Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Mark K. Hardwick CPA	CEO & Director	1971
Mr. Michael C. Rechin	Advisor & Vice Chair	1959
Mr. Michael J. Stewart	President	1966
Ms. Michele M. Kawiecki	Executive VP, CFO & Principal Accounting Officer	1973
Mr. John J. Martin	Executive VP & Chief Credit Officer	1967
Mr. Joseph C. Peterson	Executive VP & Chief Commercial Officer	1976
Mr. Marcos Nogues C.F.A.	Chief Investment Officer	NA
Mr. Stephan H. Fluhler	Senior VP & Chief Information Officer	1969
Ms. Nicole M. Weaver	VP & Director of Corporate Administration	NA
Mr. Brian T. Hunt J.D.	Secretary & Legal Counsel	1960
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 26, 2026	Larry W Myers	N/A	Sale	5.00K	$41.50	$207.50K
Feb 06, 2026	Eva D Scurlock	N/A	Sale	3.23K	$42.29	$136.47K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	5.98M	Dec 31, 2025	9.49%	$0.00	-1.56%
BlackRock Inc	4.90M	Mar 31, 2026	7.77%	$0.00	-0.08%
Dimensional Fund Advisors, Inc.	3.60M	Mar 31, 2026	5.71%	$0.03	6.58%
Earnest Partners LLC	2.26M	Mar 31, 2026	3.58%	$0.36	-2.37%
State Street Corp	2.24M	Mar 31, 2026	3.55%	$0.00	9.69%
Geode Capital Management, LLC	1.57M	Mar 31, 2026	2.50%	$0.00	2.22%
The Goldman Sachs Group Inc	1.14M	Mar 31, 2026	1.80%	$0.01	20.42%
Nuveen, LLC	1.04M	Mar 31, 2026	1.66%	$0.01	-1.41%
Wellington Management Company LLP	1.01M	Mar 31, 2026	1.60%	$0.01	913.53%
Victory Capital Management Inc.	995.00K	Mar 31, 2026	1.58%	$0.02	4.06%
Systematic Financial Management LP	862.00K	Mar 31, 2026	1.37%	$0.77	10.75%
William Blair Investment Management, LLC	789.88K	Mar 31, 2026	1.25%	$0.10	3.40%
Bank of New York Mellon Corp	759.67K	Mar 31, 2026	1.21%	$0.01	-2.12%
First Trust Advisors L.P.	725.26K	Mar 31, 2026	1.15%	$0.02	1.37%
Charles Schwab Investment Management Inc	719.43K	Mar 31, 2026	1.14%	$0.00	3.41%
FJ Capital Management LLC	711.43K	Mar 31, 2026	1.13%	$3.10	0.00%
PL Capital Advisors, LLC	686.33K	Mar 31, 2026	1.09%	$8.02	0.00%
Northern Trust Corp	653.36K	Mar 31, 2026	1.04%	$0.00	4.55%
Qube Research & Technologies	650.40K	Mar 31, 2026	1.03%	$0.03	3.61%
Public Employees Retirt Assn Of Colorado	546.32K	Mar 31, 2026	0.87%	$0.08	0.00%
Shares Statistics

▼
Shares Outstanding: 63.02M
Shares Float: 61.86M
% Insiders: 206.10%
% Institutions: 7,525.90%
Short % Float: 2.13%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	1.94M	3.09%	▲ 0.50%	Apr 30, 2026
2	iShares Russell 2000 ETF	1.48M	2.35%	▲ 0.85%	Apr 30, 2026
3	Vanguard Small Cap Index	1.39M	2.20%	▼ 0.11%	Apr 30, 2026
4	Vanguard Small Cap Value Index Inv	890.91K	1.41%	▲ 0.70%	Apr 30, 2026
5	Harbor Small Cap Value Instl	851.80K	1.35%	▼ 0.88%	Mar 31, 2026
6	DFA US Small Cap Value I	785.95K	1.25%	▲ 9.15%	Mar 31, 2026
7	Vanguard Institutional Extnd Mkt Idx Tr	695.25K	1.10%	▲ 1.19%	Apr 30, 2026
8	Fidelity Small Cap Index	612.12K	0.97%	▲ 1.22%	Feb 28, 2026
9	First Trust SMID Cp Rising Div Achv ETF	527.41K	0.84%	▲ 0.14%	Apr 30, 2026
10	iShares Russell 2000 Value ETF	502.87K	0.80%	▲ 0.54%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $3.85B
Trailing P/E: 11.47
Forward P/E: 11.99
Financial Highlights

▼
Market Cap: $2.45B
P/E Ratio: $11.47
PEG Ratio: $1.40
Book Value: $42.35
Dividend/Share: $1.44
Dividend Yield: 3.59%
Earnings/Share: $3.39
Profit Margin: 31.17%
Operating Margin: 22.58%
ROA (TTM): 1.01%
ROE (TTM): 7.95%
Revenue (TTM): $637.81M
Revenue/Share (TTM): $10.97
Earnings Growth (YOY): -52.10%
Revenue Growth (YOY): -2.50%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$84.16M	$N/A	$19.03B	$16.56B	$2.47B
2024-12-31	$386.51M	$N/A	$18.31B	$16.01B	$2.30B
2023-12-31	$548.73M	$N/A	$18.41B	$16.16B	$2.25B
2022-12-31	$248.66M	$N/A	$17.94B	$15.90B	$2.03B
2021-12-31	$641.30M	$N/A	$15.45B	$13.54B	$1.91B
2020-12-31	$585.20M	$N/A	$14.07B	$12.19B	$1.88B
2019-12-31	$295.46M	$N/A	$12.46B	$10.67B	$1.79B
2018-12-31	$176.21M	$N/A	$9.88B	$8.48B	$1.41B
2017-12-31	$189.93M	$N/A	$9.37B	$8.06B	$1.30B
2016-12-31	$152.39M	$N/A	$7.21B	$6.31B	$901.66M
2015-12-31	$134.49M	$N/A	$6.76B	$5.91B	$850.51M
2014-12-31	$166.14M	$N/A	$5.82B	$5.10B	$726.83M
2013-12-31	$164.50M	$N/A	$5.44B	$4.80B	$634.92M
2012-12-31	$139.90M	$N/A	$4.30B	$3.75B	$552.24M
2011-12-31	$126.16M	$N/A	$4.17B	$3.66B	$514.47M
2010-12-31	$116.06M	$N/A	$4.17B	$3.72B	$454.41M
2009-12-31	$150.83M	$N/A	$4.48B	$4.02B	$463.79M
2008-12-31	$123.07M	$N/A	$4.78B	$4.39B	$395.90M
2007-12-31	$159.61M	$N/A	$3.78B	$3.44B	$339.94M
2006-12-31	$101.24M	$N/A	$3.55B	$3.23B	$327.33M
2005-12-31	$79.17M	$N/A	$3.24B	$2.92B	$313.40M
2004-12-31	$79.30M	$N/A	$3.19B	$2.88B	$314.60M
2003-12-31	$85.25M	$N/A	$3.08B	$2.77B	$303.97M
2002-12-31	$91.21M	$N/A	$2.68B	$2.42B	$261.13M
2001-12-31	$72.61M	$N/A	$1.79B	$1.61B	$179.13M
2000-12-31	$53.45M	$N/A	$1.62B	$1.47B	$156.06M
1999-12-31	$60.60M	$N/A	$1.47B	$1.35B	$126.30M
1998-12-31	$36.50M	$N/A	$1.36B	$1.21B	$153.90M
1997-12-31	$42.60M	$N/A	$1.02B	$898.10M	$122.00M
1996-12-31	$35.30M	$N/A	$968.00M	$855.30M	$112.70M
1995-12-31	$69.10M	$N/A	$707.90M	$627.40M	$80.50M
1994-12-31	$46.40M	$N/A	$644.60M	$573.60M	$71.00M
1993-12-31	$26.90M	$N/A	$626.10M	$557.30M	$68.80M
1992-12-31	$55.20M	$N/A	$616.90M	$553.00M	$63.90M
1991-12-31	$48.80M	$N/A	$596.60M	$538.10M	$58.50M
1990-12-31	$43.80M	$N/A	$541.10M	$489.80M	$51.30M
1989-12-31	$62.90M	$N/A	$522.80M	$474.60M	$48.20M
1988-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
1987-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.20x	0.41x	0.87x	0.67x	3.47x
2024-12-31	0.13x	0.50x	0.87x	0.54x	4.48x
2023-12-31	0.15x	0.46x	0.88x	0.74x	3.80x
2022-12-31	44.32x	0.87x	0.89x	3.01x	6.65x
2021-12-31	1,101.75x	0.43x	0.88x	6.70x	3.29x
2020-12-31	778.30x	0.49x	0.87x	2.56x	5.09x
2019-12-31	0.21x	0.21x	0.86x	1.78x	1.88x
2018-12-31	1,371.31x	0.56x	0.86x	2.72x	4.00x
2017-12-31	1,647.95x	0.77x	0.86x	3.55x	7.13x
2016-12-31	1,785.79x	0.96x	0.87x	4.05x	7.47x
2015-12-31	1,658.02x	0.82x	0.87x	3.67x	7.16x
2014-12-31	0.15x	0.52x	0.88x	3.77x	4.32x
2013-12-31	0.16x	0.78x	0.88x	3.65x	7.63x
2012-12-31	0.19x	0.68x	0.87x	2.58x	5.73x
2011-12-31	0.20x	0.87x	0.88x	0.89x	11.51x
2010-12-31	0.04x	0.93x	0.89x	0.06x	47.01x
2009-12-31	0.05x	0.92x	0.90x	-0.90x	-6.78x
2008-12-31	0.04x	1.25x	0.92x	0.32x	14.87x
2007-12-31	0.06x	0.99x	0.91x	0.37x	7.10x
2006-12-31	0.04x	1.13x	0.91x	0.43x	7.76x
2005-12-31	0.04x	0.89x	0.90x	0.66x	5.77x
2004-12-31	0.04x	0.89x	0.90x	0.83x	5.86x
2003-12-31	0.04x	1.03x	0.90x	0.73x	7.25x
2002-12-31	0.05x	1.43x	0.90x	0.78x	7.59x
2001-12-31	0.06x	0.47x	0.90x	0.61x	2.16x
2000-12-31	0.05x	0.31x	0.90x	0.49x	1.40x
1999-12-31	0.06x	0.00x	0.91x	0.62x	0.00x
1998-12-31	0.04x	0.43x	0.89x	0.62x	2.19x
1997-12-31	0.06x	0.22x	0.88x	0.61x	0.96x
1996-12-31	0.05x	0.48x	0.88x	0.62x	2.46x
1995-12-31	0.12x	0.43x	0.89x	0.69x	2.03x
1994-12-31	0.09x	0.55x	0.89x	0.88x	2.38x
1993-12-31	0.06x	0.68x	0.89x	0.78x	3.19x
1992-12-31	0.11x	0.58x	0.90x	0.57x	2.94x
1991-12-31	0.10x	0.84x	0.90x	0.38x	4.63x
1990-12-31	0.10x	1.10x	0.91x	0.32x	5.85x
1989-12-31	0.15x	1.31x	0.91x	0.29x	7.50x
1988-12-31	N/A	N/A	N/A	N/A	0.00x
1987-12-31	N/A	N/A	N/A	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "FRME",
        "Type": "Common Stock",
        "Name": "First Merchants Corporation",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BBSJ28",
        "ISIN": "US3208171096",
        "LEI": "TZTBT0OTGQ2FEK6XMX94",
        "PrimaryTicker": "FRME.US",
        "CUSIP": "320817109",
        "CIK": "0000712534",
        "EmployerIdNumber": "35-1544218",
        "FiscalYearEnd": "December",
        "IPODate": "1992-02-25",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Banks - Regional",
        "GicSector": "Financials",
        "GicGroup": "Banks",
        "GicIndustry": "Banks",
        "GicSubIndustry": "Regional Banks",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "First Merchants Corporation operates as the financial holding company for First Merchants Bank that provides commercial and consumer banking services. The company offers a range of financial services, including checking, savings, and deposit products; debit and credit cards; mortgages, refinance, construction or renovation of residential properties, agricultural lending, treasury management services and depository products. It also provides personal and commercial wealth management services, brokerage, investment management, private banking, fiduciary estate, and financial planning services. The company operates banking locations in Indiana, Ohio, and Michigan counties. It offers its services through electronic and mobile delivery channels. First Merchants Corporation was founded in 1893 and is headquartered in Muncie, Indiana.",
        "Address": "200 East Jackson Street, Muncie, IN, United States, 47305-2814",
        "AddressData": {
            "Street": "200 East Jackson Street",
            "City": "Muncie",
            "State": "IN",
            "Country": "United States",
            "ZIP": "47305-2814"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Mark K. Hardwick CPA",
                "Title": "CEO & Director",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Michael C. Rechin",
                "Title": "Advisor & Vice Chair",
                "YearBorn": "1959"
            },
            {
                "Name": "Mr. Michael J. Stewart",
                "Title": "President",
                "YearBorn": "1966"
            },
            {
                "Name": "Ms. Michele M. Kawiecki",
                "Title": "Executive VP, CFO & Principal Accounting Officer",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. John J. Martin",
                "Title": "Executive VP & Chief Credit Officer",
                "YearBorn": "1967"
            },
            {
                "Name": "Mr. Joseph C. Peterson",
                "Title": "Executive VP & Chief Commercial Officer",
                "YearBorn": "1976"
            },
            {
                "Name": "Mr. Marcos  Nogues C.F.A.",
                "Title": "Chief Investment Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Stephan H. Fluhler",
                "Title": "Senior VP & Chief Information Officer",
                "YearBorn": "1969"
            },
            {
                "Name": "Ms. Nicole M. Weaver",
                "Title": "VP & Director of Corporate Administration",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Brian T. Hunt J.D.",
                "Title": "Secretary & Legal Counsel",
                "YearBorn": "1960"
            }
        ],
        "Phone": "765 747 1500",
        "WebURL": "https://www.firstmerchants.com",
        "LogoURL": "/img/logos/US/FRME.png",
        "FullTimeEmployees": 2086,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 2451584768,
        "MarketCapitalizationMln": 2451.5848,
        "EBITDA": null,
        "PERatio": 11.4749,
        "PEGRatio": 1.395,
        "WallStreetTargetPrice": 47.6,
        "BookValue": 42.354,
        "DividendShare": 1.44,
        "DividendYield": 0.0359,
        "EarningsShare": 3.39,
        "EPSEstimateCurrentYear": 4.2367,
        "EPSEstimateNextYear": 4.555,
        "EPSEstimateNextQuarter": 1.035,
        "EPSEstimateCurrentQuarter": 0.9667,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.3117,
        "OperatingMarginTTM": 0.2258,
        "ReturnOnAssetsTTM": 0.0101,
        "ReturnOnEquityTTM": 0.0795,
        "RevenueTTM": 637811008,
        "RevenuePerShareTTM": 10.969,
        "QuarterlyRevenueGrowthYOY": -0.025,
        "GrossProfitTTM": 637811008,
        "DilutedEpsTTM": 3.39,
        "QuarterlyEarningsGrowthYOY": -0.521
    },
    "Valuation": {
        "TrailingPE": 11.4749,
        "ForwardPE": 11.9904,
        "PriceSalesTTM": 3.8437,
        "PriceBookMRQ": 0.9553,
        "EnterpriseValue": 3847458560,
        "EnterpriseValueRevenue": 5.9715,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 63022741,
        "SharesFloat": 61858081,
        "PercentInsiders": 2.061,
        "PercentInstitutions": 75.259,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0213
    },
    "Technicals": {
        "Beta": 0.867,
        "52WeekHigh": 42.8164,
        "52WeekLow": 34.0076,
        "50DayMA": 39.9464,
        "200DayMA": 38.8374,
        "SharesShort": 1180755,
        "SharesShortPriorMonth": 1041573,
        "ShortRatio": 3.5,
        "ShortPercent": 0.0213
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 1.48,
        "ForwardAnnualDividendYield": 0.038,
        "PayoutRatio": 0.3643,
        "DividendDate": "2026-06-19",
        "ExDividendDate": "2026-06-05",
        "LastSplitFactor": "105:100",
        "LastSplitDate": "2003-08-27",
        "NumberDividendsByYear": [
            {
                "Year": 1989,
                "Count": 2
            },
            {
                "Year": 1990,
                "Count": 4
            },
            {
                "Year": 1991,
                "Count": 4
            },
            {
                "Year": 1992,
                "Count": 5
            },
            {
                "Year": 1993,
                "Count": 4
            },
            {
                "Year": 1994,
                "Count": 4
            },
            {
                "Year": 1995,
                "Count": 4
            },
            {
                "Year": 1996,
                "Count": 4
            },
            {
                "Year": 1997,
                "Count": 4
            },
            {
                "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": 4
            },
            {
                "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": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4,
        "TargetPrice": 47.6,
        "StrongBuy": 2,
        "Buy": 2,
        "Hold": 2,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 9.4948,
                "totalAssets": 0.0033,
                "currentShares": 5983901,
                "change": -94617,
                "change_p": -1.5566
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 7.7739,
                "totalAssets": 0.0033,
                "currentShares": 4899356,
                "change": -3875,
                "change_p": -0.079
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 5.7059,
                "totalAssets": 0.0289,
                "currentShares": 3596017,
                "change": 221919,
                "change_p": 6.5771
            },
            {
                "name": "Earnest Partners LLC",
                "date": "2026-03-31",
                "totalShares": 3.579,
                "totalAssets": 0.3602,
                "currentShares": 2255590,
                "change": -54782,
                "change_p": -2.3711
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 3.5539,
                "totalAssets": 0.003,
                "currentShares": 2239768,
                "change": 197800,
                "change_p": 9.6867
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.4972,
                "totalAssets": 0.0038,
                "currentShares": 1573781,
                "change": 34150,
                "change_p": 2.2181
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 1.8044,
                "totalAssets": 0.0051,
                "currentShares": 1137185,
                "change": 192874,
                "change_p": 20.4248
            },
            {
                "name": "Nuveen, LLC",
                "date": "2026-03-31",
                "totalShares": 1.6555,
                "totalAssets": 0.0109,
                "currentShares": 1043323,
                "change": -14924,
                "change_p": -1.4103
            },
            {
                "name": "Wellington Management Company LLP",
                "date": "2026-03-31",
                "totalShares": 1.5982,
                "totalAssets": 0.0073,
                "currentShares": 1007235,
                "change": 907856,
                "change_p": 913.529
            },
            {
                "name": "Victory Capital Management Inc.",
                "date": "2026-03-31",
                "totalShares": 1.5788,
                "totalAssets": 0.0247,
                "currentShares": 994995,
                "change": 38798,
                "change_p": 4.0575
            },
            {
                "name": "Systematic Financial Management LP",
                "date": "2026-03-31",
                "totalShares": 1.3678,
                "totalAssets": 0.7655,
                "currentShares": 861995,
                "change": 83667,
                "change_p": 10.7496
            },
            {
                "name": "William Blair Investment Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.2533,
                "totalAssets": 0.1011,
                "currentShares": 789882,
                "change": 25978,
                "change_p": 3.4007
            },
            {
                "name": "Bank of New York Mellon Corp",
                "date": "2026-03-31",
                "totalShares": 1.2054,
                "totalAssets": 0.0054,
                "currentShares": 759670,
                "change": -16423,
                "change_p": -2.1161
            },
            {
                "name": "First Trust Advisors L.P.",
                "date": "2026-03-31",
                "totalShares": 1.1508,
                "totalAssets": 0.0201,
                "currentShares": 725259,
                "change": 9771,
                "change_p": 1.3656
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 1.1415,
                "totalAssets": 0.0043,
                "currentShares": 719425,
                "change": 23702,
                "change_p": 3.4068
            },
            {
                "name": "FJ Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.1288,
                "totalAssets": 3.1024,
                "currentShares": 711425,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "PL Capital Advisors, LLC",
                "date": "2026-03-31",
                "totalShares": 1.089,
                "totalAssets": 8.0156,
                "currentShares": 686333,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 1.0367,
                "totalAssets": 0.0033,
                "currentShares": 653359,
                "change": 28450,
                "change_p": 4.5527
            },
            {
                "name": "Qube Research & Technologies",
                "date": "2026-03-31",
                "totalShares": 1.032,
                "totalAssets": 0.028,
                "currentShares": 650399,
                "change": 22640,
                "change_p": 3.6065
            },
            {
                "name": "Public Employees Retirt Assn Of Colorado",
                "date": "2026-03-31",
                "totalShares": 0.8669,
                "totalAssets": 0.083,
                "currentShares": 546322,
                "change": 0,
                "change_p": 0
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 3.0851,
                "totalAssets": 0.0036,
                "currentShares": 1944302,
                "change": 9661,
                "change_p": 0.4994
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-04-30",
                "totalShares": 2.3492,
                "totalAssets": 0.0772,
                "currentShares": 1480514,
                "change": 12502,
                "change_p": 0.8516
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-04-30",
                "totalShares": 2.2005,
                "totalAssets": 0.0312,
                "currentShares": 1386804,
                "change": -1494,
                "change_p": -0.1076
            },
            {
                "name": "Vanguard Small Cap Value Index Inv",
                "date": "2026-04-30",
                "totalShares": 1.4136,
                "totalAssets": 0.0552,
                "currentShares": 890906,
                "change": 6153,
                "change_p": 0.6954
            },
            {
                "name": "Harbor Small Cap Value Instl",
                "date": "2026-03-31",
                "totalShares": 1.3516,
                "totalAssets": 1.4447,
                "currentShares": 851795,
                "change": -7582,
                "change_p": -0.8823
            },
            {
                "name": "DFA US Small Cap Value I",
                "date": "2026-03-31",
                "totalShares": 1.2471,
                "totalAssets": 0.1727,
                "currentShares": 785950,
                "change": 65895,
                "change_p": 9.1514
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 1.1032,
                "totalAssets": 0.0306,
                "currentShares": 695245,
                "change": 8209,
                "change_p": 1.1948
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-02-28",
                "totalShares": 0.9713,
                "totalAssets": 0.0795,
                "currentShares": 612116,
                "change": 7367,
                "change_p": 1.2182
            },
            {
                "name": "First Trust SMID Cp Rising Div Achv ETF",
                "date": "2026-04-30",
                "totalShares": 0.8369,
                "totalAssets": 0.1942,
                "currentShares": 527406,
                "change": 714,
                "change_p": 0.1356
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-04-30",
                "totalShares": 0.7979,
                "totalAssets": 0.1506,
                "currentShares": 502868,
                "change": 2709,
                "change_p": 0.5416
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&PRgnllBkgETF",
                "date": "2026-04-30",
                "totalShares": 0.7299,
                "totalAssets": 0.4466,
                "currentShares": 460012,
                "change": -4246,
                "change_p": -0.9146
            },
            {
                "name": "Dimensional US Targeted Value ETF",
                "date": "2026-04-30",
                "totalShares": 0.6485,
                "totalAssets": 0.1209,
                "currentShares": 408713,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DFA US Targeted Value I",
                "date": "2026-03-31",
                "totalShares": 0.6216,
                "totalAssets": 0.1027,
                "currentShares": 391770,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-04-30",
                "totalShares": 0.6215,
                "totalAssets": 0.0319,
                "currentShares": 391698,
                "change": 20500,
                "change_p": 5.5227
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2025-12-31",
                "totalShares": 0.5843,
                "totalAssets": 0.0764,
                "currentShares": 368272,
                "change": -10302,
                "change_p": -2.7213
            },
            {
                "name": "CREF Total Global Stock Account R3",
                "date": "2026-03-31",
                "totalShares": 0.5563,
                "totalAssets": 0.0105,
                "currentShares": 350589,
                "change": -33875,
                "change_p": -8.811
            },
            {
                "name": "Vanguard Dividend Appreciation ETF",
                "date": "2026-04-30",
                "totalShares": 0.5504,
                "totalAssets": 0.0112,
                "currentShares": 346850,
                "change": 860,
                "change_p": 0.2486
            },
            {
                "name": "Fidelity Enhanced Small Cap Core ETF",
                "date": "2026-04-30",
                "totalShares": 0.5327,
                "totalAssets": 0.2747,
                "currentShares": 335722,
                "change": -3887,
                "change_p": -1.1446
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-03-31",
                "totalShares": 0.5288,
                "totalAssets": 0.0332,
                "currentShares": 333242,
                "change": 6782,
                "change_p": 2.0774
            },
            {
                "name": "Dimensional US Small Cap Value ETF",
                "date": "2026-04-30",
                "totalShares": 0.5287,
                "totalAssets": 0.1798,
                "currentShares": 333226,
                "change": 284,
                "change_p": 0.0853
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-02-26",
            "ownerCik": null,
            "ownerName": "Larry W Myers",
            "transactionDate": "2026-02-26",
            "transactionCode": "S",
            "transactionAmount": 5000,
            "transactionPrice": 41.5,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/712534/000144209426000009/xslF345X05/wk-form4_1772143743.xml"
        },
        {
            "date": "2026-02-06",
            "ownerCik": null,
            "ownerName": "Eva D Scurlock",
            "transactionDate": "2026-02-06",
            "transactionCode": "S",
            "transactionAmount": 3227,
            "transactionPrice": 42.29,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/712534/000173659426000012/xslF345X05/wk-form4_1770666812.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "61.0080",
                "shares": 61008000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "57.4420",
                "shares": 57442000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "58.2470",
                "shares": 58247000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "59.5560",
                "shares": 59556000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "59.3840",
                "shares": 59384000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "53.6600",
                "shares": 53660000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "54.3795",
                "shares": 54379500
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "55.5200",
                "shares": 55520000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "49.5110",
                "shares": 49511000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "49.7610",
                "shares": 49761000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "41.1240",
                "shares": 41124000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "38.3160",
                "shares": 38316000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "37.3230",
                "shares": 37323000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "32.9590",
                "shares": 32959000.000000004
