
                    "otherOperatingExpenses": "32400000.00",
                    "interestExpense": "14200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1500000.00",
                    "totalRevenue": "36800000.00",
                    "totalOperatingExpenses": "15600000.00",
                    "costOfRevenue": "16800000.00",
                    "totalOtherIncomeExpenseNet": "-14200000.00",
                    "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": "3300000.00",
                    "minorityInterest": null,
                    "netIncome": "2500000.00",
                    "sellingGeneralAdministrative": "7000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18400000.00",
                    "reconciledDepreciation": "2000000.00",
                    "ebit": "3300000.00",
                    "ebitda": "5300000.00",
                    "depreciationAndAmortization": "2000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3300000.00",
                    "otherOperatingExpenses": "31800000.00",
                    "interestExpense": "14400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "800000.00",
                    "totalRevenue": "35100000.00",
                    "totalOperatingExpenses": "15100000.00",
                    "costOfRevenue": "16700000.00",
                    "totalOtherIncomeExpenseNet": "-14400000.00",
                    "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": "3500000.00",
                    "minorityInterest": null,
                    "netIncome": "2300000.00",
                    "sellingGeneralAdministrative": "6200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17600000.00",
                    "reconciledDepreciation": "1900000.00",
                    "ebit": "3500000.00",
                    "ebitda": "5400000.00",
                    "depreciationAndAmortization": "1900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3500000.00",
                    "otherOperatingExpenses": "32300000.00",
                    "interestExpense": "15200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1200000.00",
                    "totalRevenue": "35800000.00",
                    "totalOperatingExpenses": "14100000.00",
                    "costOfRevenue": "18200000.00",
                    "totalOtherIncomeExpenseNet": "-15200000.00",
                    "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": null,
                    "minorityInterest": null,
                    "netIncome": "100000.00",
                    "sellingGeneralAdministrative": "6300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14000000.00",
                    "reconciledDepreciation": "2000000.00",
                    "ebit": "0.00",
                    "ebitda": "2000000.00",
                    "depreciationAndAmortization": "2000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16000000.00",
                    "otherOperatingExpenses": "37100000.00",
                    "interestExpense": "16000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-100000.00",
                    "totalRevenue": "37100000.00",
                    "totalOperatingExpenses": "14000000.00",
                    "costOfRevenue": "23100000.00",
                    "totalOtherIncomeExpenseNet": "-18000000.00",
                    "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": "3000000.00",
                    "minorityInterest": null,
                    "netIncome": "2100000.00",
                    "sellingGeneralAdministrative": "5900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15000000.00",
                    "reconciledDepreciation": "1200000.00",
                    "ebit": "3000000.00",
                    "ebitda": "4200000.00",
                    "depreciationAndAmortization": "1200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3000000.00",
                    "otherOperatingExpenses": "30200000.00",
                    "interestExpense": "15400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "900000.00",
                    "totalRevenue": "33200000.00",
                    "totalOperatingExpenses": "12000000.00",
                    "costOfRevenue": "18200000.00",
                    "totalOtherIncomeExpenseNet": "-15400000.00",
                    "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": "3300000.00",
                    "minorityInterest": null,
                    "netIncome": "2300000.00",
                    "sellingGeneralAdministrative": "5800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15200000.00",
                    "reconciledDepreciation": "1100000.00",
                    "ebit": "3300000.00",
                    "ebitda": "4400000.00",
                    "depreciationAndAmortization": "1100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3300000.00",
                    "otherOperatingExpenses": "30100000.00",
                    "interestExpense": "16000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000000.00",
                    "totalRevenue": "33400000.00",
                    "totalOperatingExpenses": "11900000.00",
                    "costOfRevenue": "18200000.00",
                    "totalOtherIncomeExpenseNet": "-16000000.00",
                    "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": "3500000.00",
                    "minorityInterest": null,
                    "netIncome": "2500000.00",
                    "sellingGeneralAdministrative": "5300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15100000.00",
                    "reconciledDepreciation": "1200000.00",
                    "ebit": "3500000.00",
                    "ebitda": "4700000.00",
                    "depreciationAndAmortization": "1200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3500000.00",
                    "otherOperatingExpenses": "31600000.00",
                    "interestExpense": "17700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000000.00",
                    "totalRevenue": "35100000.00",
                    "totalOperatingExpenses": "11600000.00",
                    "costOfRevenue": "20000000.00",
                    "totalOtherIncomeExpenseNet": "-17700000.00",
                    "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": "4000000.00",
                    "minorityInterest": null,
                    "netIncome": "2900000.00",
                    "sellingGeneralAdministrative": "5200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14700000.00",
                    "reconciledDepreciation": "900000.00",
                    "ebit": "4000000.00",
                    "ebitda": "4900000.00",
                    "depreciationAndAmortization": "900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4000000.00",
                    "otherOperatingExpenses": "30200000.00",
                    "interestExpense": "18400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1100000.00",
                    "totalRevenue": "34200000.00",
                    "totalOperatingExpenses": "10700000.00",
                    "costOfRevenue": "19500000.00",