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "28.9300",
                "shares": 28930000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "26.3670",
                "shares": 26367000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "25.5540",
                "shares": 25554000
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "25.4960",
                "shares": 25496000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "21.0230",
                "shares": 21023000
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "18.0580",
                "shares": 18058000
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "18.5020",
                "shares": 18502000
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "18.3150",
                "shares": 18315000
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "18.7630",
                "shares": 18763000
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "18.7430",
                "shares": 18743000
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "17.4730",
                "shares": 17473000
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "14.0479",
                "shares": 14047900
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "13.4337",
                "shares": 13433700
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "12.6810",
                "shares": 12681000
            },
            {
                "date": "1998",
                "dateFormatted": "1998-12-31",
                "sharesMln": "11.5900",
                "shares": 11590000
            },
            {
                "date": "1997",
                "dateFormatted": "1997-12-31",
                "sharesMln": "11.5900",
                "shares": 11590000
            },
            {
                "date": "1996",
                "dateFormatted": "1996-12-31",
                "sharesMln": "11.2590",
                "shares": 11259000
            },
            {
                "date": "1995",
                "dateFormatted": "1995-12-31",
                "sharesMln": "9.1320",
                "shares": 9132000
            },
            {
                "date": "1994",
                "dateFormatted": "1994-12-31",
                "sharesMln": "8.9730",
                "shares": 8973000
            },
            {
                "date": "1993",
                "dateFormatted": "1993-12-31",
                "sharesMln": "8.9160",
                "shares": 8916000
            },
            {
                "date": "1992",
                "dateFormatted": "1992-12-31",
                "sharesMln": "9.0710",
                "shares": 9071000
            },
            {
                "date": "1991",
                "dateFormatted": "1991-12-31",
                "sharesMln": "8.5670",
                "shares": 8567000
            },
            {
                "date": "1990",
                "dateFormatted": "1990-12-31",
                "sharesMln": "8.2790",
                "shares": 8279000
            },
            {
                "date": "1989",
                "dateFormatted": "1989-12-31",
                "sharesMln": "8.5400",
                "shares": 8540000
            },
            {
                "date": "1988",
                "dateFormatted": "1988-12-31",
                "sharesMln": "8.3230",
                "shares": 8323000
            },
            {
                "date": "1987",
                "dateFormatted": "1987-12-31",
                "sharesMln": "7.1870",
                "shares": 7187000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "61.0080",
                "shares": 61008000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "57.4420",
                "shares": 57442000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "57.4480",
                "shares": 57448000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "57.7730",
                "shares": 57773000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "58.2420",
                "shares": 58242000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "58.2470",
                "shares": 58247000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "58.2890",
                "shares": 58289000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "58.3280",
                "shares": 58328000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "59.2730",
                "shares": 59273000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "59.5560",
                "shares": 59556000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "59.5030",
                "shares": 59503000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "59.4484",
                "shares": 59448400
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "59.4407",
                "shares": 59440700
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "59.3840",
                "shares": 59384000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "59.3387",
                "shares": 59338700
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "59.3079",
                "shares": 59307900
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "53.6159",
                "shares": 53615900
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "53.6600",
                "shares": 53660000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "53.9598",
                "shares": 53959800
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "54.1844",
                "shares": 54184400
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "54.1336",
                "shares": 54133600
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "54.3795",
                "shares": 54379500
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "53.9710",
                "shares": 53971000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "53.9430",
                "shares": 53943000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "54.9180",
                "shares": 54918000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "55.5200",
                "shares": 55520000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "51.7704",
                "shares": 51770400
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "49.5500",
                "shares": 49550000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "49.5410",
                "shares": 49541000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "49.5110",
                "shares": 49511000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "49.5340",
                "shares": 49534000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "49.5430",
                "shares": 49543000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "49.4280",
                "shares": 49428000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "49.7610",
                "shares": 49761000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "48.7160",
                "shares": 48716000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "42.3440",
                "shares": 42344000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "41.2210",
                "shares": 41221000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "41.1240",
                "shares": 41124000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "41.2920",
                "shares": 41292000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "40.9690",
                "shares": 40969000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "41.1470",
                "shares": 41147000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "38.3160",
                "shares": 38316000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "38.1180",
                "shares": 38118000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "38.2300",
                "shares": 38230000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "38.0000",
                "shares": 38000000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "37.3230",
                "shares": 37323000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "36.3290",
                "shares": 36329000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "36.2940",
                "shares": 36294000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "36.2610",
                "shares": 36261000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "32.9590",
                "shares": 32959000.000000004
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "29.0810",
                "shares": 29081000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "29.0240",
                "shares": 29024000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "28.9710",
                "shares": 28971000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "28.9300",
                "shares": 28930000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "28.8880",
                "shares": 28888000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "28.8150",
                "shares": 28815000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "28.7550",
                "shares": 28755000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "26.3670",
                "shares": 26367000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "26.3670",
                "shares": 26367000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "25.7830",
                "shares": 25783000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "25.7630",
                "shares": 25763000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "25.5540",
                "shares": 25554000
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "25.6860",
                "shares": 25686000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "25.6330",
                "shares": 25633000
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "25.4960",
                "shares": 25496000
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "25.4960",
                "shares": 25496000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "21.2670",
                "shares": 21267000
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "21.1200",
                "shares": 21120000
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "21.0930",
                "shares": 21093000
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "21.0230",
                "shares": 21023000
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "18.1960",
                "shares": 18196000
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "18.1590",
                "shares": 18159000
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "18.0580",
                "shares": 18058000
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "18.0580",
                "shares": 18058000
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "18.1520",
                "shares": 18152000
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "18.2590",
                "shares": 18259000
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "18.5020",
                "shares": 18502000
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "18.5020",
                "shares": 18502000
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "18.4260",
                "shares": 18426000
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "18.6950",
                "shares": 18695000
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "18.3150",
                "shares": 18315000
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "18.3150",
                "shares": 18315000
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "18.6820",
                "shares": 18682000
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "18.4210",
                "shares": 18421000
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "18.7630",
                "shares": 18763000
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "18.7630",
                "shares": 18763000
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "18.6660",
                "shares": 18666000
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "18.3880",
                "shares": 18388000
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "18.7430",
                "shares": 18743000
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "18.7430",
                "shares": 18743000
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "18.8440",
                "shares": 18844000
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "18.3650",
                "shares": 18365000
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "17.4730",
                "shares": 17473000
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "17.4730",
                "shares": 17473000
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "17.1220",
                "shares": 17122000
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "17.1640",
                "shares": 17164000
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "14.0480",
                "shares": 14048000
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "14.0479",
                "shares": 14047900
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "14.1210",
                "shares": 14121000
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "13.4430",
                "shares": 13443000
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "13.4340",
                "shares": 13434000
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "13.4337",
                "shares": 13433700
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "13.5700",
                "shares": 13570000
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "12.8700",
                "shares": 12870000
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "12.6810",
                "shares": 12681000
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "12.6810",
                "shares": 12681000
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "14.1980",
                "shares": 14198000
            },
            {
                "date": "1999-Q2",
                "dateFormatted": "1999-06-30",
                "sharesMln": "13.6700",
                "shares": 13670000
            },
            {
                "date": "1999-Q1",
                "dateFormatted": "1999-03-31",
                "sharesMln": "13.7980",
                "shares": 13798000
            },
            {
                "date": "1998-Q4",
                "dateFormatted": "1998-12-31",
                "sharesMln": "11.5900",
                "shares": 11590000
            },
            {
                "date": "1998-Q3",
                "dateFormatted": "1998-09-30",
                "sharesMln": "14.0300",
                "shares": 14030000
            },
            {
                "date": "1998-Q2",
                "dateFormatted": "1998-06-30",
                "sharesMln": "13.7830",
                "shares": 13783000
            },
            {
                "date": "1998-Q1",
                "dateFormatted": "1998-03-31",
                "sharesMln": "11.9030",
                "shares": 11903000
            },
            {
                "date": "1997-Q4",
                "dateFormatted": "1997-12-31",
                "sharesMln": "11.5900",
                "shares": 11590000
            },
            {
                "date": "1997-Q3",
                "dateFormatted": "1997-09-30",
                "sharesMln": "11.5900",
                "shares": 11590000
            },
            {
                "date": "1997-Q2",
                "dateFormatted": "1997-06-30",
                "sharesMln": "11.5900",
                "shares": 11590000
            },
            {
                "date": "1997-Q1",
                "dateFormatted": "1997-03-31",
                "sharesMln": "11.5900",
                "shares": 11590000
            },
            {
                "date": "1996-Q4",
                "dateFormatted": "1996-12-31",
                "sharesMln": "11.2590",
                "shares": 11259000
            },
            {
                "date": "1996-Q3",
                "dateFormatted": "1996-09-30",
                "sharesMln": "10.5370",
                "shares": 10537000
            },
            {
                "date": "1996-Q2",
                "dateFormatted": "1996-06-30",
                "sharesMln": "9.4170",
                "shares": 9417000
            },
            {
                "date": "1996-Q1",
                "dateFormatted": "1996-03-31",
                "sharesMln": "11.2390",
                "shares": 11239000
            },
            {
                "date": "1995-Q4",
                "dateFormatted": "1995-12-31",
                "sharesMln": "9.1320",
                "shares": 9132000
            },
            {
                "date": "1995-Q3",
                "dateFormatted": "1995-09-30",
                "sharesMln": "8.6930",
                "shares": 8693000
            },
            {
                "date": "1995-Q2",
                "dateFormatted": "1995-06-30",
                "sharesMln": "8.7800",
                "shares": 8780000
            },
            {
                "date": "1995-Q1",
                "dateFormatted": "1995-03-31",
                "sharesMln": "8.9730",
                "shares": 8973000
            },
            {
                "date": "1994-Q4",
                "dateFormatted": "1994-12-31",
                "sharesMln": "8.9730",
                "shares": 8973000
            },
            {
                "date": "1994-Q3",
                "dateFormatted": "1994-09-30",
                "sharesMln": "8.7930",
                "shares": 8793000
            },
            {
                "date": "1994-Q2",
                "dateFormatted": "1994-06-30",
                "sharesMln": "8.9730",
                "shares": 8973000
            },
            {
                "date": "1994-Q1",
                "dateFormatted": "1994-03-31",
                "sharesMln": "8.7930",
                "shares": 8793000
            },
            {
                "date": "1993-Q4",
                "dateFormatted": "1993-12-31",
                "sharesMln": "8.9160",
                "shares": 8916000
            },
            {
                "date": "1993-Q3",
                "dateFormatted": "1993-09-30",
                "sharesMln": "8.9160",
                "shares": 8916000
            },
            {
                "date": "1993-Q2",
                "dateFormatted": "1993-06-30",
                "sharesMln": "8.8860",
                "shares": 8886000
            },
            {
                "date": "1993-Q1",
                "dateFormatted": "1993-03-31",
                "sharesMln": "8.8860",
                "shares": 8886000
            },
            {
                "date": "1992-Q4",
                "dateFormatted": "1992-12-31",
                "sharesMln": "9.0710",
                "shares": 9071000
            },
            {
                "date": "1992-Q3",
                "dateFormatted": "1992-09-30",
                "sharesMln": "9.0710",
                "shares": 9071000
            },
            {
                "date": "1992-Q2",
                "dateFormatted": "1992-06-30",
                "sharesMln": "8.5850",
                "shares": 8585000
            },
            {
                "date": "1992-Q1",
                "dateFormatted": "1992-03-31",
                "sharesMln": "8.9160",
                "shares": 8916000
            },
            {
                "date": "1991-Q4",
                "dateFormatted": "1991-12-31",
                "sharesMln": "8.5670",
                "shares": 8567000
            },
            {
                "date": "1991-Q3",
                "dateFormatted": "1991-09-30",
                "sharesMln": "8.5670",
                "shares": 8567000
            },
            {
                "date": "1991-Q2",
                "dateFormatted": "1991-06-30",
                "sharesMln": "8.2100",
                "shares": 8210000.000000001
            },
            {
                "date": "1991-Q1",
                "dateFormatted": "1991-03-31",
                "sharesMln": "8.2100",
                "shares": 8210000.000000001
            },
            {
                "date": "1990-Q4",
                "dateFormatted": "1990-12-31",
                "sharesMln": "8.2790",
                "shares": 8279000
            },
            {
                "date": "1990-Q3",
                "dateFormatted": "1990-09-30",
                "sharesMln": "8.2790",
                "shares": 8279000
            },
            {
                "date": "1990-Q2",
                "dateFormatted": "1990-06-30",
                "sharesMln": "8.8310",
                "shares": 8831000
            },
            {
                "date": "1990-Q1",
                "dateFormatted": "1990-03-31",
                "sharesMln": "8.2790",
                "shares": 8279000
            },
            {
                "date": "1989-Q4",
                "dateFormatted": "1989-12-31",
                "sharesMln": "8.5400",
                "shares": 8540000
            },
            {
                "date": "1989-Q3",
                "dateFormatted": "1989-09-30",
                "sharesMln": "8.5400",
                "shares": 8540000
            },
            {
                "date": "1989-Q2",
                "dateFormatted": "1989-06-30",
                "sharesMln": "8.3180",
                "shares": 8318000
            },
            {
                "date": "1989-Q1",
                "dateFormatted": "1989-03-31",
                "sharesMln": "8.3180",
                "shares": 8318000
            },
            {
                "date": "1988-Q4",
                "dateFormatted": "1988-12-31",
                "sharesMln": "8.3230",
                "shares": 8323000
            },
            {
                "date": "1988-Q3",
                "dateFormatted": "1988-09-30",
                "sharesMln": "8.3230",
                "shares": 8323000
            },
            {
                "date": "1988-Q2",
                "dateFormatted": "1988-06-30",
                "sharesMln": "8.3230",
                "shares": 8323000
            },
            {
                "date": "1988-Q1",
                "dateFormatted": "1988-03-31",
                "sharesMln": "8.3230",
                "shares": 8323000
            },
            {
                "date": "1987-Q4",
                "dateFormatted": "1987-12-31",
                "sharesMln": "7.1870",
                "shares": 7187000
            },
            {
                "date": "1987-Q3",
                "dateFormatted": "1987-09-30",
                "sharesMln": "7.1870",
                "shares": 7187000
            },
            {
                "date": "1987-Q2",
                "dateFormatted": "1987-06-30",
                "sharesMln": "7.1870",
                "shares": 7187000
            },
            {
                "date": "1987-Q1",
                "dateFormatted": "1987-03-31",
                "sharesMln": "7.1870",
                "shares": 7187000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-07-22",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": 1.02,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-04-22",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.03,
                "epsEstimate": 0.97,
                "epsDifference": 0.06,
                "surprisePercent": 6.1856
            },
            "2025-12-31": {
                "reportDate": "2026-01-26",
                "date": "2025-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.98,
                "epsEstimate": 0.95,
                "epsDifference": 0.03,
                "surprisePercent": 3.1579
            },
            "2025-09-30": {
                "reportDate": "2025-10-22",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.99,
                "epsEstimate": 0.96,
                "epsDifference": 0.03,
                "surprisePercent": 3.125
            },
            "2025-06-30": {
                "reportDate": "2025-07-23",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.98,
                "epsEstimate": 0.95,
                "epsDifference": 0.03,
                "surprisePercent": 3.1579
            },
            "2025-03-31": {
                "reportDate": "2025-04-24",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.94,
                "epsEstimate": 0.91,
                "epsDifference": 0.03,
                "surprisePercent": 3.2967
            },
            "2024-12-31": {
                "reportDate": "2025-01-30",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1,
                "epsEstimate": 0.9,
                "epsDifference": 0.1,
                "surprisePercent": 11.1111
            },
            "2024-09-30": {
                "reportDate": "2024-10-24",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.95,
                "epsEstimate": 0.9,
                "epsDifference": 0.05,
                "surprisePercent": 5.5556
            },
            "2024-06-30": {
                "reportDate": "2024-07-25",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.68,
                "epsEstimate": 0.8,
                "epsDifference": -0.12,
                "surprisePercent": -15
            },
            "2024-03-31": {
                "reportDate": "2024-05-01",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.85,
                "epsEstimate": 0.82,
                "epsDifference": 0.03,
                "surprisePercent": 3.6585
            },
            "2023-12-31": {
                "reportDate": "2024-01-25",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.87,
                "epsEstimate": 0.87,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2023-09-30": {
                "reportDate": "2023-10-26",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.94,
                "epsEstimate": 0.95,
                "epsDifference": -0.01,
                "surprisePercent": -1.0526
            },
            "2023-06-30": {
                "reportDate": "2023-07-25",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.02,