                    "totalOtherIncomeExpenseNet": "-18400000.00",
                    "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": "3200000.00",
                    "minorityInterest": null,
                    "netIncome": "2400000.00",
                    "sellingGeneralAdministrative": "5000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14100000.00",
                    "reconciledDepreciation": "1000000.00",
                    "ebit": "3200000.00",
                    "ebitda": "4200000.00",
                    "depreciationAndAmortization": "1000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3200000.00",
                    "otherOperatingExpenses": "30200000.00",
                    "interestExpense": "18100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "800000.00",
                    "totalRevenue": "33400000.00",
                    "totalOperatingExpenses": "10900000.00",
                    "costOfRevenue": "19300000.00",
                    "totalOtherIncomeExpenseNet": "-18100000.00",
                    "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": "2800000.00",
                    "minorityInterest": null,
                    "netIncome": "2100000.00",
                    "sellingGeneralAdministrative": "4800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12400000.00",
                    "reconciledDepreciation": "800000.00",
                    "ebit": "2800000.00",
                    "ebitda": "3600000.00",
                    "depreciationAndAmortization": "800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2800000.00",
                    "otherOperatingExpenses": "27200000.00",
                    "interestExpense": "16900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "700000.00",
                    "totalRevenue": "30000000.00",
                    "totalOperatingExpenses": "9600000.00",
                    "costOfRevenue": "17600000.00",
                    "totalOtherIncomeExpenseNet": "-16900000.00",
                    "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": "3200000.00",
                    "minorityInterest": null,
                    "netIncome": "2400000.00",
                    "sellingGeneralAdministrative": "4100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12000000.00",
                    "reconciledDepreciation": "900000.00",
                    "ebit": "3200000.00",
                    "ebitda": "4100000.00",
                    "depreciationAndAmortization": "900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3200000.00",
                    "otherOperatingExpenses": "27600000.00",
                    "interestExpense": "17600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "800000.00",
                    "totalRevenue": "30800000.00",
                    "totalOperatingExpenses": "8800000.00",
                    "costOfRevenue": "18800000.00",
                    "totalOtherIncomeExpenseNet": "-17600000.00",
                    "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": "3100000.00",
                    "minorityInterest": null,
                    "netIncome": "2400000.00",
                    "sellingGeneralAdministrative": "4400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12300000.00",
                    "reconciledDepreciation": "800000.00",
                    "ebit": "3100000.00",
                    "ebitda": "3900000.00",
                    "depreciationAndAmortization": "800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3100000.00",
                    "otherOperatingExpenses": "27300000.00",
                    "interestExpense": "17400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "700000.00",
                    "totalRevenue": "30400000.00",
                    "totalOperatingExpenses": "9200000.00",
                    "costOfRevenue": "18100000.00",
                    "totalOtherIncomeExpenseNet": "-17400000.00",
                    "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": "2800000.00",
                    "minorityInterest": null,
                    "netIncome": "2100000.00",
                    "sellingGeneralAdministrative": "4500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12000000.00",
                    "reconciledDepreciation": "600000.00",
                    "ebit": "2800000.00",
                    "ebitda": "3400000.00",
                    "depreciationAndAmortization": "600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2800000.00",
                    "otherOperatingExpenses": "27100000.00",
                    "interestExpense": "17200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "700000.00",
                    "totalRevenue": "29900000.00",
                    "totalOperatingExpenses": "9200000.00",
                    "costOfRevenue": "17900000.00",
                    "totalOtherIncomeExpenseNet": "-17200000.00",
                    "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": "2800000.00",
                    "minorityInterest": null,
                    "netIncome": "2200000.00",
                    "sellingGeneralAdministrative": "4500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11500000.00",
                    "reconciledDepreciation": "1000000.00",
                    "ebit": "2800000.00",
                    "ebitda": "3800000.00",
                    "depreciationAndAmortization": "1000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2800000.00",
                    "otherOperatingExpenses": "26600000.00",
                    "interestExpense": "17200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "600000.00",
                    "totalRevenue": "29400000.00",
                    "totalOperatingExpenses": "8700000.00",
                    "costOfRevenue": "17900000.00",
                    "totalOtherIncomeExpenseNet": "-17200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "2000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-09-30": {
                    "date": "1989-09-30",
                    "filing_date": "1989-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "2400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-06-30": {
                    "date": "1989-06-30",
                    "filing_date": "1989-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "2100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-03-31": {
                    "date": "1989-03-31",
                    "filing_date": "1989-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "2200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-12-31": {
                    "date": "1988-12-31",
                    "filing_date": "1988-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "1600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-09-30": {
                    "date": "1988-09-30",
                    "filing_date": "1988-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "2300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-06-30": {
                    "date": "1988-06-30",
                    "filing_date": "1988-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "1900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-03-31": {
                    "date": "1988-03-31",
                    "filing_date": "1988-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "2000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "669356000.00",
                    "minorityInterest": null,
                    "netIncome": "565387000.00",
                    "sellingGeneralAdministrative": "715783000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1679096000.00",
                    "reconciledDepreciation": "77000000.00",
                    "ebit": "669356000.00",
                    "ebitda": "746356000.00",
                    "depreciationAndAmortization": "77000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "669356000.00",
                    "otherOperatingExpenses": "2025476000.00",
                    "interestExpense": "929785000.00",
                    "taxProvision": "103969000.00",
                    "interestIncome": "2326000000.00",
                    "netInterestIncome": "1396000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "103969000.00",
                    "totalRevenue": "2694832000.00",
                    "totalOperatingExpenses": "1009740000.00",
                    "costOfRevenue": "1015736000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "565000000.00",
                    "netIncomeApplicableToCommonShares": "565387000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "555000000.00",
                    "minorityInterest": null,
                    "netIncome": "465000000.00",
                    "sellingGeneralAdministrative": "545000000.00",
                    "sellingAndMarketingExpenses": "21000000.00",
                    "grossProfit": "1516000000.00",
                    "reconciledDepreciation": "67000000.00",
                    "ebit": "555000000.00",
                    "ebitda": "622000000.00",
                    "depreciationAndAmortization": "67000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "555000000.00",
                    "otherOperatingExpenses": "2013000000.00",
                    "interestExpense": "971707000.00",
                    "taxProvision": "90000000.00",
                    "interestIncome": "2252000000.00",
                    "netInterestIncome": "1280000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "90000000.00",
                    "totalRevenue": "2568000000.00",
                    "totalOperatingExpenses": "961000000.00",
                    "costOfRevenue": "1052000000.00",
                    "totalOtherIncomeExpenseNet": "-1676266000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "465000000.00",
                    "netIncomeApplicableToCommonShares": "459000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "584000000.00",
                    "minorityInterest": null,
                    "netIncome": "485000000.00",
                    "sellingGeneralAdministrative": "523000000.00",
                    "sellingAndMarketingExpenses": "17000000.00",
                    "grossProfit": "1499000000.00",
                    "reconciledDepreciation": "80000000.00",
                    "ebit": "584000000.00",
                    "ebitda": "662000000.00",
                    "depreciationAndAmortization": "78000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "584000000.00",
                    "otherOperatingExpenses": "1643000000.00",
                    "interestExpense": "656000000.00",
                    "taxProvision": "128000000.00",
                    "interestIncome": "1849000000.00",
                    "netInterestIncome": "1327000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "99000000.00",
                    "totalRevenue": "2227000000.00",
                    "totalOperatingExpenses": "915000000.00",
                    "costOfRevenue": "728000000.00",
                    "totalOtherIncomeExpenseNet": "584000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "573000000.00",
                    "netIncomeApplicableToCommonShares": "477000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "553000000.00",
                    "minorityInterest": null,
                    "netIncome": "439000000.00",
                    "sellingGeneralAdministrative": "446000000.00",
                    "sellingAndMarketingExpenses": "16000000.00",
                    "grossProfit": "1379000000.00",
                    "reconciledDepreciation": "13868000.00",
                    "ebit": "553000000.00",
                    "ebitda": "626000000.00",
                    "depreciationAndAmortization": "73000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "553000000.00",
                    "otherOperatingExpenses": "1055000000.00",
                    "interestExpense": "165000000.00",
                    "taxProvision": "113626000.00",
                    "interestIncome": "1284954000.00",
                    "netInterestIncome": "1119780000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "114000000.00",
                    "totalRevenue": "1608000000.00",
                    "totalOperatingExpenses": "826000000.00",
                    "costOfRevenue": "229000000.00",
                    "totalOtherIncomeExpenseNet": "-164500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "439109000.00",
                    "netIncomeApplicableToCommonShares": "431068000.00",
                    "preferredStockAndOtherAdjustments": "8000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "503000000.00",
                    "minorityInterest": null,
                    "netIncome": "405000000.00",
                    "sellingGeneralAdministrative": "436000000.00",
                    "sellingAndMarketingExpenses": "14000000.00",
                    "grossProfit": "1236000000.00",
                    "reconciledDepreciation": "12117000.00",
                    "ebit": "503000000.00",
                    "ebitda": "513000000.00",
                    "depreciationAndAmortization": "10000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "503000000.00",
                    "otherOperatingExpenses": "832000000.00",
                    "interestExpense": "98000000.00",
                    "taxProvision": "98496000.00",
                    "interestIncome": "1004710000.00",
                    "netInterestIncome": "906476000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "98000000.00",
                    "totalRevenue": "1335000000.00",
                    "totalOperatingExpenses": "733000000.00",
                    "costOfRevenue": "99000000.00",
                    "totalOtherIncomeExpenseNet": "-4644000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "404602000.00",
                    "netIncomeApplicableToCommonShares": "396561000.00",
                    "preferredStockAndOtherAdjustments": "8000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "343000000.00",
                    "minorityInterest": null,
                    "netIncome": "286000000.00",
                    "sellingGeneralAdministrative": "426000000.00",
                    "sellingAndMarketingExpenses": "13000000.00",