                "epsEstimate": 1.02,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2023-03-31": {
                "reportDate": "2023-04-25",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.07,
                "epsEstimate": 1.14,
                "epsDifference": -0.07,
                "surprisePercent": -6.1404
            },
            "2022-12-31": {
                "reportDate": "2023-01-26",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.19,
                "epsEstimate": 1.16,
                "epsDifference": 0.03,
                "surprisePercent": 2.5862
            },
            "2022-09-30": {
                "reportDate": "2022-10-25",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.12,
                "epsEstimate": 1.09,
                "epsDifference": 0.03,
                "surprisePercent": 2.7523
            },
            "2022-06-30": {
                "reportDate": "2022-07-26",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.01,
                "epsEstimate": 0.88,
                "epsDifference": 0.13,
                "surprisePercent": 14.7727
            },
            "2022-03-31": {
                "reportDate": "2022-04-26",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.91,
                "epsEstimate": 0.87,
                "epsDifference": 0.04,
                "surprisePercent": 4.5977
            },
            "2021-12-31": {
                "reportDate": "2022-01-27",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.89,
                "epsEstimate": 0.93,
                "epsDifference": -0.04,
                "surprisePercent": -4.3011
            },
            "2021-09-30": {
                "reportDate": "2021-10-26",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.98,
                "epsEstimate": 0.91,
                "epsDifference": 0.07,
                "surprisePercent": 7.6923
            },
            "2021-06-30": {
                "reportDate": "2021-07-26",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.03,
                "epsEstimate": 0.92,
                "epsDifference": 0.11,
                "surprisePercent": 11.9565
            },
            "2021-03-31": {
                "reportDate": "2021-04-22",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.91,
                "epsEstimate": 0.78,
                "epsDifference": 0.13,
                "surprisePercent": 16.6667
            },
            "2020-12-31": {
                "reportDate": "2021-01-28",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.83,
                "epsEstimate": 0.66,
                "epsDifference": 0.17,
                "surprisePercent": 25.7576
            },
            "2020-09-30": {
                "reportDate": "2020-10-28",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.67,
                "epsEstimate": 0.63,
                "epsDifference": 0.04,
                "surprisePercent": 6.3492
            },
            "2020-06-30": {
                "reportDate": "2020-07-23",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.62,
                "epsEstimate": 0.47,
                "epsDifference": 0.15,
                "surprisePercent": 31.9149
            },
            "2020-03-31": {
                "reportDate": "2020-04-23",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.62,
                "epsEstimate": 0.57,
                "epsDifference": 0.05,
                "surprisePercent": 8.7719
            },
            "2019-12-31": {
                "reportDate": "2020-01-30",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.9,
                "epsEstimate": 0.86,
                "epsDifference": 0.04,
                "surprisePercent": 4.6512
            },
            "2019-09-30": {
                "reportDate": "2019-10-24",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.9,
                "epsEstimate": 0.8,
                "epsDifference": 0.1,
                "surprisePercent": 12.5
            },
            "2019-06-30": {
                "reportDate": "2019-07-25",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.83,
                "epsEstimate": 0.81,
                "epsDifference": 0.02,
                "surprisePercent": 2.4691
            },
            "2019-03-31": {
                "reportDate": "2019-04-25",
                "date": "2019-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.78,
                "epsEstimate": 0.81,
                "epsDifference": -0.03,
                "surprisePercent": -3.7037
            },
            "2018-12-31": {
                "reportDate": "2019-01-31",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.85,
                "epsEstimate": 0.82,
                "epsDifference": 0.03,
                "surprisePercent": 3.6585
            },
            "2018-09-30": {
                "reportDate": "2018-10-24",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.83,
                "epsEstimate": 0.8,
                "epsDifference": 0.03,
                "surprisePercent": 3.75
            },
            "2018-06-30": {
                "reportDate": "2018-07-25",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.8,
                "epsEstimate": 0.75,
                "epsDifference": 0.05,
                "surprisePercent": 6.6667
            },
            "2018-03-31": {
                "reportDate": "2018-04-25",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.74,
                "epsEstimate": 0.7,
                "epsDifference": 0.04,
                "surprisePercent": 5.7143
            },
            "2017-12-31": {
                "reportDate": "2018-01-25",
                "date": "2017-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.61,
                "epsEstimate": 0.51,
                "epsDifference": 0.1,
                "surprisePercent": 19.6078
            },
            "2017-09-30": {
                "reportDate": "2017-10-26",
                "date": "2017-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.5,
                "epsEstimate": 0.57,
                "epsDifference": -0.07,
                "surprisePercent": -12.2807
            },
            "2017-06-30": {
                "reportDate": "2017-07-27",
                "date": "2017-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.57,
                "epsEstimate": 0.55,
                "epsDifference": 0.02,
                "surprisePercent": 3.6364
            },
            "2017-03-31": {
                "reportDate": "2017-04-27",
                "date": "2017-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.56,
                "epsEstimate": 0.52,
                "epsDifference": 0.04,
                "surprisePercent": 7.6923
            },
            "2016-12-31": {
                "reportDate": "2017-01-26",
                "date": "2016-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.55,
                "epsEstimate": 0.49,
                "epsDifference": 0.06,
                "surprisePercent": 12.2449
            },
            "2016-09-30": {
                "reportDate": "2016-10-25",
                "date": "2016-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.51,
                "epsEstimate": 0.49,
                "epsDifference": 0.02,
                "surprisePercent": 4.0816
            },
            "2016-06-30": {
                "reportDate": "2016-07-26",
                "date": "2016-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.49,
                "epsEstimate": 0.46,
                "epsDifference": 0.03,
                "surprisePercent": 6.5217
            },
            "2016-03-31": {
                "reportDate": "2016-04-26",
                "date": "2016-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.47,
                "epsEstimate": 0.4,
                "epsDifference": 0.07,
                "surprisePercent": 17.5
            },
            "2015-12-31": {
                "reportDate": "2016-01-28",
                "date": "2015-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.42,
                "epsDifference": 0.02,
                "surprisePercent": 4.7619
            },
            "2015-09-30": {
                "reportDate": "2015-10-22",
                "date": "2015-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.52,
                "epsEstimate": 0.44,
                "epsDifference": 0.08,
                "surprisePercent": 18.1818
            },
            "2015-06-30": {
                "reportDate": "2015-07-23",
                "date": "2015-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.55,
                "epsEstimate": 0.44,
                "epsDifference": 0.11,
                "surprisePercent": 25
            },
            "2015-03-31": {
                "reportDate": "2015-04-23",
                "date": "2015-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.43,
                "epsEstimate": 0.42,
                "epsDifference": 0.01,
                "surprisePercent": 2.381
            },
            "2014-12-31": {
                "reportDate": "2015-01-27",
                "date": "2014-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.42,
                "epsDifference": -0.01,
                "surprisePercent": -2.381
            },
            "2014-09-30": {
                "reportDate": "2014-10-23",
                "date": "2014-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.43,
                "epsDifference": 0.02,
                "surprisePercent": 4.6512
            },
            "2014-06-30": {
                "reportDate": "2014-07-24",
                "date": "2014-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.41,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2014-03-31": {
                "reportDate": "2014-04-24",
                "date": "2014-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.39,
                "epsDifference": -0.01,
                "surprisePercent": -2.5641
            },
            "2013-12-31": {
                "reportDate": "2014-01-28",
                "date": "2013-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.47,
                "epsEstimate": 0.34,
                "epsDifference": 0.13,
                "surprisePercent": 38.2353
            },
            "2013-09-30": {
                "reportDate": "2013-10-24",
                "date": "2013-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.35,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2013-06-30": {
                "reportDate": "2013-07-25",
                "date": "2013-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.31,
                "epsDifference": 0.03,
                "surprisePercent": 9.6774
            },
            "2013-03-31": {
                "reportDate": "2013-04-25",
                "date": "2013-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.29,
                "epsDifference": 0.09,
                "surprisePercent": 31.0345
            },
            "2012-12-31": {
                "reportDate": "2013-01-24",
                "date": "2012-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.3,
                "epsDifference": 0.02,
                "surprisePercent": 6.6667
            },
            "2012-09-30": {
                "reportDate": "2012-10-25",
                "date": "2012-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.28,
                "epsDifference": 0.07,
                "surprisePercent": 25
            },
            "2012-06-30": {
                "reportDate": "2012-07-26",
                "date": "2012-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.23,
                "epsDifference": 0.05,
                "surprisePercent": 21.7391
            },
            "2012-03-31": {
                "reportDate": "2012-04-26",
                "date": "2012-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.46,
                "epsEstimate": 0.23,
                "epsDifference": 0.23,
                "surprisePercent": 100
            },
            "2011-12-31": {
                "reportDate": "2012-01-26",
                "date": "2011-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.19,
                "epsDifference": 0.05,
                "surprisePercent": 26.3158
            },
            "2011-09-30": {
                "reportDate": "2011-10-25",
                "date": "2011-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.25,
                "epsEstimate": -0.25,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2011-06-30": {
                "reportDate": "2011-07-28",
                "date": "2011-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.15,
                "epsDifference": 0.03,
                "surprisePercent": 20
            },
            "2011-03-31": {
                "reportDate": "2011-04-28",
                "date": "2011-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.09,
                "epsDifference": 0.08,
                "surprisePercent": 88.8889
            },
            "2010-12-31": {
                "reportDate": "2011-01-27",
                "date": "2010-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.07,
                "epsDifference": 0.03,
                "surprisePercent": 42.8571
            },
            "2010-09-30": {
                "reportDate": "2010-10-28",
                "date": "2010-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": -0.01,
                "epsDifference": 0.03,
                "surprisePercent": 300
            },
            "2010-06-30": {
                "reportDate": "2010-07-28",
                "date": "2010-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": -0.04,
                "epsDifference": -0.03,
                "surprisePercent": -75
            },
            "2010-03-31": {
                "reportDate": "2010-04-28",
                "date": "2010-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": -0.06,
                "epsDifference": 0.07,
                "surprisePercent": 116.6667
            },
            "2009-12-31": {
                "reportDate": "2010-02-01",
                "date": "2009-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.55,
                "epsEstimate": -0.16,
                "epsDifference": -0.39,
                "surprisePercent": -243.75
            },
            "2009-09-30": {
                "reportDate": "2009-11-02",
                "date": "2009-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.49,
                "epsEstimate": -0.07,
                "epsDifference": -0.42,
                "surprisePercent": -600
            },
            "2009-06-30": {
                "reportDate": "2009-08-03",
                "date": "2009-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.49,
                "epsEstimate": 0.01,
                "epsDifference": -1.5,
                "surprisePercent": -15000
            },
            "2009-03-31": {
                "reportDate": "2009-04-29",
                "date": "2009-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.22,
                "epsDifference": -0.05,
                "surprisePercent": -22.7273
            },
            "2008-12-31": {
                "reportDate": "2009-02-05",
                "date": "2008-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.26,
                "epsDifference": -0.25,
                "surprisePercent": -96.1538
            },
            "2008-09-30": {
                "reportDate": "2008-10-22",
                "date": "2008-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.4,
                "epsDifference": -0.08,
                "surprisePercent": -20
            },
            "2008-06-30": {
                "reportDate": "2008-07-23",
                "date": "2008-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.47,
                "epsDifference": -0.11,
                "surprisePercent": -23.4043
            },
            "2008-03-31": {
                "reportDate": "2008-04-22",
                "date": "2008-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.47,
                "epsDifference": -0.02,
                "surprisePercent": -4.2553
            },
            "2007-12-31": {
                "reportDate": "2008-01-23",
                "date": "2007-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.51,
                "epsEstimate": 0.45,
                "epsDifference": 0.06,
                "surprisePercent": 13.3333
            },
            "2007-09-30": {
                "reportDate": "2007-10-18",
                "date": "2007-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.46,
                "epsEstimate": 0.45,
                "epsDifference": 0.01,
                "surprisePercent": 2.2222
            },
            "2007-06-30": {
                "reportDate": "2007-07-20",
                "date": "2007-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.39,
                "epsDifference": 0.01,
                "surprisePercent": 2.5641
            },
            "2007-03-31": {
                "reportDate": "2007-05-01",
                "date": "2007-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.41,
                "epsDifference": 0.01,
                "surprisePercent": 2.439
            },
            "2006-12-31": {
                "reportDate": "2007-01-23",
                "date": "2006-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.42,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2006-09-30": {
                "reportDate": "2006-10-23",
                "date": "2006-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.42,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2006-06-30": {
                "reportDate": "2006-07-24",
                "date": "2006-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.42,
                "epsDifference": -0.03,
                "surprisePercent": -7.1429
            },
            "2006-03-31": {
                "reportDate": "2006-04-19",
                "date": "2006-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.44,
                "epsDifference": -0.03,
                "surprisePercent": -6.8182
            },
            "2005-12-31": {
                "reportDate": "2006-01-27",
                "date": "2005-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.45,
                "epsDifference": -0.04,
                "surprisePercent": -8.8889
            },
            "2005-09-30": {
                "reportDate": "2005-10-17",
                "date": "2005-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.45,
                "epsDifference": -0.01,
                "surprisePercent": -2.2222
            },
            "2005-06-30": {
                "reportDate": "2005-07-18",
                "date": "2005-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.43,
                "epsEstimate": 0.43,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2005-03-31": {
                "reportDate": "2005-04-20",
                "date": "2005-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.39,
                "epsDifference": -0.09,
                "surprisePercent": -23.0769
            },
            "2004-12-31": {
                "reportDate": "2005-01-28",
                "date": "2004-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.42,
                "epsDifference": -0.02,
                "surprisePercent": -4.7619
            },
            "2004-09-30": {
                "reportDate": "2004-10-20",
                "date": "2004-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.41,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2004-06-30": {
                "reportDate": "2004-07-21",
                "date": "2004-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.38,
                "epsDifference": 0.02,
                "surprisePercent": 5.2632
            },
            "2004-03-31": {
                "reportDate": "2004-04-22",
                "date": "2004-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.35,
                "epsDifference": 0.02,
                "surprisePercent": 5.7143
            },
            "2003-12-31": {
                "reportDate": "2004-01-21",
                "date": "2003-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.4,
                "epsDifference": -0.09,
                "surprisePercent": -22.5
            },
            "2003-09-30": {
                "reportDate": "2003-10-22",
                "date": "2003-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.49,
                "epsDifference": -0.1,
                "surprisePercent": -20.4082
            },
            "2003-06-30": {
                "reportDate": "2003-07-21",
                "date": "2003-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.48,
                "epsEstimate": 0.44,
                "epsDifference": 0.04,
                "surprisePercent": 9.0909
            },
            "2003-03-31": {
                "reportDate": "2003-04-28",
                "date": "2003-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.44,
                "epsDifference": -0.12,
                "surprisePercent": -27.2727
            },
            "2002-12-31": {
                "reportDate": "2003-01-23",
                "date": "2002-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.46,
                "epsDifference": -0.08,
                "surprisePercent": -17.3913
            },
            "2002-09-30": {
                "reportDate": "2002-10-28",
                "date": "2002-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.46,
                "epsEstimate": 0.46,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2002-06-30": {
                "reportDate": "2002-07-22",
                "date": "2002-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.46,
                "epsEstimate": 0.43,
                "epsDifference": 0.03,
                "surprisePercent": 6.9767
            },
            "2002-03-31": {
                "reportDate": "2002-05-15",
                "date": "2002-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.41,
                "epsDifference": -0.02,
                "surprisePercent": -4.878
            },
            "2001-12-31": {
                "reportDate": "2002-01-24",
                "date": "2001-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.43,
                "epsDifference": -0.03,
                "surprisePercent": -6.9767
            },
            "2001-09-30": {
                "reportDate": "2001-10-24",
                "date": "2001-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.43,
                "epsEstimate": 0.42,
                "epsDifference": 0.01,
                "surprisePercent": 2.381
            },
            "2001-06-30": {
                "reportDate": "2001-07-24",
                "date": "2001-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.41,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2001-03-31": {
                "reportDate": "2001-04-11",
                "date": "2001-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.39,
                "epsDifference": -0.01,
                "surprisePercent": -2.5641
            },
            "2000-12-31": {
                "reportDate": "2001-01-23",
                "date": "2000-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.41,
                "epsDifference": -0.06,
                "surprisePercent": -14.6341
            },
            "2000-09-30": {
                "reportDate": "2000-10-18",
                "date": "2000-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.4,
                "epsDifference": 0.01,
                "surprisePercent": 2.5
            },
            "2000-06-30": {
                "reportDate": "2000-07-20",
                "date": "2000-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.38,
                "epsDifference": 0.01,
                "surprisePercent": 2.6316
            },
            "2000-03-31": {
                "reportDate": "2000-04-12",
                "date": "2000-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.37,
                "epsDifference": 0.01,
                "surprisePercent": 2.7027
            },
            "1999-12-31": {
                "reportDate": "2000-01-24",
                "date": "1999-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.36,
                "epsDifference": -0.01,
                "surprisePercent": -2.7778
            },
            "1999-09-30": {
                "reportDate": "1999-11-16",
                "date": "1999-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.35,
                "epsDifference": -0.01,
                "surprisePercent": -2.8571
            },
            "1999-06-30": {
                "reportDate": "1999-06-30",
                "date": "1999-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3319,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-03-31": {
                "reportDate": "1999-06-09",
                "date": "1999-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.33,
                "epsDifference": 0.01,
                "surprisePercent": 3.0303
            },
            "1998-12-31": {
                "reportDate": "1999-01-27",
                "date": "1998-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.34,
                "epsDifference": -0.01,
                "surprisePercent": -2.9412
            },
            "1998-09-30": {
                "reportDate": "1998-10-29",
                "date": "1998-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.34,
                "epsDifference": -0.01,
                "surprisePercent": -2.9412
            },
            "1998-06-30": {
                "reportDate": "1998-07-20",
                "date": "1998-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.33,
                "epsDifference": -0.01,
                "surprisePercent": -3.0303
            },
            "1998-03-31": {
                "reportDate": "1998-04-21",
                "date": "1998-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.32,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1997-12-31": {
                "reportDate": "1998-01-30",
                "date": "1997-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.31,