                    "grossProfit": "1110000000.00",
                    "reconciledDepreciation": "-3000000.00",
                    "ebit": "343000000.00",
                    "ebitda": "340000000.00",
                    "depreciationAndAmortization": "-3000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "343000000.00",
                    "otherOperatingExpenses": "1098000000.00",
                    "interestExpense": "208000000.00",
                    "taxProvision": "57485000.00",
                    "interestIncome": "1130306000.00",
                    "netInterestIncome": "922082000.00",
                    "extraordinaryItems": "2368000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "57000000.00",
                    "totalRevenue": "1441000000.00",
                    "totalOperatingExpenses": "767000000.00",
                    "costOfRevenue": "331000000.00",
                    "totalOtherIncomeExpenseNet": "-63632000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "286000000.00",
                    "netIncomeApplicableToCommonShares": "278000000.00",
                    "preferredStockAndOtherAdjustments": "8000000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "471000000.00",
                    "minorityInterest": null,
                    "netIncome": "387000000.00",
                    "sellingGeneralAdministrative": "398000000.00",
                    "sellingAndMarketingExpenses": "13000000.00",
                    "grossProfit": "1167000000.00",
                    "reconciledDepreciation": "45000000.00",
                    "ebit": "471000000.00",
                    "ebitda": "516000000.00",
                    "depreciationAndAmortization": "45000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "471000000.00",
                    "otherOperatingExpenses": "1070000000.00",
                    "interestExpense": "330000000.00",
                    "taxProvision": "84000000.00",
                    "interestIncome": "1247000000.00",
                    "netInterestIncome": "917000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "84000000.00",
                    "totalRevenue": "1541000000.00",
                    "totalOperatingExpenses": "696000000.00",
                    "costOfRevenue": "374000000.00",
                    "totalOtherIncomeExpenseNet": "23000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "387000000.00",
                    "netIncomeApplicableToCommonShares": "379000000.00",
                    "preferredStockAndOtherAdjustments": "8000000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "452000000.00",
                    "minorityInterest": null,
                    "netIncome": "373000000.00",
                    "sellingGeneralAdministrative": "403000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1147000000.00",
                    "reconciledDepreciation": "109000000.00",
                    "ebit": "452000000.00",
                    "ebitda": "561000000.00",
                    "depreciationAndAmortization": "109000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "452000000.00",
                    "otherOperatingExpenses": "994000000.00",
                    "interestExpense": "238000000.00",
                    "taxProvision": "79000000.00",
                    "interestIncome": "1170000000.00",
                    "netInterestIncome": "932000000.00",
                    "extraordinaryItems": "-1900000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "79000000.00",
                    "totalRevenue": "1446000000.00",
                    "totalOperatingExpenses": "695000000.00",
                    "costOfRevenue": "299000000.00",
                    "totalOtherIncomeExpenseNet": "-145500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "373000000.00",
                    "netIncomeApplicableToCommonShares": "365000000.00",
                    "preferredStockAndOtherAdjustments": "8000000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "356000000.00",
                    "minorityInterest": null,
                    "netIncome": "199000000.00",
                    "sellingGeneralAdministrative": "395719000.00",
                    "sellingAndMarketingExpenses": "11505000.00",
                    "grossProfit": "1037000000.00",
                    "reconciledDepreciation": "88797000.00",
                    "ebit": "356000000.00",
                    "ebitda": "445000000.00",
                    "depreciationAndAmortization": "89000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "356000000.00",
                    "otherOperatingExpenses": "876000000.00",
                    "interestExpense": "134000000.00",
                    "taxProvision": "157065000.00",
                    "interestIncome": "980238000.00",
                    "netInterestIncome": "846346000.00",
                    "extraordinaryItems": "-54000000.00",
                    "nonRecurring": "56513000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "157000000.00",
                    "totalRevenue": "1232000000.00",
                    "totalOperatingExpenses": "681000000.00",
                    "costOfRevenue": "195000000.00",
                    "totalOtherIncomeExpenseNet": "-53567000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "199204000.00",
                    "netIncomeApplicableToCommonShares": "191163000.00",
                    "preferredStockAndOtherAdjustments": "8041000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "246000000.00",
                    "minorityInterest": null,
                    "netIncome": "171000000.00",
                    "sellingGeneralAdministrative": "294575000.00",
                    "sellingAndMarketingExpenses": "10141000.00",
                    "grossProfit": "757000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "246000000.00",
                    "ebitda": "307000000.00",
                    "depreciationAndAmortization": "61000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "246000000.00",
                    "otherOperatingExpenses": "634000000.00",
                    "interestExpense": "67000000.00",
                    "taxProvision": "75497000.00",
                    "interestIncome": "678929000.00",
                    "netInterestIncome": "611478000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "37439000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "75000000.00",
                    "totalRevenue": "880000000.00",
                    "totalOperatingExpenses": "511000000.00",
                    "costOfRevenue": "123000000.00",
                    "totalOtherIncomeExpenseNet": "-37439000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "170891000.00",
                    "netIncomeApplicableToCommonShares": "162850000.00",
                    "preferredStockAndOtherAdjustments": "8041000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "229642000.00",
                    "minorityInterest": null,
                    "netIncome": "159649000.00",
                    "sellingGeneralAdministrative": "229254000.00",