                "epsDifference": 0.01,
                "surprisePercent": 3.2258
            },
            "1997-09-30": {
                "reportDate": "1997-11-04",
                "date": "1997-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.31,
                "epsDifference": -0.02,
                "surprisePercent": -6.4516
            },
            "1997-03-31": {
                "reportDate": "1997-04-30",
                "date": "1997-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.29,
                "epsDifference": 0.01,
                "surprisePercent": 3.4483
            },
            "1996-12-31": {
                "reportDate": "1997-02-13",
                "date": "1996-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.29,
                "epsDifference": 0.01,
                "surprisePercent": 3.4483
            },
            "1996-09-30": {
                "reportDate": "1996-11-04",
                "date": "1996-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.3,
                "epsDifference": -0.01,
                "surprisePercent": -3.3333
            },
            "1996-06-30": {
                "reportDate": "1996-07-29",
                "date": "1996-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.3,
                "epsDifference": -0.01,
                "surprisePercent": -3.3333
            },
            "1996-03-31": {
                "reportDate": "1996-04-18",
                "date": "1996-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.29,
                "epsDifference": -0.03,
                "surprisePercent": -10.3448
            },
            "1995-12-31": {
                "reportDate": "1996-02-01",
                "date": "1995-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.29,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1995-09-30": {
                "reportDate": "1995-10-31",
                "date": "1995-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.28,
                "epsDifference": 0.13,
                "surprisePercent": 46.4286
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.0751",
                "earningsEstimateAvg": "4.5550",
                "earningsEstimateLow": "4.4300",
                "earningsEstimateHigh": "4.7000",
                "earningsEstimateYearAgoEps": "4.2367",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.0751",
                "revenueEstimateAvg": "852986600.00",
                "revenueEstimateLow": "838289000.00",
                "revenueEstimateHigh": "863500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0536",
                "epsTrendCurrent": "4.5550",
                "epsTrend7daysAgo": "4.5350",
                "epsTrend30daysAgo": "4.5350",
                "epsTrend60daysAgo": "4.5433",
                "epsTrend90daysAgo": "4.5475",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.0891",
                "earningsEstimateAvg": "4.2367",
                "earningsEstimateLow": "4.1700",
                "earningsEstimateHigh": "4.3000",
                "earningsEstimateYearAgoEps": "3.8900",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.0891",
                "revenueEstimateAvg": "809568200.00",
                "revenueEstimateLow": "804482000.00",
                "revenueEstimateHigh": "812859000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1773",
                "epsTrendCurrent": "4.2367",
                "epsTrend7daysAgo": "4.1883",
                "epsTrend30daysAgo": "4.1883",
                "epsTrend60daysAgo": "4.2000",
                "epsTrend90daysAgo": "4.1900",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "0.0808",
                "earningsEstimateAvg": "1.0700",
                "earningsEstimateLow": "1.0400",
                "earningsEstimateHigh": "1.0900",
                "earningsEstimateYearAgoEps": "0.9900",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.0808",
                "revenueEstimateAvg": "205855800.00",
                "revenueEstimateLow": "203406000.00",
                "revenueEstimateHigh": "207000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1944",
                "epsTrendCurrent": "1.0700",
                "epsTrend7daysAgo": "1.0817",
                "epsTrend30daysAgo": "1.0817",
                "epsTrend60daysAgo": "1.0883",
                "epsTrend90daysAgo": "1.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.0459",
                "earningsEstimateAvg": "1.0250",
                "earningsEstimateLow": "1.0000",
                "earningsEstimateHigh": "1.0500",
                "earningsEstimateYearAgoEps": "0.9800",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.0459",
                "revenueEstimateAvg": "202644000.00",
                "revenueEstimateLow": "200700000.00",
                "revenueEstimateHigh": "203238000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1884",
                "epsTrendCurrent": "1.0250",
                "epsTrend7daysAgo": "1.0350",
                "epsTrend30daysAgo": "1.0350",
                "epsTrend60daysAgo": "1.0400",
                "epsTrend90daysAgo": "1.0367",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.0284",
                "earningsEstimateAvg": "0.9667",
                "earningsEstimateLow": "0.9400",
                "earningsEstimateHigh": "0.9800",
                "earningsEstimateYearAgoEps": "0.9400",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.0284",
                "revenueEstimateAvg": "188429800.00",
                "revenueEstimateLow": "186000000.00",
                "revenueEstimateHigh": "192700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1321",
                "epsTrendCurrent": "0.9667",
                "epsTrend7daysAgo": "0.9633",
                "epsTrend30daysAgo": "0.9633",
                "epsTrend60daysAgo": "0.9580",
                "epsTrend90daysAgo": "0.9467",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.1143",
                "earningsEstimateAvg": "3.8667",
                "earningsEstimateLow": "3.8500",
                "earningsEstimateHigh": "3.8900",
                "earningsEstimateYearAgoEps": "3.4700",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.1143",
                "revenueEstimateAvg": "682230200.00",
                "revenueEstimateLow": "681000000.00",
                "revenueEstimateHigh": "684000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0550",
                "epsTrendCurrent": "3.8667",
                "epsTrend7daysAgo": "3.8667",
                "epsTrend30daysAgo": "3.8667",
                "epsTrend60daysAgo": "3.8667",
                "epsTrend90daysAgo": "3.8367",
                "epsRevisionsUpLast7days": "4.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.0126",
                "earningsEstimateAvg": "0.9620",
                "earningsEstimateLow": "0.9300",
                "earningsEstimateHigh": "0.9900",
                "earningsEstimateYearAgoEps": "0.9500",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.0126",
                "revenueEstimateAvg": "172580250.00",
                "revenueEstimateLow": "171100000.00",
                "revenueEstimateHigh": "174200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0662",
                "epsTrendCurrent": "0.9620",
                "epsTrend7daysAgo": "0.9660",
                "epsTrend30daysAgo": "0.9683",
                "epsTrend60daysAgo": "0.9683",
                "epsTrend90daysAgo": "0.9667",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.3824",
                "earningsEstimateAvg": "0.9400",
                "earningsEstimateLow": "0.9000",
                "earningsEstimateHigh": "0.9700",
                "earningsEstimateYearAgoEps": "0.6800",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.3824",
                "revenueEstimateAvg": "172126400.00",
                "revenueEstimateLow": "171132000.00",
                "revenueEstimateHigh": "172600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0384",
                "epsTrendCurrent": "0.9400",
                "epsTrend7daysAgo": "0.9420",
                "epsTrend30daysAgo": "0.9600",
                "epsTrend60daysAgo": "0.9617",
                "epsTrend90daysAgo": "0.9620",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "5.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.0745",
                "earningsEstimateAvg": "0.9133",
                "earningsEstimateLow": "0.8900",
                "earningsEstimateHigh": "0.9300",
                "earningsEstimateYearAgoEps": "0.8500",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.0745",
                "revenueEstimateAvg": "170905000.00",
                "revenueEstimateLow": "170000000.00",
                "revenueEstimateHigh": "172400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1119",
                "epsTrendCurrent": "0.9133",
                "epsTrend7daysAgo": "0.9167",
                "epsTrend30daysAgo": "0.9167",
                "epsTrend60daysAgo": "0.9180",
                "epsTrend90daysAgo": "0.8583",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-0.1315",
                "earningsEstimateAvg": "3.3783",
                "earningsEstimateLow": "3.3600",
                "earningsEstimateHigh": "3.4000",
                "earningsEstimateYearAgoEps": "3.8900",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.1315",
                "revenueEstimateAvg": "661656800.00",
                "revenueEstimateLow": "652400000.00",
                "revenueEstimateHigh": "665000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0197",
                "epsTrendCurrent": "3.3783",
                "epsTrend7daysAgo": "3.3767",
                "epsTrend30daysAgo": "3.3767",
                "epsTrend60daysAgo": "3.3767",
                "epsTrend90daysAgo": "3.3000",
                "epsRevisionsUpLast7days": "6.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-0.0530",
                "earningsEstimateAvg": "0.9000",
                "earningsEstimateLow": "0.8500",
                "earningsEstimateHigh": "0.9300",
                "earningsEstimateYearAgoEps": "0.9500",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.0530",
                "revenueEstimateAvg": "166330000.00",
                "revenueEstimateLow": "164000000.00",
                "revenueEstimateHigh": "167600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.9000",
                "epsTrend7daysAgo": "0.9000",
                "epsTrend30daysAgo": "0.9000",
                "epsTrend60daysAgo": "0.9000",
                "epsTrend90daysAgo": "0.8400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.2160",
                "earningsEstimateAvg": "0.8000",
                "earningsEstimateLow": "0.7300",
                "earningsEstimateHigh": "0.8300",
                "earningsEstimateYearAgoEps": "1.0200",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.2160",
                "revenueEstimateAvg": "160510000.00",
                "revenueEstimateLow": "159000000.00",
                "revenueEstimateHigh": "161800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0720",
                "epsTrendCurrent": "0.8000",
                "epsTrend7daysAgo": "0.8000",
                "epsTrend30daysAgo": "0.8000",
                "epsTrend60daysAgo": "0.8100",
                "epsTrend90daysAgo": "0.8500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-0.2340",
                "earningsEstimateAvg": "0.8200",
                "earningsEstimateLow": "0.8100",
                "earningsEstimateHigh": "0.8400",
                "earningsEstimateYearAgoEps": "1.0700",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.2340",
                "revenueEstimateAvg": "162700000.00",
                "revenueEstimateLow": "162000000.00",
                "revenueEstimateHigh": "163400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0380",
                "epsTrendCurrent": "0.8200",
                "epsTrend7daysAgo": "0.8200",
                "epsTrend30daysAgo": "0.8300",
                "epsTrend60daysAgo": "0.8300",
                "epsTrend90daysAgo": "0.8300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "0.0210",
                "earningsEstimateAvg": "3.8900",
                "earningsEstimateLow": "3.8800",
                "earningsEstimateHigh": "3.9000",
                "earningsEstimateYearAgoEps": "3.8100",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0210",
                "revenueEstimateAvg": "680290000.00",
                "revenueEstimateLow": "678000000.00",
                "revenueEstimateHigh": "682200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0830",
                "epsTrendCurrent": "3.8900",
                "epsTrend7daysAgo": "3.9000",
                "epsTrend30daysAgo": "3.8900",
                "epsTrend60daysAgo": "3.8900",
                "epsTrend90daysAgo": "3.9400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.1300",
                "earningsEstimateAvg": "0.9400",
                "earningsEstimateLow": "0.9100",
                "earningsEstimateHigh": "0.9700",
                "earningsEstimateYearAgoEps": "1.0800",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.1300",
                "revenueEstimateAvg": "167070000.00",
                "revenueEstimateLow": "164700000.00",
                "revenueEstimateHigh": "169450000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0170",
                "epsTrendCurrent": "0.9400",
                "epsTrend7daysAgo": "0.9400",
                "epsTrend30daysAgo": "0.9500",
                "epsTrend60daysAgo": "0.9500",
                "epsTrend90daysAgo": "0.9900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "0.6190",
                "earningsEstimateAvg": "1.0200",
                "earningsEstimateLow": "0.9800",
                "earningsEstimateHigh": "1.0500",
                "earningsEstimateYearAgoEps": "0.6300",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.6190",
                "revenueEstimateAvg": "172960000.00",
                "revenueEstimateLow": "170200000.00",
                "revenueEstimateHigh": "175200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1020",
                "epsTrendCurrent": "1.0200",
                "epsTrend7daysAgo": "1.0200",
                "epsTrend30daysAgo": "1.0300",
                "epsTrend60daysAgo": "1.0400",
                "epsTrend90daysAgo": "1.1000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "0.2530",
                "earningsEstimateAvg": "1.1400",
                "earningsEstimateLow": "1.0900",
                "earningsEstimateHigh": "1.1700",
                "earningsEstimateYearAgoEps": "0.9100",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.2530",
                "revenueEstimateAvg": "178540000.00",
                "revenueEstimateLow": "175200000.00",
                "revenueEstimateHigh": "181220000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.3930",
                "epsTrendCurrent": "1.1400",
                "epsTrend7daysAgo": "1.1400",
                "epsTrend30daysAgo": "1.1700",
                "epsTrend60daysAgo": "1.1600",
                "epsTrend90daysAgo": "1.1600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "-0.0050",
                "earningsEstimateAvg": "3.7900",
                "earningsEstimateLow": "3.7800",
                "earningsEstimateHigh": "3.8100",
                "earningsEstimateYearAgoEps": "3.8100",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.0050",
                "revenueEstimateAvg": "651150000.00",
                "revenueEstimateLow": "649600000.00",
                "revenueEstimateHigh": "653200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.2520",
                "epsTrendCurrent": "3.7900",
                "epsTrend7daysAgo": "3.7900",
                "epsTrend30daysAgo": "3.7900",
                "epsTrend60daysAgo": "3.7900",
                "epsTrend90daysAgo": "3.8000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "0.1120",
                "earningsEstimateAvg": "1.0900",
                "earningsEstimateLow": "1.0600",
                "earningsEstimateHigh": "1.1200",
                "earningsEstimateYearAgoEps": "0.9800",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.1120",
                "revenueEstimateAvg": "171980000.00",
                "revenueEstimateLow": "171000000.00",
                "revenueEstimateHigh": "173510000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.0900",
                "epsTrend7daysAgo": "1.0900",
                "epsTrend30daysAgo": "1.0900",
                "epsTrend60daysAgo": "1.0900",
                "epsTrend90daysAgo": "0.9800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "-0.2140",
                "earningsEstimateAvg": "0.8100",
                "earningsEstimateLow": "0.4500",
                "earningsEstimateHigh": "0.9400",
                "earningsEstimateYearAgoEps": "1.0300",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.2140",
                "revenueEstimateAvg": "155420000.00",
                "revenueEstimateLow": "149400000.00",
                "revenueEstimateHigh": "162300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1800",
                "epsTrendCurrent": "0.8100",
                "epsTrend7daysAgo": "0.8700",
                "epsTrend30daysAgo": "0.8600",
                "epsTrend60daysAgo": "0.8700",
                "epsTrend90daysAgo": "0.8700",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "-0.0440",
                "earningsEstimateAvg": "0.8700",
                "earningsEstimateLow": "0.8300",
                "earningsEstimateHigh": "0.9200",
                "earningsEstimateYearAgoEps": "0.9100",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.0440",
                "revenueEstimateAvg": "119292000.00",
                "revenueEstimateLow": "131100000.00",
                "revenueEstimateHigh": "136220000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0420",
                "epsTrendCurrent": "0.8700",
                "epsTrend7daysAgo": "0.8700",
                "epsTrend30daysAgo": "0.8400",
                "epsTrend60daysAgo": "0.8400",
                "epsTrend90daysAgo": "0.8300",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "0.4050",
                "earningsEstimateAvg": "3.8500",
                "earningsEstimateLow": "3.7900",
                "earningsEstimateHigh": "3.8800",
                "earningsEstimateYearAgoEps": "2.7400",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.4050",
                "revenueEstimateAvg": "540300000.00",
                "revenueEstimateLow": "535400000.00",
                "revenueEstimateHigh": "545000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0980",
                "epsTrendCurrent": "3.8500",
                "epsTrend7daysAgo": "3.8500",
                "epsTrend30daysAgo": "3.8500",
                "epsTrend60daysAgo": "3.8500",
                "epsTrend90daysAgo": "3.8100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "0.3580",
                "earningsEstimateAvg": "0.9100",
                "earningsEstimateLow": "0.8700",
                "earningsEstimateHigh": "1.0000",
                "earningsEstimateYearAgoEps": "0.6700",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.3580",
                "revenueEstimateAvg": "133910000.00",
                "revenueEstimateLow": "129000000.00",
                "revenueEstimateHigh": "139000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1250",
                "epsTrendCurrent": "0.9100",
                "epsTrend7daysAgo": "0.9100",
                "epsTrend30daysAgo": "0.9100",
                "epsTrend60daysAgo": "0.9100",
                "epsTrend90daysAgo": "0.9000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "0.4840",
                "earningsEstimateAvg": "0.9200",
                "earningsEstimateLow": "0.8800",
                "earningsEstimateHigh": "0.9800",
                "earningsEstimateYearAgoEps": "0.6200",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.4840",
                "revenueEstimateAvg": "131710000.00",
                "revenueEstimateLow": "127760000.00",
                "revenueEstimateHigh": "135000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0950",
                "epsTrendCurrent": "0.9200",
                "epsTrend7daysAgo": "0.9200",
                "epsTrend30daysAgo": "0.9200",
                "epsTrend60daysAgo": "0.9200",
                "epsTrend90daysAgo": "0.7600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "0.2260",
                "earningsEstimateAvg": "0.7600",
                "earningsEstimateLow": "0.5900",
                "earningsEstimateHigh": "0.8600",
                "earningsEstimateYearAgoEps": "0.6200",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.2260",
                "revenueEstimateAvg": "129940000.00",
                "revenueEstimateLow": "128500000.00",
                "revenueEstimateHigh": "130600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0750",
                "epsTrendCurrent": "0.7600",
                "epsTrend7daysAgo": "0.7600",
                "epsTrend30daysAgo": "0.7500",
                "epsTrend60daysAgo": "0.7500",
                "epsTrend90daysAgo": "0.6600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "-0.1940",
                "earningsEstimateAvg": "2.5700",
                "earningsEstimateLow": "2.5400",
                "earningsEstimateHigh": "2.6400",
                "earningsEstimateYearAgoEps": "3.1900",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.1940",
                "revenueEstimateAvg": "492330000.00",
                "revenueEstimateLow": "486900000.00",
                "revenueEstimateHigh": "501100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1100",
                "epsTrendCurrent": "2.5700",
                "epsTrend7daysAgo": "2.5700",
                "epsTrend30daysAgo": "2.5700",
                "epsTrend60daysAgo": "2.5600",
                "epsTrend90daysAgo": "2.5700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "-0.1270",
                "earningsEstimateAvg": "0.6200",
                "earningsEstimateLow": "0.5500",
                "earningsEstimateHigh": "0.7200",
                "earningsEstimateYearAgoEps": "0.7100",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.1270",
                "revenueEstimateAvg": "122170000.00",
                "revenueEstimateLow": "120110000.00",
                "revenueEstimateHigh": "124000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1000",
                "epsTrendCurrent": "0.6200",
                "epsTrend7daysAgo": "0.6200",
                "epsTrend30daysAgo": "0.6100",
                "epsTrend60daysAgo": "0.6100",
                "epsTrend90daysAgo": "0.6700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-0.4340",
                "earningsEstimateAvg": "0.4700",
                "earningsEstimateLow": "0.3600",
                "earningsEstimateHigh": "0.5300",
                "earningsEstimateYearAgoEps": "0.8300",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.4340",
                "revenueEstimateAvg": "120280000.00",
                "revenueEstimateLow": "117300000.00",
                "revenueEstimateHigh": "124000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.4700",
                "epsTrend7daysAgo": "0.5000",
                "epsTrend30daysAgo": "0.5100",
                "epsTrend60daysAgo": "0.5500",
                "epsTrend90daysAgo": "0.6300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "-0.2050",
                "earningsEstimateAvg": "0.6200",
                "earningsEstimateLow": "0.5000",
                "earningsEstimateHigh": "0.7700",
                "earningsEstimateYearAgoEps": "0.7800",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.2050",
                "revenueEstimateAvg": "120880000.00",
                "revenueEstimateLow": "119300000.00",
                "revenueEstimateHigh": "122500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1060",
                "epsTrendCurrent": "0.6200",
                "epsTrend7daysAgo": "0.6200",
                "epsTrend30daysAgo": "0.8000",
                "epsTrend60daysAgo": "0.8000",
                "epsTrend90daysAgo": "0.8000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "-0.0160",
                "earningsEstimateAvg": "3.1700",
                "earningsEstimateLow": "3.1600",
                "earningsEstimateHigh": "3.2000",
                "earningsEstimateYearAgoEps": "3.2200",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.0160",
                "revenueEstimateAvg": "450340000.00",
                "revenueEstimateLow": "443100000.00",
                "revenueEstimateHigh": "456000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0840",
                "epsTrendCurrent": "3.1700",
                "epsTrend7daysAgo": "3.1700",
                "epsTrend30daysAgo": "3.1800",
                "epsTrend60daysAgo": "3.1900",
                "epsTrend90daysAgo": "3.1900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "-0.0600",
                "earningsEstimateAvg": "0.7800",
                "earningsEstimateLow": "0.6400",
                "earningsEstimateHigh": "0.8300",
                "earningsEstimateYearAgoEps": "0.8300",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.0600",
                "revenueEstimateAvg": "112590000.00",
                "revenueEstimateLow": "107490000.00",
                "revenueEstimateHigh": "115780000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.7800",
                "epsTrend7daysAgo": "0.7800",
                "epsTrend30daysAgo": "0.7900",
                "epsTrend60daysAgo": "0.7900",
                "epsTrend90daysAgo": "0.8400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "0.0130",
                "earningsEstimateAvg": "0.8100",
                "earningsEstimateLow": "0.7600",
                "earningsEstimateHigh": "0.8500",
                "earningsEstimateYearAgoEps": "0.8000",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.0130",
                "revenueEstimateAvg": "110400000.00",
                "revenueEstimateLow": "107100000.00",
                "revenueEstimateHigh": "117130000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0740",
                "epsTrendCurrent": "0.8100",
                "epsTrend7daysAgo": "0.8100",
                "epsTrend30daysAgo": "0.8200",
                "epsTrend60daysAgo": "0.8200",
                "epsTrend90daysAgo": "0.8000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "0.0680",
                "earningsEstimateAvg": "0.7900",
                "earningsEstimateLow": "0.7100",
                "earningsEstimateHigh": "0.8400",
                "earningsEstimateYearAgoEps": "0.7400",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.0680",
                "revenueEstimateAvg": "109280000.00",
                "revenueEstimateLow": "108000000.00",
                "revenueEstimateHigh": "110900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0990",
                "epsTrendCurrent": "0.7900",
                "epsTrend7daysAgo": "0.7900",
                "epsTrend30daysAgo": "0.7600",
                "epsTrend60daysAgo": "0.7600",
                "epsTrend90daysAgo": "0.8000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "0.4120",
                "earningsEstimateAvg": "3.1900",
                "earningsEstimateLow": "3.1700",
                "earningsEstimateHigh": "3.2200",
                "earningsEstimateYearAgoEps": "2.2600",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.4120",
                "revenueEstimateAvg": "420900000.00",
                "revenueEstimateLow": "415200000.00",
                "revenueEstimateHigh": "425400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.2080",
                "epsTrendCurrent": "3.1900",
                "epsTrend7daysAgo": "3.1900",
                "epsTrend30daysAgo": "3.1900",
                "epsTrend60daysAgo": "3.1900",
                "epsTrend90daysAgo": "3.1900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "0.6000",
                "earningsEstimateAvg": "0.8000",
                "earningsEstimateLow": "0.7900",
                "earningsEstimateHigh": "0.8300",
                "earningsEstimateYearAgoEps": "0.5000",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.6000",
                "revenueEstimateAvg": "106350000.00",
                "revenueEstimateLow": "105700000.00",
                "revenueEstimateHigh": "107200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0270",
                "epsTrendCurrent": "0.8000",
                "epsTrend7daysAgo": "0.8000",
                "epsTrend30daysAgo": "0.8000",
                "epsTrend60daysAgo": "0.8000",
                "epsTrend90daysAgo": "0.7800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "0.3160",
                "earningsEstimateAvg": "0.7500",
                "earningsEstimateLow": "0.7400",
                "earningsEstimateHigh": "0.7600",
                "earningsEstimateYearAgoEps": "0.5700",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.3160",
                "revenueEstimateAvg": "102920000.00",
                "revenueEstimateLow": "102500000.00",
                "revenueEstimateHigh": "103900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.3080",
                "epsTrendCurrent": "0.7500",
                "epsTrend7daysAgo": "0.7500",
                "epsTrend30daysAgo": "0.7500",
                "epsTrend60daysAgo": "0.7500",
                "epsTrend90daysAgo": "0.7400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "0.2680",
                "earningsEstimateAvg": "0.7100",
                "earningsEstimateLow": "0.6700",
                "earningsEstimateHigh": "0.7200",
                "earningsEstimateYearAgoEps": "0.5600",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.2680",
                "revenueEstimateAvg": "100370000.00",
                "revenueEstimateLow": "99190000.00",
                "revenueEstimateHigh": "101500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.3230",
                "epsTrendCurrent": "0.7100",
                "epsTrend7daysAgo": "0.7100",
                "epsTrend30daysAgo": "0.7100",
                "epsTrend60daysAgo": "0.7000",
                "epsTrend90daysAgo": "0.6700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "0.1460",
                "earningsEstimateAvg": "2.2700",
                "earningsEstimateLow": "2.2300",
                "earningsEstimateHigh": "2.3500",
                "earningsEstimateYearAgoEps": "1.9800",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.1460",
                "revenueEstimateAvg": "358270000.00",
                "revenueEstimateLow": "344600000.00",
                "revenueEstimateHigh": "363200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.2280",
                "epsTrendCurrent": "2.2700",
                "epsTrend7daysAgo": "2.2700",
                "epsTrend30daysAgo": "2.2600",
                "epsTrend60daysAgo": "2.2600",
                "epsTrend90daysAgo": "2.3000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "0.0980",
                "earningsEstimateAvg": "0.5600",
                "earningsEstimateLow": "0.5100",
                "earningsEstimateHigh": "0.5900",
                "earningsEstimateYearAgoEps": "0.5100",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.0980",
                "revenueEstimateAvg": "97060000.00",
                "revenueEstimateLow": "92900000.00",
                "revenueEstimateHigh": "101800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.3020",
                "epsTrendCurrent": "0.5600",
                "epsTrend7daysAgo": "0.5600",
                "epsTrend30daysAgo": "0.5700",
                "epsTrend60daysAgo": "0.5700",
                "epsTrend90daysAgo": "0.5700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "0.1000",
                "earningsEstimateAvg": "0.5500",
                "earningsEstimateLow": "0.5300",
                "earningsEstimateHigh": "0.5700",
                "earningsEstimateYearAgoEps": "0.5000",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.1000",
                "revenueEstimateAvg": "81700000.00",
                "revenueEstimateLow": "79780000.00",
                "revenueEstimateHigh": "83300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1290",
                "epsTrendCurrent": "0.5500",
                "epsTrend7daysAgo": "0.5500",
                "epsTrend30daysAgo": "0.5500",
                "epsTrend60daysAgo": "0.5500",
                "epsTrend90daysAgo": "0.5400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": 1.03
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 3.89
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 3.48
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 3.9
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 4.23
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 3.81
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 2.74
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 3.41
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 3.22
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 2.24
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 2.02
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 1.94
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 1.65
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 1.54
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 1.41
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 0.34
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 0.06
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": -2.36
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": 1.14
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": 1.79
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": 1.64
            },
            "2005-12-31": {
                "date": "2005-12-31",
                "epsActual": 1.58
            },
            "2004-12-31": {
                "date": "2004-12-31",
                "epsActual": 1.58
            },
            "2003-12-31": {
                "date": "2003-12-31",
                "epsActual": 1.5
            },
            "2002-12-31": {
                "date": "2002-12-31",
                "epsActual": 1.69
            },
            "2001-12-31": {
                "date": "2001-12-31",
                "epsActual": 1.62
            },
            "2000-12-31": {
                "date": "2000-12-31",
                "epsActual": 1.53
            },
            "1999-12-31": {
                "date": "1999-12-31",
                "epsActual": 1.3619
            },
            "1998-12-31": {
                "date": "1998-12-31",
                "epsActual": 1.3
            },
            "1997-12-31": {
                "date": "1997-12-31",
                "epsActual": 0.91
            },
            "1996-12-31": {
                "date": "1996-12-31",
                "epsActual": 1.14
            },
            "1995-12-31": {
                "date": "1995-12-31",
                "epsActual": 0.7
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "21072521000.00",
                    "intangibleAssets": "41678000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "18399956000.00",
                    "totalStockholderEquity": "2672565000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "7813000.00",
                    "capitalStock": "32938000.00",
                    "retainedEarnings": "1418609000.00",
                    "otherLiab": null,
                    "goodWill": "782789000.00",
                    "otherAssets": "18417701000.00",
                    "cash": "98083000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "259458000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1546912000.00",
                    "shortTermDebt": "259458000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1644995000.00",
                    "otherStockholderEquity": "1369879000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1567526000.00",
                    "longTermInvestments": "3309902000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1372417000.00",
                    "netReceivables": "97026000.00",
                    "longTermDebt": "1385537000.00",
                    "inventory": null,
                    "accountsPayable": "18890000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-148861000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1087294000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18140498000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "21072521000.00",
                    "cashAndShortTermInvestments": "1470500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "146013000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "4032977000.00",
                    "commonStockSharesOutstanding": "61008000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "19025101000.00",
                    "intangibleAssets": "13800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "16558434000.00",
                    "totalStockholderEquity": "2466667000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7788708000.00",
                    "commonStock": "7119000.00",
                    "capitalStock": "32244000.00",
                    "retainedEarnings": "1413742000.00",
                    "otherLiab": null,
                    "goodWill": "712002000.00",
                    "otherAssets": "16514943000.00",
                    "cash": "84158000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7932463000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "915776000.00",
                    "shortTermDebt": "143755000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "999934000.00",
                    "otherStockholderEquity": "1150816000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1584634000.00",
                    "longTermInvestments": "3378641000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1407102000.00",
                    "netReceivables": "93374000.00",
                    "longTermDebt": "856179000.00",
                    "inventory": null,
                    "accountsPayable": "18235000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-130135000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "925524000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8625971000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "19025101000.00",
                    "cashAndShortTermInvestments": "1491260000.00",
                    "propertyPlantAndEquipmentGross": "347494000.00",
                    "propertyPlantAndEquipmentNet": "121058000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "3297721000.00",
                    "commonStockSharesOutstanding": "57442000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "18811629000.00",
                    "intangibleAssets": "15298000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "16399227000.00",
                    "totalStockholderEquity": "2412402000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14869979000.00",
                    "commonStock": "7149000.00",
                    "capitalStock": "32274000.00",
                    "retainedEarnings": "1377966000.00",
                    "otherLiab": null,
                    "goodWill": "712002000.00",
                    "otherAssets": "16308716000.00",
                    "cash": "256785000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15209815000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "921069000.00",
                    "shortTermDebt": "321596000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1177854000.00",
                    "otherStockholderEquity": "1158026000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "775789000.00",
                    "longTermInvestments": "3382391000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "429902000.00",
                    "netReceivables": "89102000.00",
                    "longTermDebt": "856258000.00",
                    "inventory": null,
                    "accountsPayable": "18240000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-155864000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "724626000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18035840000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1189412000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18811629000.00",
                    "cashAndShortTermInvestments": "686687000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "121771000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "3243535000.00",
                    "commonStockSharesOutstanding": "57448000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "18592777000.00",
                    "intangibleAssets": "16797000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "16244825000.00",
                    "totalStockholderEquity": "2347952000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14797578000.00",
                    "commonStock": "7159000.00",
                    "capitalStock": "32284000.00",
                    "retainedEarnings": "1342473000.00",
                    "otherLiab": null,
                    "goodWill": "712002000.00",
                    "otherAssets": "16308716000.00",
                    "cash": "304910000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15013510000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "856167000.00",
                    "shortTermDebt": "199758000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1161077000.00",
                    "otherStockholderEquity": "1163170000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "832507000.00",
                    "longTermInvestments": "3380956000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "434339000.00",
                    "netReceivables": "93258000.00",
                    "longTermDebt": "961319000.00",
                    "inventory": null,
                    "accountsPayable": "16174000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-189975000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "734071000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17760270000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1231315000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18592777000.00",
                    "cashAndShortTermInvestments": "739249000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "122808000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "3284146000.00",
                    "commonStockSharesOutstanding": "57773000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "18439787000.00",
                    "intangibleAssets": "18302000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "16107573000.00",
                    "totalStockholderEquity": "2332214000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14461978000.00",
                    "commonStock": "7226000.00",
                    "capitalStock": "32351000.00",
                    "retainedEarnings": "1306911000.00",
                    "otherLiab": null,
                    "goodWill": "712002000.00",
                    "otherAssets": "15940115000.00",
                    "cash": "417647000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14783229000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "925397000.00",
                    "shortTermDebt": "307947000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1343044000.00",
                    "otherStockholderEquity": "1183263000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1579973000.00",
                    "longTermInvestments": "3427121000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1073974000.00",
                    "netReceivables": "88352000.00",
                    "longTermDebt": "1035097000.00",
                    "inventory": null,
                    "accountsPayable": "13304000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-190311000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "724071000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16859814000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1324344000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18439787000.00",
                    "cashAndShortTermInvestments": "1491621000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "128749000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "3342186000.00",
                    "commonStockSharesOutstanding": "58242000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "18311969000.00",
                    "intangibleAssets": "19828000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-91829000.00",
                    "totalLiab": "16006986000.00",
                    "totalStockholderEquity": "2304983000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14521626000.00",
                    "commonStock": "7247000.00",
                    "capitalStock": "32372000.00",
                    "retainedEarnings": "1272528000.00",
                    "otherLiab": null,
                    "goodWill": "712002000.00",
                    "otherAssets": "12331394000.00",
                    "cash": "386507000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14779830000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "771678000.00",
                    "shortTermDebt": "242102000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1158185000.00",
                    "otherStockholderEquity": "1188768000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1864811000.00",
                    "longTermInvestments": "3460695000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1386475000.00",
                    "netReceivables": "91829000.00",
                    "longTermDebt": "916083000.00",
                    "inventory": null,
                    "accountsPayable": "16102000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-188685000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "738713000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16447158000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1227156000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18311969000.00",
                    "cashAndShortTermInvestments": "1772982000.00",
                    "propertyPlantAndEquipmentGross": "363537000.00",
                    "propertyPlantAndEquipmentNet": "129743000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "3195941000.00",
                    "commonStockSharesOutstanding": "58247000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "18347552000.00",
                    "intangibleAssets": "21599000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "541147000.00",
                    "totalLiab": "16045179000.00",
                    "totalStockholderEquity": "2302373000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14365100000.00",
                    "commonStock": "7265000.00",
                    "capitalStock": "32390000.00",
                    "retainedEarnings": "1229125000.00",
                    "otherLiab": null,
                    "goodWill": "712002000.00",
                    "otherAssets": "-1102391000.00",
                    "cash": "443845000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14538083000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "637240000.00",
                    "shortTermDebt": "154894000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1081085000.00",
                    "otherStockholderEquity": "1192683000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2089396000.00",
                    "longTermInvestments": "3662145000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1553496000.00",
                    "netReceivables": "92055000.00",
                    "longTermDebt": "926191000.00",
                    "inventory": "-1730270000.00",
                    "accountsPayable": "18089000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-151825000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "699960000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16258156000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1507096000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18347552000.00",
                    "cashAndShortTermInvestments": "1997341000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "129582000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "3203439000.00",
                    "commonStockSharesOutstanding": "58289000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "18303423000.00",
                    "intangibleAssets": "23371000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "483350000.00",
                    "totalLiab": "16090898000.00",
                    "totalStockholderEquity": "2212525000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14569070000.00",
                    "commonStock": "7256000.00",
                    "capitalStock": "32381000.00",
                    "retainedEarnings": "1200930000.00",
                    "otherLiab": null,
                    "goodWill": "712002000.00",
                    "otherAssets": null,
                    "cash": "273900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14780655000.00",
                    "currentDeferredRevenue": "-18554000.00",
                    "netDebt": "900072000.00",
                    "shortTermDebt": "247680000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1173972000.00",
                    "otherStockholderEquity": "1191193000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1990339000.00",
                    "longTermInvestments": "3753088000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1618893000.00",
                    "netReceivables": "97546000.00",
                    "longTermDebt": "926292000.00",
                    "inventory": "7826000.00",
                    "accountsPayable": "18554000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-211979000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "720786000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16313084000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1255594000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18303423000.00",
                    "cashAndShortTermInvestments": "1892793000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "133245000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "3113692000.00",
                    "commonStockSharesOutstanding": "58328000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "18317803000.00",
                    "intangibleAssets": "25142000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "709568000.00",
                    "totalLiab": "16093000000.00",
                    "totalStockholderEquity": "2224803000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14884584000.00",
                    "commonStock": "7321000.00",
                    "capitalStock": "32446000.00",
                    "retainedEarnings": "1181939000.00",
                    "otherLiab": null,
                    "goodWill": "712002000.00",
                    "otherAssets": null,
                    "cash": "511011000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15034110000.00",
                    "currentDeferredRevenue": "-19262000.00",
                    "netDebt": "350643000.00",
                    "shortTermDebt": "130264000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "861654000.00",
                    "otherStockholderEquity": "1208447000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2223774000.00",
                    "longTermInvestments": "3783574000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1620213000.00",
                    "netReceivables": "92550000.00",
                    "longTermDebt": "731390000.00",
                    "inventory": "-193064000.00",
                    "accountsPayable": "19262000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-198029000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "683678000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16094029000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1058890000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18317803000.00",
                    "cashAndShortTermInvestments": "2131224000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "132706000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2931068000.00",
                    "commonStockSharesOutstanding": "59273000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "18405887000.00",