                    "sellingAndMarketingExpenses": "8396000.00",
                    "grossProfit": "620191000.00",
                    "reconciledDepreciation": null,
                    "ebit": "229642000.00",
                    "ebitda": "273591000.00",
                    "depreciationAndAmortization": "43949000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "229642000.00",
                    "otherOperatingExpenses": "479563000.00",
                    "interestExpense": "48573000.00",
                    "taxProvision": "69993000.00",
                    "interestIncome": "546795000.00",
                    "netInterestIncome": "498222000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-3033000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "69993000.00",
                    "totalRevenue": "709205000.00",
                    "totalOperatingExpenses": "390549000.00",
                    "costOfRevenue": "89014000.00",
                    "totalOtherIncomeExpenseNet": "-3033000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "159649000.00",
                    "netIncomeApplicableToCommonShares": "151608000.00",
                    "preferredStockAndOtherAdjustments": "8041000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "206670000.00",
                    "minorityInterest": null,
                    "netIncome": "144050000.00",
                    "sellingGeneralAdministrative": "221086000.00",
                    "sellingAndMarketingExpenses": "7824000.00",
                    "grossProfit": "580990000.00",
                    "reconciledDepreciation": null,
                    "ebit": "206670000.00",
                    "ebitda": "246789000.00",
                    "depreciationAndAmortization": "40119000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "206670000.00",
                    "otherOperatingExpenses": "455654000.00",
                    "interestExpense": "42686000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "-9611000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "62620000.00",
                    "totalRevenue": "662324000.00",
                    "totalOperatingExpenses": "374320000.00",
                    "costOfRevenue": "81334000.00",
                    "totalOtherIncomeExpenseNet": "-9611000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "144050000.00",
                    "netIncomeApplicableToCommonShares": "135698000.00",
                    "preferredStockAndOtherAdjustments": "8352000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "162560000.00",
                    "minorityInterest": null,
                    "netIncome": "117804000.00",
                    "sellingGeneralAdministrative": "202113000.00",
                    "sellingAndMarketingExpenses": "6349000.00",
                    "grossProfit": "496785000.00",
                    "reconciledDepreciation": null,
                    "ebit": "162560000.00",
                    "ebitda": "193328000.00",
                    "depreciationAndAmortization": "30768000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "162560000.00",
                    "otherOperatingExpenses": "409659000.00",
                    "interestExpense": "44344000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "-8210000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "44756000.00",
                    "totalRevenue": "572219000.00",
                    "totalOperatingExpenses": "334225000.00",
                    "costOfRevenue": "75434000.00",
                    "totalOtherIncomeExpenseNet": "-8237000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "117804000.00",
                    "netIncomeApplicableToCommonShares": "117804000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "154183000.00",
                    "minorityInterest": null,
                    "netIncome": "110410000.00",
                    "sellingGeneralAdministrative": "188434000.00",
                    "sellingAndMarketingExpenses": "4991000.00",
                    "grossProfit": "469438000.00",
                    "reconciledDepreciation": null,
                    "ebit": "154183000.00",
                    "ebitda": "186010000.00",
                    "depreciationAndAmortization": "31827000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "154183000.00",
                    "otherOperatingExpenses": "405612000.00",
                    "interestExpense": "59055000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "43773000.00",
                    "totalRevenue": "559795000.00",
                    "totalOperatingExpenses": "315255000.00",
                    "costOfRevenue": "90357000.00",
                    "totalOtherIncomeExpenseNet": "-7606000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "110410000.00",
                    "netIncomeApplicableToCommonShares": "110410000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "119051000.00",
                    "minorityInterest": null,
                    "netIncome": "87047000.00",
                    "sellingGeneralAdministrative": "167737000.00",
                    "sellingAndMarketingExpenses": "6375000.00",
                    "grossProfit": "397244000.00",
                    "reconciledDepreciation": null,
                    "ebit": "119051000.00",
                    "ebitda": "141478000.00",
                    "depreciationAndAmortization": "22427000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "119051000.00",
                    "otherOperatingExpenses": "386451000.00",
                    "interestExpense": "74617000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "32004000.00",
                    "totalRevenue": "505502000.00",
                    "totalOperatingExpenses": "278193000.00",
                    "costOfRevenue": "108258000.00",
                    "totalOtherIncomeExpenseNet": "51834000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "87047000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "102536000.00",
                    "minorityInterest": null,
                    "netIncome": "74652000.00",
                    "sellingGeneralAdministrative": "145630000.00",
                    "sellingAndMarketingExpenses": "5161000.00",
                    "grossProfit": "348975000.00",
                    "reconciledDepreciation": null,
                    "ebit": "102536000.00",
                    "ebitda": "129795000.00",
                    "depreciationAndAmortization": "27259000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "102536000.00",
                    "otherOperatingExpenses": "382493000.00",
                    "interestExpense": "88731000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "27884000.00",
                    "totalRevenue": "485029000.00",
                    "totalOperatingExpenses": "246439000.00",
                    "costOfRevenue": "136054000.00",
                    "totalOtherIncomeExpenseNet": "-2959000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "74652000.00",
                    "netIncomeApplicableToCommonShares": "74652000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "50380000.00",
                    "minorityInterest": null,
                    "netIncome": "41111000.00",
                    "sellingGeneralAdministrative": "152814000.00",
                    "sellingAndMarketingExpenses": "5321000.00",
                    "grossProfit": "313612000.00",
                    "reconciledDepreciation": null,
                    "ebit": "50380000.00",
                    "ebitda": "76238000.00",
                    "depreciationAndAmortization": "25858000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "50380000.00",
                    "otherOperatingExpenses": "451213000.00",
                    "interestExpense": "121179000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9269000.00",
                    "totalRevenue": "501593000.00",
                    "totalOperatingExpenses": "263232000.00",
                    "costOfRevenue": "187981000.00",
                    "totalOtherIncomeExpenseNet": "-7893000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "32802000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "42832000.00",
                    "minorityInterest": null,
                    "netIncome": "35595000.00",
                    "sellingGeneralAdministrative": "153289000.00",
                    "sellingAndMarketingExpenses": "4589000.00",
                    "grossProfit": "282725000.00",
                    "reconciledDepreciation": null,
                    "ebit": "42832000.00",
                    "ebitda": "63802000.00",
                    "depreciationAndAmortization": "20970000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "42832000.00",
                    "otherOperatingExpenses": "470253000.00",
                    "interestExpense": "157989000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7237000.00",
                    "totalRevenue": "513085000.00",
                    "totalOperatingExpenses": "239893000.00",
                    "costOfRevenue": "230360000.00",
                    "totalOtherIncomeExpenseNet": "-21913000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "35595000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "98139000.00",
                    "minorityInterest": null,
                    "netIncome": "69678000.00",
                    "sellingGeneralAdministrative": "89528000.00",
                    "sellingAndMarketingExpenses": "2914000.00",
                    "grossProfit": "263871000.00",
                    "reconciledDepreciation": null,
                    "ebit": "98139000.00",
                    "ebitda": "111572000.00",
                    "depreciationAndAmortization": "13433000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "98139000.00",
                    "otherOperatingExpenses": "352478000.00",
                    "interestExpense": "174053000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "28461000.00",
                    "totalRevenue": "450617000.00",
                    "totalOperatingExpenses": "165732000.00",
                    "costOfRevenue": "186746000.00",
                    "totalOtherIncomeExpenseNet": "-328000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "69678000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "97186000.00",
                    "minorityInterest": null,
                    "netIncome": "67649000.00",
                    "sellingGeneralAdministrative": "86207000.00",
                    "sellingAndMarketingExpenses": "2845000.00",
                    "grossProfit": "257700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "97186000.00",
                    "ebitda": "111653000.00",
                    "depreciationAndAmortization": "14467000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "97186000.00",
                    "otherOperatingExpenses": "324511000.00",
                    "interestExpense": "153585000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "29537000.00",
                    "totalRevenue": "421697000.00",
                    "totalOperatingExpenses": "160514000.00",
                    "costOfRevenue": "163997000.00",
                    "totalOtherIncomeExpenseNet": "736000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "67649000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "77105000.00",
                    "minorityInterest": null,
                    "netIncome": "55258000.00",
                    "sellingGeneralAdministrative": "83689000.00",
                    "sellingAndMarketingExpenses": "3210000.00",
                    "grossProfit": "234284000.00",
                    "reconciledDepreciation": null,
                    "ebit": "77105000.00",
                    "ebitda": "92420000.00",
                    "depreciationAndAmortization": "15315000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "77105000.00",
                    "otherOperatingExpenses": "278135000.00",
                    "interestExpense": "108780000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21847000.00",
                    "totalRevenue": "355240000.00",
                    "totalOperatingExpenses": "157179000.00",
                    "costOfRevenue": "120956000.00",
                    "totalOtherIncomeExpenseNet": "-4756000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "55258000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "89332000.00",
                    "minorityInterest": null,
                    "netIncome": "61795000.00",
                    "sellingGeneralAdministrative": "74024000.00",
                    "sellingAndMarketingExpenses": "2142000.00",
                    "grossProfit": "231919000.00",
                    "reconciledDepreciation": null,
                    "ebit": "89332000.00",
                    "ebitda": "103952000.00",
                    "depreciationAndAmortization": "14620000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "89332000.00",
                    "otherOperatingExpenses": "243257000.00",
                    "interestExpense": "84390000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "27537000.00",
                    "totalRevenue": "332589000.00",
                    "totalOperatingExpenses": "142587000.00",
                    "costOfRevenue": "100670000.00",
                    "totalOtherIncomeExpenseNet": "4049000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "61795000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "36004000.00",
                    "minorityInterest": null,
                    "netIncome": "58789000.00",
                    "sellingGeneralAdministrative": "89811000.00",
                    "sellingAndMarketingExpenses": "2198000.00",
                    "grossProfit": "221029000.00",
                    "reconciledDepreciation": null,
                    "ebit": "36004000.00",
                    "ebitda": "51152000.00",
                    "depreciationAndAmortization": "15148000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "36004000.00",
                    "otherOperatingExpenses": "289170000.00",
                    "interestExpense": "86990000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8966000.00",