                    "intangibleAssets": "27099000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "751107000.00",
                    "totalLiab": "16158174000.00",
                    "totalStockholderEquity": "2247713000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14821453000.00",
                    "commonStock": "7428000.00",
                    "capitalStock": "32553000.00",
                    "retainedEarnings": "1154624000.00",
                    "otherLiab": null,
                    "goodWill": "712002000.00",
                    "otherAssets": null,
                    "cash": "548729000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14997645000.00",
                    "currentDeferredRevenue": "-18912000.00",
                    "netDebt": "480047000.00",
                    "shortTermDebt": "157280000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1028776000.00",
                    "otherStockholderEquity": "1236506000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2273505000.00",
                    "longTermInvestments": "3811364000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1627112000.00",
                    "netReceivables": "97664000.00",
                    "longTermDebt": "871496000.00",
                    "inventory": "14985000.00",
                    "accountsPayable": "18912000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-175970000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "675223000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16132382000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1160529000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18405887000.00",
                    "cashAndShortTermInvestments": "2175841000.00",
                    "propertyPlantAndEquipmentGross": "360357000.00",
                    "propertyPlantAndEquipmentNet": "133896000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "3094084000.00",
                    "commonStockSharesOutstanding": "59556000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "17996648000.00",
                    "intangibleAssets": "29281000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "705824000.00",
                    "totalLiab": "15904004000.00",
                    "totalStockholderEquity": "2092644000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14646576000.00",
                    "commonStock": "7425000.00",
                    "capitalStock": "32550000.00",
                    "retainedEarnings": "1132962000.00",
                    "otherLiab": null,
                    "goodWill": "712002000.00",
                    "otherAssets": "12845377000.00",
                    "cash": "473812000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14815586000.00",
                    "currentDeferredRevenue": "-262485000.00",
                    "netDebt": "550774000.00",
                    "shortTermDebt": "152537000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1024586000.00",
                    "otherStockholderEquity": "1234402000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2063959000.00",
                    "longTermInvestments": "3713724000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1500136000.00",
                    "netReceivables": "90011000.00",
                    "longTermDebt": "872049000.00",
                    "inventory": "-705824000.00",
                    "accountsPayable": "16473000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-307270000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "613244000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15932689000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1088418000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17996648000.00",
                    "cashAndShortTermInvestments": "1973948000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "132441000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2939568000.00",
                    "commonStockSharesOutstanding": "59503000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "17968412000.00",
                    "intangibleAssets": "31463000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "539648000.00",
                    "totalLiab": "15822847000.00",
                    "totalStockholderEquity": "2145565000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-13595000.00",
                    "commonStock": "7412000.00",
                    "capitalStock": "32537000.00",
                    "retainedEarnings": "1097399000.00",
                    "otherLiab": "108601000.00",
                    "goodWill": "712002000.00",
                    "otherAssets": "12800815000.00",
                    "cash": "328455000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13595000.00",
                    "currentDeferredRevenue": "-275153000.00",
                    "netDebt": "546350000.00",
                    "shortTermDebt": "288748000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1316025000.00",
                    "otherStockholderEquity": "1233593000.00",
                    "propertyPlantEquipment": "122087000.00",
                    "totalCurrentAssets": "418239000.00",
                    "longTermInvestments": "3891491000.00",
                    "netTangibleAssets": "1376975000.00",
                    "shortTermInvestments": "1651362000.00",
                    "netReceivables": "89784000.00",
                    "longTermDebt": "874805000.00",
                    "inventory": "-539648000.00",
                    "accountsPayable": "13595000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-217964000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "7412000.00",
                    "preferredStockTotalEquity": "25125000.00",
                    "retainedEarningsTotalEquity": "1097399000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-113724000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4749358000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1027277000.00",
                    "nonCurrentLiabilitiesOther": "200820000.00",
                    "nonCurrentLiabilitiesTotal": "874805000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1233593000.00",
                    "liabilitiesAndStockholdersEquity": "17968412000.00",
                    "cashAndShortTermInvestments": "328455000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "114402000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2995245000.00",
                    "commonStockSharesOutstanding": "59448379.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "18178908000.00",
                    "intangibleAssets": "33645000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "674875000.00",
                    "totalLiab": "16056460000.00",
                    "totalStockholderEquity": "2122448000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-11979000.00",
                    "commonStock": "7407000.00",
                    "capitalStock": "32532000.00",
                    "retainedEarnings": "1057298000.00",
                    "otherLiab": "113304000.00",
                    "goodWill": "712002000.00",
                    "otherAssets": "12695987000.00",
                    "cash": "478513000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11979000.00",
                    "currentDeferredRevenue": "-503363000.00",
                    "netDebt": "496376000.00",
                    "shortTermDebt": "515342000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1669318000.00",
                    "otherStockholderEquity": "1231532000.00",
                    "propertyPlantEquipment": "123634000.00",
                    "totalCurrentAssets": "564028000.00",
                    "longTermInvestments": "4057389000.00",
                    "netTangibleAssets": "1351676000.00",
                    "shortTermInvestments": "1794208000.00",
                    "netReceivables": "85515000.00",
                    "longTermDebt": "974889000.00",
                    "inventory": "-674875000.00",
                    "accountsPayable": "11979000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-198914000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "7407000.00",
                    "preferredStockTotalEquity": "25125000.00",
                    "retainedEarningsTotalEquity": "1057298000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-103070000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4918893000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1153976000.00",
                    "nonCurrentLiabilitiesOther": "187218000.00",
                    "nonCurrentLiabilitiesTotal": "11979000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1231532000.00",
                    "liabilitiesAndStockholdersEquity": "18178908000.00",
                    "cashAndShortTermInvestments": "478513000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "115857000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "3072212000.00",
                    "commonStockSharesOutstanding": "59440728.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "17938306000.00",
                    "intangibleAssets": "35842000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "451378000.00",
                    "totalLiab": "15903536000.00",
                    "totalStockholderEquity": "2034770000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-7530000.00",
                    "commonStock": "7396000.00",
                    "capitalStock": "32521000.00",
                    "retainedEarnings": "1012774000.00",
                    "otherLiab": "81230000.00",
                    "goodWill": "712002000.00",
                    "otherAssets": "12475831000.00",
                    "cash": "248655000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7530000.00",
                    "currentDeferredRevenue": "-795988000.00",
                    "netDebt": "726317000.00",
                    "shortTermDebt": "803518000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2117463000.00",
                    "otherStockholderEquity": "1228626000.00",
                    "propertyPlantEquipment": "123549000.00",
                    "totalCurrentAssets": "333725000.00",
                    "longTermInvestments": "4263788000.00",
                    "netTangibleAssets": "1261801000.00",
                    "shortTermInvestments": "1976661000.00",
                    "netReceivables": "85070000.00",
                    "longTermDebt": "974972000.00",
                    "inventory": "-451378000.00",
                    "accountsPayable": "7530000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-239151000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "7396000.00",
                    "preferredStockTotalEquity": "25125000.00",
                    "retainedEarningsTotalEquity": "1012774000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-111222000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5128750000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1313945000.00",
                    "nonCurrentLiabilitiesOther": "199316000.00",
                    "nonCurrentLiabilitiesTotal": "7530000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1228626000.00",
                    "liabilitiesAndStockholdersEquity": "17938306000.00",
                    "cashAndShortTermInvestments": "248655000.00",
                    "propertyPlantAndEquipmentGross": "344718000.00",
                    "propertyPlantAndEquipmentNet": "117118000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2984617000.00",
                    "commonStockSharesOutstanding": "59384000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "17718985000.00",
                    "intangibleAssets": "38145000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "519294000.00",
                    "totalLiab": "15812319000.00",
                    "totalStockholderEquity": "1906666000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-4971000.00",
                    "commonStock": "7393000.00",
                    "capitalStock": "32518000.00",
                    "retainedEarnings": "961542000.00",
                    "otherLiab": "197971000.00",
                    "goodWill": "712568000.00",
                    "otherAssets": "14534747000.00",
                    "cash": "299125000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4971000.00",
                    "currentDeferredRevenue": "-805808000.00",
                    "netDebt": "495945000.00",
                    "shortTermDebt": "810779000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1985331000.00",
                    "otherStockholderEquity": "1226695000.00",
                    "propertyPlantEquipment": "116306000.00",
                    "totalCurrentAssets": "2175109000.00",
                    "longTermInvestments": "4294768000.00",
                    "netTangibleAssets": "1130828000.00",
                    "shortTermInvestments": "1983972000.00",
                    "netReceivables": "71605000.00",
                    "longTermDebt": "795070000.00",
                    "inventory": "-519294000.00",
                    "accountsPayable": "4971000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-314089000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "7393000.00",
                    "preferredStockTotalEquity": "25125000.00",
                    "retainedEarningsTotalEquity": "961542000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-4294768000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1009129000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1174552000.00",
                    "nonCurrentLiabilitiesOther": "197971000.00",
                    "nonCurrentLiabilitiesTotal": "4971000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1226695000.00",
                    "liabilitiesAndStockholdersEquity": "17718985000.00",
                    "cashAndShortTermInvestments": "2103504000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "116306000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2676611000.00",
                    "commonStockSharesOutstanding": "59338729.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "17780492000.00",
                    "intangibleAssets": "40448000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "539475000.00",
                    "totalLiab": "15802851000.00",
                    "totalStockholderEquity": "1977641000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-2978000.00",
                    "commonStock": "7383000.00",
                    "capitalStock": "32508000.00",
                    "retainedEarnings": "917311000.00",
                    "otherLiab": "192372000.00",
                    "goodWill": "713201000.00",
                    "otherAssets": "9564716000.00",
                    "cash": "349261000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2978000.00",
                    "currentDeferredRevenue": "-659800000.00",
                    "netDebt": "400903000.00",
                    "shortTermDebt": "662778000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1699410000.00",
                    "otherStockholderEquity": "1226378000.00",
                    "propertyPlantEquipment": "117757000.00",
                    "totalCurrentAssets": "2714340000.00",
                    "longTermInvestments": "4630030000.00",
                    "netTangibleAssets": "1198867000.00",
                    "shortTermInvestments": "2296351000.00",
                    "netReceivables": "68728000.00",
                    "longTermDebt": "750164000.00",
                    "inventory": "-539475000.00",
                    "accountsPayable": "2978000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-198556000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "7383000.00",
                    "preferredStockTotalEquity": "25125000.00",
                    "retainedEarningsTotalEquity": "917311000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-114965000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5501436000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1036632000.00",
                    "nonCurrentLiabilitiesOther": "192372000.00",
                    "nonCurrentLiabilitiesTotal": "750164000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1226378000.00",
                    "liabilitiesAndStockholdersEquity": "17780492000.00",
                    "cashAndShortTermInvestments": "2645612000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "117757000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2702680000.00",
                    "commonStockSharesOutstanding": "59307899.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "15465258000.00",
                    "intangibleAssets": "24109000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "679313000.00",
                    "totalLiab": "13657625000.00",
                    "totalStockholderEquity": "1807633000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-274769000.00",
                    "commonStock": "6678000.00",
                    "capitalStock": "6803000.00",
                    "retainedEarnings": "897818000.00",
                    "otherLiab": "150749000.00",
                    "goodWill": "545385000.00",
                    "otherAssets": "7536801000.00",
                    "cash": "543539000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3589000.00",
                    "currentDeferredRevenue": "-271180000.00",
                    "netDebt": "-115902000.00",
                    "shortTermDebt": "274769000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "872103000.00",
                    "otherStockholderEquity": "987404000.00",
                    "propertyPlantEquipment": "105883000.00",
                    "totalCurrentAssets": "2763817000.00",
                    "longTermInvestments": "4489263000.00",
                    "netTangibleAssets": "1238014000.00",
                    "shortTermInvestments": "2164197000.00",
                    "netReceivables": "56081000.00",
                    "longTermDebt": "427637000.00",
                    "inventory": "-679313000.00",
                    "accountsPayable": "3589000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-84392000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6678000.00",
                    "preferredStockTotalEquity": "125000.00",
                    "retainedEarningsTotalEquity": "897818000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-73422000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5164640000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "597334000.00",
                    "nonCurrentLiabilitiesOther": "150749000.00",
                    "nonCurrentLiabilitiesTotal": "427637000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "987404000.00",
                    "liabilitiesAndStockholdersEquity": "15465258000.00",
                    "cashAndShortTermInvestments": "2707736000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "105883000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2235145000.00",
                    "commonStockSharesOutstanding": "53615868.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "15453149000.00",
                    "intangibleAssets": "25475000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "734686000.00",
                    "totalLiab": "13540578000.00",
                    "totalStockholderEquity": "1912571000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-373716000.00",
                    "commonStock": "6676000.00",
                    "capitalStock": "6801000.00",
                    "retainedEarnings": "864839000.00",
                    "otherLiab": "170989000.00",
                    "goodWill": "545385000.00",
                    "otherAssets": "7209243000.00",
                    "cash": "641300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2762000.00",
                    "currentDeferredRevenue": "-370954000.00",
                    "netDebt": "-188627000.00",
                    "shortTermDebt": "373716000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1007966000.00",
                    "otherStockholderEquity": "985818000.00",
                    "propertyPlantEquipment": "105655000.00",
                    "totalCurrentAssets": "3043038000.00",
                    "longTermInvestments": "4524353000.00",
                    "netTangibleAssets": "1341586000.00",
                    "shortTermInvestments": "2344551000.00",
                    "netReceivables": "57187000.00",
                    "longTermDebt": "452673000.00",
                    "inventory": "-734686000.00",
                    "accountsPayable": "2762000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "55113000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6676000.00",
                    "preferredStockTotalEquity": "125000.00",
                    "retainedEarningsTotalEquity": "864839000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-5200868000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5200868000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "634250000.00",
                    "nonCurrentLiabilitiesOther": "170989000.00",
                    "nonCurrentLiabilitiesTotal": "452673000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "985818000.00",
                    "liabilitiesAndStockholdersEquity": "15453149000.00",
                    "cashAndShortTermInvestments": "2985851000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "105655000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2365119000.00",
                    "commonStockSharesOutstanding": "53660000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "15060725000.00",
                    "intangibleAssets": "26938000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "631989000.00",
                    "totalLiab": "13192635000.00",
                    "totalStockholderEquity": "1868090000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-184580000.00",
                    "commonStock": "6689000.00",
                    "capitalStock": "6814000.00",
                    "retainedEarnings": "832728000.00",
                    "otherLiab": "203914000.00",
                    "goodWill": "545385000.00",
                    "otherAssets": "6971707000.00",
                    "cash": "538708000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3736000.00",
                    "currentDeferredRevenue": "-180844000.00",
                    "netDebt": "-86001000.00",
                    "shortTermDebt": "184580000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "820876000.00",
                    "otherStockholderEquity": "988659000.00",
                    "propertyPlantEquipment": "104814000.00",
                    "totalCurrentAssets": "2966365000.00",
                    "longTermInvestments": "4445516000.00",
                    "netTangibleAssets": "1295642000.00",
                    "shortTermInvestments": "2374578000.00",
                    "netReceivables": "53079000.00",
                    "longTermDebt": "452707000.00",
                    "inventory": "-631989000.00",
                    "accountsPayable": "3736000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "39889000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6689000.00",
                    "preferredStockTotalEquity": "125000.00",
                    "retainedEarningsTotalEquity": "832728000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-39504000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5122653000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "636296000.00",
                    "nonCurrentLiabilitiesOther": "203914000.00",
                    "nonCurrentLiabilitiesTotal": "452707000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "988659000.00",
                    "liabilitiesAndStockholdersEquity": "15060725000.00",
                    "cashAndShortTermInvestments": "2913286000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "104814000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2320672000.00",
                    "commonStockSharesOutstanding": "53959765.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "14923097000.00",
                    "intangibleAssets": "28401000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "698157000.00",
                    "totalLiab": "13051297000.00",
                    "totalStockholderEquity": "1871800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-148842000.00",
                    "commonStock": "6747000.00",
                    "capitalStock": "6872000.00",
                    "retainedEarnings": "795666000.00",
                    "otherLiab": "245323000.00",
                    "goodWill": "545385000.00",
                    "otherAssets": "7009643000.00",
                    "cash": "606459000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2929000.00",
                    "currentDeferredRevenue": "-145913000.00",
                    "netDebt": "-153718000.00",
                    "shortTermDebt": "148842000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "748487000.00",
                    "otherStockholderEquity": "1009182000.00",
                    "propertyPlantEquipment": "103822000.00",
                    "totalCurrentAssets": "3087532000.00",
                    "longTermInvestments": "4148314000.00",
                    "netTangibleAssets": "1297889000.00",
                    "shortTermInvestments": "2426900000.00",
                    "netReceivables": "54173000.00",
                    "longTermDebt": "452741000.00",
                    "inventory": "-698157000.00",
                    "accountsPayable": "2929000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "60080000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6747000.00",
                    "preferredStockTotalEquity": "125000.00",
                    "retainedEarningsTotalEquity": "795666000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-36924000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4825922000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "599645000.00",