                    "totalRevenue": "325174000.00",
                    "totalOperatingExpenses": "185025000.00",
                    "costOfRevenue": "104145000.00",
                    "totalOtherIncomeExpenseNet": "-129836000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "58727000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "44999000.00",
                    "minorityInterest": null,
                    "netIncome": "63335000.00",
                    "sellingGeneralAdministrative": "77726000.00",
                    "sellingAndMarketingExpenses": "1995000.00",
                    "grossProfit": "230002000.00",
                    "reconciledDepreciation": null,
                    "ebit": "44999000.00",
                    "ebitda": "57519000.00",
                    "depreciationAndAmortization": "12520000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "44999000.00",
                    "otherOperatingExpenses": "296999000.00",
                    "interestExpense": "98372000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13728000.00",
                    "totalRevenue": "341998000.00",
                    "totalOperatingExpenses": "185003000.00",
                    "costOfRevenue": "111996000.00",
                    "totalOtherIncomeExpenseNet": "-145671000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "63088000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "76019000.00",
                    "minorityInterest": null,
                    "netIncome": "52985000.00",
                    "sellingGeneralAdministrative": "129077000.00",
                    "sellingAndMarketingExpenses": "3809000.00",
                    "grossProfit": "318866000.00",
                    "reconciledDepreciation": null,
                    "ebit": "76019000.00",
                    "ebitda": "95490000.00",
                    "depreciationAndAmortization": "19471000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "76019000.00",
                    "otherOperatingExpenses": "474342000.00",
                    "interestExpense": "200300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23034000.00",
                    "totalRevenue": "550361000.00",
                    "totalOperatingExpenses": "242847000.00",
                    "costOfRevenue": "231495000.00",
                    "totalOtherIncomeExpenseNet": "-125667000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "44279000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "64472000.00",
                    "minorityInterest": null,
                    "netIncome": "43990000.00",
                    "sellingGeneralAdministrative": "89305000.00",
                    "sellingAndMarketingExpenses": "2782000.00",
                    "grossProfit": "212970000.00",
                    "reconciledDepreciation": null,
                    "ebit": "64472000.00",
                    "ebitda": "77515000.00",
                    "depreciationAndAmortization": "13043000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "64472000.00",
                    "otherOperatingExpenses": "300783000.00",
                    "interestExpense": "140363000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20482000.00",
                    "totalRevenue": "365255000.00",
                    "totalOperatingExpenses": "148498000.00",
                    "costOfRevenue": "152285000.00",
                    "totalOtherIncomeExpenseNet": "-135300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "42513000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "58092000.00",
                    "minorityInterest": null,
                    "netIncome": "40581000.00",
                    "sellingGeneralAdministrative": "79759000.00",
                    "sellingAndMarketingExpenses": "2952000.00",
                    "grossProfit": "196395000.00",
                    "reconciledDepreciation": null,
                    "ebit": "58092000.00",
                    "ebitda": "69760000.00",
                    "depreciationAndAmortization": "11668000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "58092000.00",
                    "otherOperatingExpenses": "257266000.00",
                    "interestExpense": "109286000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17511000.00",
                    "totalRevenue": "315358000.00",
                    "totalOperatingExpenses": "138303000.00",
                    "costOfRevenue": "118963000.00",
                    "totalOtherIncomeExpenseNet": "-106500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "49400000.00",
                    "minorityInterest": null,
                    "netIncome": "33000000.00",
                    "sellingGeneralAdministrative": "62700000.00",
                    "sellingAndMarketingExpenses": "2600000.00",
                    "grossProfit": "169600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "49400000.00",
                    "ebitda": "58600000.00",
                    "depreciationAndAmortization": "9200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "49400000.00",
                    "otherOperatingExpenses": "236000000.00",
                    "interestExpense": "108200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16400000.00",
                    "totalRevenue": "285400000.00",
                    "totalOperatingExpenses": "120200000.00",
                    "costOfRevenue": "115800000.00",
                    "totalOtherIncomeExpenseNet": "-103400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "40200000.00",
                    "minorityInterest": null,
                    "netIncome": "36200000.00",
                    "sellingGeneralAdministrative": "51700000.00",
                    "sellingAndMarketingExpenses": "2600000.00",
                    "grossProfit": "138500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "40200000.00",
                    "ebitda": "48100000.00",
                    "depreciationAndAmortization": "7900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "40200000.00",
                    "otherOperatingExpenses": "202100000.00",
                    "interestExpense": "92700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12800000.00",
                    "totalRevenue": "242300000.00",
                    "totalOperatingExpenses": "98300000.00",
                    "costOfRevenue": "103800000.00",
                    "totalOtherIncomeExpenseNet": "-93300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "32900000.00",
                    "minorityInterest": null,
                    "netIncome": "21900000.00",
                    "sellingGeneralAdministrative": "47600000.00",
                    "sellingAndMarketingExpenses": "2900000.00",
                    "grossProfit": "130600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "32900000.00",
                    "ebitda": "39700000.00",
                    "depreciationAndAmortization": "6800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32900000.00",
                    "otherOperatingExpenses": "192300000.00",