                    "nonCurrentLiabilitiesOther": "245323000.00",
                    "nonCurrentLiabilitiesTotal": "452741000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1009182000.00",
                    "liabilitiesAndStockholdersEquity": "14923097000.00",
                    "cashAndShortTermInvestments": "3033359000.00",
                    "propertyPlantAndEquipmentGross": "103822000.00",
                    "propertyPlantAndEquipmentNet": "103822000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2324416000.00",
                    "commonStockSharesOutstanding": "54184424.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "14629066000.00",
                    "intangibleAssets": "27618000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7206304000.00",
                    "totalLiab": "12823210000.00",
                    "totalStockholderEquity": "1805856000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-4020000.00",
                    "commonStock": "6744000.00",
                    "capitalStock": null,
                    "retainedEarnings": "755877000.00",
                    "otherLiab": "130558000.00",
                    "goodWill": "543918000.00",
                    "otherAssets": "7206304000.00",
                    "cash": "580707000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4020000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-102931000.00",
                    "shortTermDebt": "81588000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "745085000.00",
                    "otherStockholderEquity": "1007300000.00",
                    "propertyPlantEquipment": "110036000.00",
                    "totalCurrentAssets": "3040937000.00",
                    "longTermInvestments": "2409998000.00",
                    "netTangibleAssets": "1234195000.00",
                    "shortTermInvestments": "2405568000.00",
                    "netReceivables": "54662000.00",
                    "longTermDebt": "663497000.00",
                    "inventory": "604000.00",
                    "accountsPayable": "4020000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "35810000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6744000.00",
                    "preferredStockTotalEquity": "125000.00",
                    "retainedEarningsTotalEquity": "755877000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-40163000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4381825000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "663497000.00",
                    "nonCurrentLiabilitiesOther": "203913000.00",
                    "nonCurrentLiabilitiesTotal": "477776000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1007300000.00",
                    "liabilitiesAndStockholdersEquity": "14629066000.00",
                    "cashAndShortTermInvestments": "2986275000.00",
                    "propertyPlantAndEquipmentGross": "109432000.00",
                    "propertyPlantAndEquipmentNet": "109432000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2283507000.00",
                    "commonStockSharesOutstanding": "54133622.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "14067210000.00",
                    "intangibleAssets": "28975000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7678200000.00",
                    "totalLiab": "12191565000.00",
                    "totalStockholderEquity": "1875645000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-3287000.00",
                    "commonStock": "6740000.00",
                    "capitalStock": null,
                    "retainedEarnings": "788578000.00",
                    "otherLiab": "141756000.00",
                    "goodWill": "543918000.00",
                    "otherAssets": "7678200000.00",
                    "cash": "585201000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3287000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-77391000.00",
                    "shortTermDebt": "81588000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "766500000.00",
                    "otherStockholderEquity": "1005366000.00",
                    "propertyPlantEquipment": "112002000.00",
                    "totalCurrentAssets": "2558268000.00",
                    "longTermInvestments": "12263279000.00",
                    "netTangibleAssets": "1302627000.00",
                    "shortTermInvestments": "1919119000.00",
                    "netReceivables": "53948000.00",
                    "longTermDebt": "684912000.00",
                    "inventory": "940000.00",
                    "accountsPayable": "3287000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "74836000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6740000.00",
                    "preferredStockTotalEquity": "125000.00",
                    "retainedEarningsTotalEquity": "788578000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-12340000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3830742000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "684912000.00",
                    "nonCurrentLiabilitiesOther": "141756000.00",
                    "nonCurrentLiabilitiesTotal": "507810000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1005366000.00",
                    "liabilitiesAndStockholdersEquity": "14067210000.00",
                    "cashAndShortTermInvestments": "2504320000.00",
                    "propertyPlantAndEquipmentGross": "111062000.00",
                    "propertyPlantAndEquipmentNet": "111062000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2383330000.00",
                    "commonStockSharesOutstanding": "54379518.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "13737350000.00",
                    "intangibleAssets": "30451000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7801016000.00",
                    "totalLiab": "11903694000.00",
                    "totalStockholderEquity": "1833656000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10906153000.00",
                    "commonStock": "6736000.00",
                    "capitalStock": null,
                    "retainedEarnings": "757550000.00",
                    "otherLiab": "98892000.00",
                    "goodWill": "543918000.00",
                    "otherAssets": "7801016000.00",
                    "cash": "438568000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11178923000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "347006000.00",
                    "shortTermDebt": "267732000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "785574000.00",
                    "otherStockholderEquity": "1003777000.00",
                    "propertyPlantEquipment": "119901000.00",
                    "totalCurrentAssets": "2315720000.00",
                    "longTermInvestments": "12053576000.00",
                    "netTangibleAssets": "1259162000.00",
                    "shortTermInvestments": "1824160000.00",
                    "netReceivables": "52992000.00",
                    "longTermDebt": "785574000.00",
                    "inventory": "6942000.00",
                    "accountsPayable": "5038000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "65468000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6736000.00",
                    "preferredStockTotalEquity": "125000.00",
                    "retainedEarningsTotalEquity": "757550000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "483124000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11421630000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "785574000.00",
                    "nonCurrentLiabilitiesOther": "206929000.00",
                    "nonCurrentLiabilitiesTotal": "724771000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1003777000.00",
                    "liabilitiesAndStockholdersEquity": "13737350000.00",
                    "cashAndShortTermInvestments": "2262728000.00",
                    "propertyPlantAndEquipmentGross": "112959000.00",
                    "propertyPlantAndEquipmentNet": "112959000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2351373000.00",
                    "commonStockSharesOutstanding": "53971000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "13819378000.00",
                    "intangibleAssets": "31937000.00",
                    "earningAssets": "3199037000.00",
                    "otherCurrentAssets": "7784160000.00",
                    "totalLiab": "12010283000.00",
                    "totalStockholderEquity": "1809095000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10965988000.00",
                    "commonStock": "6724000.00",
                    "capitalStock": null,
                    "retainedEarnings": "735439000.00",
                    "otherLiab": "59654000.00",
                    "goodWill": "543918000.00",
                    "otherAssets": "7784160000.00",
                    "cash": "609780000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11152725000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "257384000.00",
                    "shortTermDebt": "181150000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "867164000.00",
                    "otherStockholderEquity": "1002962000.00",
                    "propertyPlantEquipment": "119915000.00",
                    "totalCurrentAssets": "2557436000.00",
                    "longTermInvestments": "11967702000.00",
                    "netTangibleAssets": "1233115000.00",
                    "shortTermInvestments": "1890593000.00",
                    "netReceivables": "57063000.00",
                    "longTermDebt": "867164000.00",
                    "inventory": "7367000.00",
                    "accountsPayable": "5587000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "63845000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6724000.00",
                    "preferredStockTotalEquity": "125000.00",
                    "retainedEarningsTotalEquity": "735439000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "483304000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11261942000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "867164000.00",
                    "nonCurrentLiabilitiesOther": "171544000.00",
                    "nonCurrentLiabilitiesTotal": "857558000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1002962000.00",
                    "liabilitiesAndStockholdersEquity": "13819378000.00",
                    "cashAndShortTermInvestments": "2500373000.00",
                    "propertyPlantAndEquipmentGross": "112548000.00",
                    "propertyPlantAndEquipmentNet": "112548000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2494984000.00",
                    "commonStockSharesOutstanding": "53943000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "12693518000.00",
                    "intangibleAssets": "33448000.00",
                    "earningAssets": "2943435000.00",
                    "otherCurrentAssets": "7180214000.00",
                    "totalLiab": "10915558000.00",
                    "totalStockholderEquity": "1777960000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9870484000.00",
                    "commonStock": "6719000.00",
                    "capitalStock": null,
                    "retainedEarnings": "716518000.00",
                    "otherLiab": "91654000.00",
                    "goodWill": "543918000.00",
                    "otherAssets": "7180214000.00",
                    "cash": "260675000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10108547000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "579378000.00",
                    "shortTermDebt": "230317000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "840053000.00",
                    "otherStockholderEquity": "1000942000.00",
                    "propertyPlantEquipment": "122017000.00",
                    "totalCurrentAssets": "2123939000.00",
                    "longTermInvestments": "11210388000.00",
                    "netTangibleAssets": "1200469000.00",
                    "shortTermInvestments": "1815775000.00",
                    "netReceivables": "47489000.00",
                    "longTermDebt": "840053000.00",
                    "inventory": "7972000.00",
                    "accountsPayable": "7746000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "53656000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6719000.00",
                    "preferredStockTotalEquity": "125000.00",
                    "retainedEarningsTotalEquity": "716518000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "474058000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10569579000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "840053000.00",
                    "nonCurrentLiabilitiesOther": "197275000.00",
                    "nonCurrentLiabilitiesTotal": "807011000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1000942000.00",
                    "liabilitiesAndStockholdersEquity": "12693518000.00",
                    "cashAndShortTermInvestments": "2076450000.00",
                    "propertyPlantAndEquipmentGross": "114045000.00",
                    "propertyPlantAndEquipmentNet": "114045000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2387571000.00",
                    "commonStockSharesOutstanding": "54918000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "12457254000.00",
                    "intangibleAssets": "34962000.00",
                    "earningAssets": "2779954000.00",
                    "otherCurrentAssets": "7034866000.00",
                    "totalLiab": "10670817000.00",
                    "totalStockholderEquity": "1786437000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9839956000.00",
                    "commonStock": "6921000.00",
                    "capitalStock": null,
                    "retainedEarnings": "696520000.00",
                    "otherLiab": "40684000.00",
                    "goodWill": "543918000.00",
                    "otherAssets": "7034866000.00",
                    "cash": "295464000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10089656000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "437239000.00",
                    "shortTermDebt": "242946000.00",
                    "shortLongTermDebt": "229316000.00",
                    "shortLongTermDebtTotal": "732703000.00",
                    "otherStockholderEquity": "1054997000.00",
                    "propertyPlantEquipment": "120582000.00",
                    "totalCurrentAssets": "2134390000.00",
                    "longTermInvestments": "10984126000.00",
                    "netTangibleAssets": "1207432000.00",
                    "shortTermInvestments": "1790025000.00",
                    "netReceivables": "48901000.00",
                    "longTermDebt": "138685000.00",
                    "inventory": "7527000.00",
                    "accountsPayable": "6754000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "27874000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6921000.00",
                    "preferredStockTotalEquity": "125000.00",
                    "retainedEarningsTotalEquity": "696520000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "424663000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10322864000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "138685000.00",
                    "nonCurrentLiabilitiesOther": "630422000.00",
                    "nonCurrentLiabilitiesTotal": "581161000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1054997000.00",
                    "liabilitiesAndStockholdersEquity": "12457254000.00",
                    "cashAndShortTermInvestments": "2085489000.00",
                    "propertyPlantAndEquipmentGross": "113055000.00",
                    "propertyPlantAndEquipmentNet": "113055000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "55520000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "12325061000.00",
                    "intangibleAssets": "36552000.00",
                    "earningAssets": "2794066000.00",
                    "otherCurrentAssets": "7017638000.00",
                    "totalLiab": "10576049000.00",
                    "totalStockholderEquity": "1749012000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-7855000.00",
                    "commonStock": "6918000.00",
                    "capitalStock": null,
                    "retainedEarnings": "663173000.00",
                    "otherLiab": "56164000.00",
                    "goodWill": "543199000.00",
                    "otherAssets": "7017638000.00",
                    "cash": "432484000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7855000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "60755000.00",
                    "shortTermDebt": "684842000.00",
                    "shortLongTermDebt": "204110000.00",
                    "shortLongTermDebtTotal": "823472000.00",
                    "otherStockholderEquity": "1053148000.00",
                    "propertyPlantEquipment": "120602000.00",
                    "totalCurrentAssets": "2124806000.00",
                    "longTermInvestments": "10716019000.00",
                    "netTangibleAssets": "1169136000.00",
                    "shortTermInvestments": "1646399000.00",
                    "netReceivables": "45923000.00",
                    "longTermDebt": "493239000.00",
                    "inventory": "7156000.00",
                    "accountsPayable": "7855000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "25648000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6918000.00",
                    "preferredStockTotalEquity": "125000.00",
                    "retainedEarningsTotalEquity": "663173000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-15187000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3182617000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "138630000.00",
                    "nonCurrentLiabilitiesOther": "117901000.00",
                    "nonCurrentLiabilitiesTotal": "493239000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1053148000.00",
                    "liabilitiesAndStockholdersEquity": "12325061000.00",
                    "cashAndShortTermInvestments": "2078883000.00",
                    "propertyPlantAndEquipmentGross": "113446000.00",
                    "propertyPlantAndEquipmentNet": "113446000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51770423.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "10737857000.00",
                    "intangibleAssets": "21381000.00",
                    "earningAssets": "2252980000.00",
                    "otherCurrentAssets": "6383522000.00",
                    "totalLiab": "9236221000.00",
                    "totalStockholderEquity": "1501636000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-6740000.00",
                    "commonStock": "6182000.00",
                    "capitalStock": null,
                    "retainedEarnings": "639362000.00",
                    "otherLiab": "67592000.00",
                    "goodWill": "445355000.00",
                    "otherAssets": "6383522000.00",
                    "cash": "257799000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6740000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "340817000.00",
                    "shortTermDebt": "793290000.00",
                    "shortLongTermDebt": "248443000.00",
                    "shortLongTermDebtTotal": "931864000.00",
                    "otherStockholderEquity": "841365000.00",
                    "propertyPlantEquipment": "92898000.00",
                    "totalCurrentAssets": "1702908000.00",
                    "longTermInvestments": "9528874000.00",
                    "netTangibleAssets": "1034775000.00",
                    "shortTermInvestments": "1399959000.00",
                    "netReceivables": "45150000.00",
                    "longTermDebt": "598616000.00",
                    "inventory": "1131000.00",
                    "accountsPayable": "6740000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "14602000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6182000.00",
                    "preferredStockTotalEquity": "125000.00",
                    "retainedEarningsTotalEquity": "639362000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-12340000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2651427000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "138574000.00",
                    "nonCurrentLiabilitiesOther": "116863000.00",
                    "nonCurrentLiabilitiesTotal": "598616000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "841365000.00",
                    "liabilitiesAndStockholdersEquity": "10737857000.00",
                    "cashAndShortTermInvestments": "1657758000.00",
                    "propertyPlantAndEquipmentGross": "91767000.00",
                    "propertyPlantAndEquipmentNet": "91767000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49550000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "10210925000.00",
                    "intangibleAssets": "22901000.00",
                    "earningAssets": "1961284000.00",
                    "otherCurrentAssets": "6313034000.00",
                    "totalLiab": "8755077000.00",
                    "totalStockholderEquity": "1455848000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-7313000.00",
                    "commonStock": "6179000.00",
                    "capitalStock": null,
                    "retainedEarnings": "611220000.00",
                    "otherLiab": "46310000.00",
                    "goodWill": "445355000.00",
                    "otherAssets": "6313034000.00",
                    "cash": "186550000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7313000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "296982000.00",
                    "shortTermDebt": "615315000.00",
                    "shortLongTermDebt": "225523000.00",
                    "shortLongTermDebtTotal": "753834000.00",
                    "otherStockholderEquity": "839919000.00",
                    "propertyPlantEquipment": "93740000.00",
                    "totalCurrentAssets": "1475113000.00",
                    "longTermInvestments": "9084407000.00",
                    "netTangibleAssets": "987467000.00",
                    "shortTermInvestments": "1247632000.00",
                    "netReceivables": "40931000.00",
                    "longTermDebt": "483532000.00",
                    "inventory": "1877000.00",
                    "accountsPayable": "7313000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1595000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6179000.00",
                    "preferredStockTotalEquity": "125000.00",
                    "retainedEarningsTotalEquity": "611220000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-16094000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2422778000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "138519000.00",
                    "nonCurrentLiabilitiesOther": "84651000.00",
                    "nonCurrentLiabilitiesTotal": "483532000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "839919000.00",
                    "liabilitiesAndStockholdersEquity": "10210925000.00",
                    "cashAndShortTermInvestments": "1434182000.00",
                    "propertyPlantAndEquipmentGross": "91863000.00",
                    "propertyPlantAndEquipmentNet": "91863000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49541000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "9884716000.00",
                    "intangibleAssets": "24429000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6328044000.00",
                    "totalLiab": "8476456000.00",
                    "totalStockholderEquity": "1408260000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-5607000.00",
                    "commonStock": "6169000.00",
                    "capitalStock": null,
                    "retainedEarnings": "583336000.00",
                    "otherLiab": "32659000.00",
                    "goodWill": "445355000.00",
                    "otherAssets": "6328044000.00",
                    "cash": "176210000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5607000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "277239000.00",
                    "shortTermDebt": "670961000.00",
                    "shortLongTermDebt": "227225000.00",
                    "shortLongTermDebtTotal": "809424000.00",
                    "otherStockholderEquity": "840052000.00",
                    "propertyPlantEquipment": "93420000.00",
                    "totalCurrentAssets": "1360886000.00",
                    "longTermInvestments": "1657170000.00",
                    "netTangibleAssets": "938351000.00",
                    "shortTermInvestments": "1142195000.00",
                    "netReceivables": "42481000.00",
                    "longTermDebt": "339736000.00",
                    "inventory": "2179000.00",
                    "accountsPayable": "5607000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-21422000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6169000.00",
                    "preferredStockTotalEquity": "125000.00",
                    "retainedEarningsTotalEquity": "583336000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-23668000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2195786000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "138463000.00",
                    "nonCurrentLiabilitiesOther": "45295000.00",
                    "nonCurrentLiabilitiesTotal": "453449000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "840052000.00",
                    "liabilitiesAndStockholdersEquity": "9884716000.00",
                    "cashAndShortTermInvestments": "1318405000.00",
                    "propertyPlantAndEquipmentGross": "93420000.00",
                    "propertyPlantAndEquipmentNet": "93420000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49511000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "9787282000.00",
                    "intangibleAssets": "26054000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6198107000.00",