                    "interestExpense": "84800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11000000.00",
                    "totalRevenue": "225200000.00",
                    "totalOperatingExpenses": "97700000.00",
                    "costOfRevenue": "94600000.00",
                    "totalOtherIncomeExpenseNet": "-58300000.00",
                    "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": "26700000.00",
                    "minorityInterest": null,
                    "netIncome": "18100000.00",
                    "sellingGeneralAdministrative": "29100000.00",
                    "sellingAndMarketingExpenses": "2300000.00",
                    "grossProfit": "86600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "26700000.00",
                    "ebitda": "31400000.00",
                    "depreciationAndAmortization": "4700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26700000.00",
                    "otherOperatingExpenses": "123700000.00",
                    "interestExpense": "58100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8600000.00",
                    "totalRevenue": "150400000.00",
                    "totalOperatingExpenses": "59900000.00",
                    "costOfRevenue": "63800000.00",
                    "totalOtherIncomeExpenseNet": "-58100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20200000.00",
                    "minorityInterest": null,
                    "netIncome": "13500000.00",
                    "sellingGeneralAdministrative": "27700000.00",
                    "sellingAndMarketingExpenses": "2100000.00",
                    "grossProfit": "80600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "20200000.00",
                    "ebitda": "26400000.00",
                    "depreciationAndAmortization": "6200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20200000.00",
                    "otherOperatingExpenses": "119100000.00",
                    "interestExpense": "50200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6700000.00",
                    "totalRevenue": "139300000.00",
                    "totalOperatingExpenses": "60400000.00",
                    "costOfRevenue": "58700000.00",
                    "totalOtherIncomeExpenseNet": "-50200000.00",
                    "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": "15000000.00",
                    "minorityInterest": null,
                    "netIncome": "10500000.00",
                    "sellingGeneralAdministrative": "27900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "76700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "15000000.00",
                    "ebitda": "22700000.00",
                    "depreciationAndAmortization": "7700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15000000.00",
                    "otherOperatingExpenses": "126500000.00",
                    "interestExpense": "55300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4500000.00",
                    "totalRevenue": "141500000.00",
                    "totalOperatingExpenses": "61700000.00",
                    "costOfRevenue": "64800000.00",
                    "totalOtherIncomeExpenseNet": "-55300000.00",
                    "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": "9800000.00",
                    "minorityInterest": null,
                    "netIncome": "6800000.00",
                    "sellingGeneralAdministrative": "24200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "61600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9800000.00",
                    "ebitda": "16000000.00",
                    "depreciationAndAmortization": "6200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9800000.00",
                    "otherOperatingExpenses": "129400000.00",
                    "interestExpense": "62500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3000000.00",
                    "totalRevenue": "139200000.00",
                    "totalOperatingExpenses": "51800000.00",
                    "costOfRevenue": "77600000.00",
                    "totalOtherIncomeExpenseNet": "-62500000.00",
                    "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": "13600000.00",
                    "minorityInterest": null,
                    "netIncome": "10000000.00",
                    "sellingGeneralAdministrative": "20600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "56900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "13600000.00",
                    "ebitda": "17500000.00",
                    "depreciationAndAmortization": "3900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13600000.00",
                    "otherOperatingExpenses": "121500000.00",
                    "interestExpense": "72800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3600000.00",
                    "totalRevenue": "135100000.00",
                    "totalOperatingExpenses": "43300000.00",
                    "costOfRevenue": "78200000.00",
                    "totalOtherIncomeExpenseNet": "-72800000.00",
                    "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": "11900000.00",
                    "minorityInterest": null,
                    "netIncome": "9100000.00",
                    "sellingGeneralAdministrative": "17500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "47800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "11900000.00",
                    "ebitda": "15200000.00",
                    "depreciationAndAmortization": "3300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11900000.00",
                    "otherOperatingExpenses": "108500000.00",
                    "interestExpense": "69300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2800000.00",
                    "totalRevenue": "120400000.00",
                    "totalOperatingExpenses": "35900000.00",
                    "costOfRevenue": "72600000.00",
                    "totalOtherIncomeExpenseNet": "-69300000.00",
                    "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": null,
                    "minorityInterest": null,
                    "netIncome": "8600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "8600000.00",
                    "ebitda": "8600000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8600000.00",
                    "otherOperatingExpenses": "8600000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-8600000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "8600000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "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": "7800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "7800000.00",
                    "ebitda": "7800000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7800000.00",
                    "otherOperatingExpenses": "7800000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-7800000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "7800000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
F.N.B. Corp

1 Year

3 Year

10 Year

Company Information

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