                    "totalLiab": "8425856000.00",
                    "totalStockholderEquity": "1361426000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "7633152000.00",
                    "commonStock": "6163000.00",
                    "capitalStock": null,
                    "retainedEarnings": "552551000.00",
                    "otherLiab": "39944000.00",
                    "goodWill": "445355000.00",
                    "otherAssets": "6198107000.00",
                    "cash": "209264000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7847896000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "523426000.00",
                    "shortTermDebt": "208824000.00",
                    "shortLongTermDebt": "181296000.00",
                    "shortLongTermDebtTotal": "732690000.00",
                    "otherStockholderEquity": "837996000.00",
                    "propertyPlantEquipment": "102587000.00",
                    "totalCurrentAssets": "1398787000.00",
                    "longTermInvestments": "8637938000.00",
                    "netTangibleAssets": "889892000.00",
                    "shortTermInvestments": "1149162000.00",
                    "netReceivables": "40361000.00",
                    "longTermDebt": "461394000.00",
                    "inventory": "8859000.00",
                    "accountsPayable": "5920000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-35409000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "6163000.00",
                    "preferredStockTotalEquity": "125000.00",
                    "retainedEarningsTotalEquity": "552551000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "310479000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8388495000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "54094000.00",
                    "nonCurrentLiabilitiesTotal": "577960000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "837996000.00",
                    "liabilitiesAndStockholdersEquity": "9787282000.00",
                    "cashAndShortTermInvestments": "1358426000.00",
                    "propertyPlantAndEquipmentGross": "93728000.00",
                    "propertyPlantAndEquipmentNet": "93728000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49534000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "9734715000.00",
                    "intangibleAssets": "27704000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6239772000.00",
                    "totalLiab": "8394387000.00",
                    "totalStockholderEquity": "1340328000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "7503815000.00",
                    "commonStock": "6160000.00",
                    "capitalStock": null,
                    "retainedEarnings": "522362000.00",
                    "otherLiab": "33025000.00",
                    "goodWill": "445355000.00",
                    "otherAssets": "6239772000.00",
                    "cash": "170492000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7740135000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "668634000.00",
                    "shortTermDebt": "231513000.00",
                    "shortLongTermDebt": "268788000.00",
                    "shortLongTermDebtTotal": "839126000.00",
                    "otherStockholderEquity": "836549000.00",
                    "propertyPlantEquipment": "103468000.00",
                    "totalCurrentAssets": "1307804000.00",
                    "longTermInvestments": "7528408000.00",
                    "netTangibleAssets": "867144000.00",
                    "shortTermInvestments": "1096837000.00",
                    "netReceivables": "40475000.00",
                    "longTermDebt": "461338000.00",
                    "inventory": "9071000.00",
                    "accountsPayable": "4807000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-24868000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "6160000.00",
                    "preferredStockTotalEquity": "125000.00",
                    "retainedEarningsTotalEquity": "522362000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "308373000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8426911000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "46639000.00",
                    "nonCurrentLiabilitiesTotal": "654252000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "836549000.00",
                    "liabilitiesAndStockholdersEquity": "9734715000.00",
                    "cashAndShortTermInvestments": "1267329000.00",
                    "propertyPlantAndEquipmentGross": "94397000.00",
                    "propertyPlantAndEquipmentNet": "94397000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49543000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "9472796000.00",
                    "intangibleAssets": "29422000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6165182000.00",
                    "totalLiab": "8159723000.00",
                    "totalStockholderEquity": "1313073000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "7327635000.00",
                    "commonStock": "6155000.00",
                    "capitalStock": null,
                    "retainedEarnings": "493624000.00",
                    "otherLiab": "55462000.00",
                    "goodWill": "445355000.00",
                    "otherAssets": "6165182000.00",
                    "cash": "153061000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7521921000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "623565000.00",
                    "shortTermDebt": "188910000.00",
                    "shortLongTermDebt": "265343000.00",
                    "shortLongTermDebtTotal": "776626000.00",
                    "otherStockholderEquity": "834894000.00",
                    "propertyPlantEquipment": "104439000.00",
                    "totalCurrentAssets": "1194276000.00",
                    "longTermInvestments": "7369766000.00",
                    "netTangibleAssets": "838171000.00",
                    "shortTermInvestments": "1003799000.00",
                    "netReceivables": "37416000.00",
                    "longTermDebt": "587716000.00",
                    "inventory": "14167000.00",
                    "accountsPayable": "5376000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-21725000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "6155000.00",
                    "preferredStockTotalEquity": "125000.00",
                    "retainedEarningsTotalEquity": "493624000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "317252000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8278520000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "50086000.00",
                    "nonCurrentLiabilitiesTotal": "637802000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "834894000.00",
                    "liabilitiesAndStockholdersEquity": "9472796000.00",
                    "cashAndShortTermInvestments": "1156860000.00",
                    "propertyPlantAndEquipmentGross": "94741000.00",
                    "propertyPlantAndEquipmentNet": "94741000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49428000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "9367478000.00",
                    "intangibleAssets": "31148000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6004985000.00",
                    "totalLiab": "8064015000.00",
                    "totalStockholderEquity": "1303463000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "7172530000.00",
                    "commonStock": "6145000.00",
                    "capitalStock": null,
                    "retainedEarnings": "465231000.00",
                    "otherLiab": "57098000.00",
                    "goodWill": "445355000.00",
                    "otherAssets": "6004985000.00",
                    "cash": "189932000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7457581000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "644455000.00",
                    "shortTermDebt": "280661000.00",
                    "shortLongTermDebt": "308014000.00",
                    "shortLongTermDebtTotal": "834387000.00",
                    "otherStockholderEquity": "834870000.00",
                    "propertyPlantEquipment": "106225000.00",
                    "totalCurrentAssets": "1229536000.00",
                    "longTermInvestments": "7244038000.00",
                    "netTangibleAssets": "826835000.00",
                    "shortTermInvestments": "999947000.00",
                    "netReceivables": "39657000.00",
                    "longTermDebt": "553726000.00",
                    "inventory": "17589000.00",
                    "accountsPayable": "4390000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2908000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "6145000.00",
                    "preferredStockTotalEquity": "125000.00",
                    "retainedEarningsTotalEquity": "465231000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "300093000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8137942000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "52708000.00",
                    "nonCurrentLiabilitiesTotal": "606434000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "834870000.00",
                    "liabilitiesAndStockholdersEquity": "9367478000.00",
                    "cashAndShortTermInvestments": "1189879000.00",
                    "propertyPlantAndEquipmentGross": "95852000.00",
                    "propertyPlantAndEquipmentNet": "95852000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49761000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "9049403000.00",
                    "intangibleAssets": "33203000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5852952000.00",
                    "totalLiab": "7766283000.00",
                    "totalStockholderEquity": "1283120000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "6911019000.00",
                    "commonStock": "6143000.00",
                    "capitalStock": null,
                    "retainedEarnings": "449759000.00",
                    "otherLiab": "66651000.00",
                    "goodWill": "445355000.00",
                    "otherAssets": "5852952000.00",
                    "cash": "219557000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7158082000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "569056000.00",
                    "shortTermDebt": "242107000.00",
                    "shortLongTermDebt": "219550000.00",
                    "shortLongTermDebtTotal": "788613000.00",
                    "otherStockholderEquity": "833451000.00",
                    "propertyPlantEquipment": "114397000.00",
                    "totalCurrentAssets": "1146521000.00",
                    "longTermInvestments": "6992774000.00",
                    "netTangibleAssets": "804437000.00",
                    "shortTermInvestments": "890721000.00",
                    "netReceivables": "36243000.00",
                    "longTermDebt": "546506000.00",
                    "inventory": "16426000.00",
                    "accountsPayable": "4956000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-6358000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "6143000.00",
                    "preferredStockTotalEquity": "125000.00",
                    "retainedEarningsTotalEquity": "449759000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "296918000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7902882000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "61695000.00",
                    "nonCurrentLiabilitiesTotal": "608201000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "833451000.00",
                    "liabilitiesAndStockholdersEquity": "9049403000.00",
                    "cashAndShortTermInvestments": "1110278000.00",
                    "propertyPlantAndEquipmentGross": "102485000.00",
                    "propertyPlantAndEquipmentNet": "102485000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48716000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "7805029000.00",
                    "intangibleAssets": "17498000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5097840000.00",
                    "totalLiab": "6769913000.00",
                    "totalStockholderEquity": "1035116000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "6017104000.00",
                    "commonStock": "5394000.00",
                    "capitalStock": null,
                    "retainedEarnings": "434309000.00",
                    "otherLiab": "48860000.00",
                    "goodWill": "292188000.00",
                    "otherAssets": "5097840000.00",
                    "cash": "190955000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6283073000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "512994000.00",
                    "shortTermDebt": "262492000.00",
                    "shortLongTermDebt": "712183000.00",
                    "shortLongTermDebtTotal": "703949000.00",
                    "otherStockholderEquity": "593904000.00",
                    "propertyPlantEquipment": "104530000.00",
                    "totalCurrentAssets": "961543000.00",
                    "longTermInvestments": "6147273000.00",
                    "netTangibleAssets": "725305000.00",
                    "shortTermInvestments": "742759000.00",
                    "netReceivables": "27829000.00",
                    "longTermDebt": "441457000.00",
                    "inventory": "15929000.00",
                    "accountsPayable": "3477000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1384000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "5394000.00",
                    "preferredStockTotalEquity": "125000.00",
                    "retainedEarningsTotalEquity": "434309000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "266791000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6843486000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "45383000.00",
                    "nonCurrentLiabilitiesTotal": "486840000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "593904000.00",
                    "liabilitiesAndStockholdersEquity": "7805029000.00",
                    "cashAndShortTermInvestments": "933714000.00",
                    "propertyPlantAndEquipmentGross": "92637000.00",
                    "propertyPlantAndEquipmentNet": "92637000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42344000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "7326193000.00",
                    "intangibleAssets": "13963000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4768793000.00",
                    "totalLiab": "6396723000.00",
                    "totalStockholderEquity": "929470000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "5635309000.00",
                    "commonStock": "5131000.00",
                    "capitalStock": null,
                    "retainedEarnings": "417983000.00",
                    "otherLiab": "52626000.00",
                    "goodWill": "244000000.00",
                    "otherAssets": "4768793000.00",
                    "cash": "124686000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5880191000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "584102000.00",
                    "shortTermDebt": "241007000.00",
                    "shortLongTermDebt": "579926000.00",
                    "shortLongTermDebtTotal": "708788000.00",
                    "otherStockholderEquity": "509953000.00",
                    "propertyPlantEquipment": "99604000.00",
                    "totalCurrentAssets": "880909000.00",
                    "longTermInvestments": "5804375000.00",
                    "netTangibleAssets": "671382000.00",
                    "shortTermInvestments": "730788000.00",
                    "netReceivables": "25435000.00",
                    "longTermDebt": "467781000.00",
                    "inventory": "9555000.00",
                    "accountsPayable": "3875000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3722000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "5131000.00",
                    "preferredStockTotalEquity": "125000.00",
                    "retainedEarningsTotalEquity": "417983000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "259822000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6445284000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "48751000.00",
                    "nonCurrentLiabilitiesTotal": "516532000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "509953000.00",
                    "liabilitiesAndStockholdersEquity": "7326193000.00",
                    "cashAndShortTermInvestments": "855474000.00",
                    "propertyPlantAndEquipmentGross": "91311000.00",
                    "propertyPlantAndEquipmentNet": "91311000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41221000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "7211611000.00",
                    "intangibleAssets": "14866000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4678055000.00",
                    "totalLiab": "6309954000.00",
                    "totalStockholderEquity": "901657000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "5556498000.00",
                    "commonStock": "5114000.00",
                    "capitalStock": null,
                    "retainedEarnings": "400981000.00",
                    "otherLiab": "59259000.00",
                    "goodWill": "244000000.00",
                    "otherAssets": "4678055000.00",
                    "cash": "152386000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5826437000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "541811000.00",
                    "shortTermDebt": "266829000.00",
                    "shortLongTermDebt": "313548000.00",
                    "shortLongTermDebtTotal": "694197000.00",
                    "otherStockholderEquity": "509018000.00",
                    "propertyPlantEquipment": "103398000.00",
                    "totalCurrentAssets": "875753000.00",
                    "longTermInvestments": "5684180000.00",
                    "netTangibleAssets": "642666000.00",
                    "shortTermInvestments": "696862000.00",
                    "netReceivables": "26505000.00",
                    "longTermDebt": "427368000.00",
                    "inventory": "11895000.00",
                    "accountsPayable": "3110000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-13581000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "5114000.00",
                    "preferredStockTotalEquity": "125000.00",
                    "retainedEarningsTotalEquity": "400981000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "259307000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6335858000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "56149000.00",
                    "nonCurrentLiabilitiesTotal": "483517000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "509018000.00",
                    "liabilitiesAndStockholdersEquity": "7211611000.00",
                    "cashAndShortTermInvestments": "849248000.00",
                    "propertyPlantAndEquipmentGross": "94432000.00",
                    "propertyPlantAndEquipmentNet": "94432000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41124000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "7022352000.00",
                    "intangibleAssets": "15844000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4533290000.00",
                    "totalLiab": "6121487000.00",
                    "totalStockholderEquity": "900865000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "5444240000.00",
                    "commonStock": "5100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "384868000.00",
                    "otherLiab": "54908000.00",
                    "goodWill": "244000000.00",
                    "otherAssets": "4533290000.00",
                    "cash": "133405000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5645002000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "488934000.00",
                    "shortTermDebt": "197029000.00",
                    "shortLongTermDebt": "494051000.00",
                    "shortLongTermDebtTotal": "622339000.00",
                    "otherStockholderEquity": "506848000.00",
                    "propertyPlantEquipment": "105782000.00",
                    "totalCurrentAssets": "833250000.00",
                    "longTermInvestments": "5536485000.00",
                    "netTangibleAssets": "640896000.00",
                    "shortTermInvestments": "675813000.00",
                    "netReceivables": "24032000.00",
                    "longTermDebt": "425310000.00",
                    "inventory": "11724000.00",
                    "accountsPayable": "3733000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "3924000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "5100000.00",
                    "preferredStockTotalEquity": "125000.00",
                    "retainedEarningsTotalEquity": "384868000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "265834000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6189102000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "51175000.00",
                    "nonCurrentLiabilitiesTotal": "476485000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "506848000.00",
                    "liabilitiesAndStockholdersEquity": "7022352000.00",
                    "cashAndShortTermInvestments": "809218000.00",
                    "propertyPlantAndEquipmentGross": "95540000.00",
                    "propertyPlantAndEquipmentNet": "95540000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41292000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "6906418000.00",
                    "intangibleAssets": "16821000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4387054000.00",
                    "totalLiab": "6018868000.00",
                    "totalStockholderEquity": "887550000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "5407554000.00",
                    "commonStock": "5097000.00",
                    "capitalStock": null,
                    "retainedEarnings": "369568000.00",
                    "otherLiab": "54280000.00",
                    "goodWill": "244000000.00",
                    "otherAssets": "4387054000.00",
                    "cash": "183004000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5571382000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "374030000.00",
                    "shortTermDebt": "160777000.00",
                    "shortLongTermDebt": "429356000.00",
                    "shortLongTermDebtTotal": "557034000.00",
                    "otherStockholderEquity": "505725000.00",
                    "propertyPlantEquipment": "108389000.00",
                    "totalCurrentAssets": "865572000.00",
                    "longTermInvestments": "5387069000.00",
                    "netTangibleAssets": "626604000.00",
                    "shortTermInvestments": "658829000.00",
                    "netReceivables": "23739000.00",
                    "longTermDebt": "396257000.00",
                    "inventory": "32073000.00",
                    "accountsPayable": "3051000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "7035000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "5097000.00",
                    "preferredStockTotalEquity": "125000.00",
                    "retainedEarningsTotalEquity": "369568000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "265627000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6040846000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "51229000.00",
                    "nonCurrentLiabilitiesTotal": "447486000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "505725000.00",
                    "liabilitiesAndStockholdersEquity": "6906418000.00",
                    "cashAndShortTermInvestments": "841833000.00",
                    "propertyPlantAndEquipmentGross": "95170000.00",
                    "propertyPlantAndEquipmentNet": "95170000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40969000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "6798539000.00",
                    "intangibleAssets": "17799000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4346196000.00",
                    "totalLiab": "5931276000.00",
                    "totalStockholderEquity": "867263000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "5311070000.00",
                    "commonStock": "5094000.00",
                    "capitalStock": null,
                    "retainedEarnings": "355317000.00",
                    "otherLiab": "78359000.00",
                    "goodWill": "244000000.00",
                    "otherAssets": "4346196000.00",
                    "cash": "163191000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5465716000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "378656000.00",
                    "shortTermDebt": "150736000.00",
                    "shortLongTermDebt": "414324000.00",
                    "shortLongTermDebtTotal": "541847000.00",
                    "otherStockholderEquity": "504661000.00",
                    "propertyPlantEquipment": "112120000.00",
                    "totalCurrentAssets": "823273000.00",
                    "longTermInvestments": "5285441000.00",
                    "netTangibleAssets": "605339000.00",
                    "shortTermInvestments": "636785000.00",
                    "netReceivables": "23297000.00",
                    "longTermDebt": "391111000.00",
                    "inventory": "19254000.00",
                    "accountsPayable": "3910000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2066000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "5094000.00",
                    "preferredStockTotalEquity": "125000.00",
                    "retainedEarningsTotalEquity": "355317000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "284011000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5975266000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "74449000.00",
                    "nonCurrentLiabilitiesTotal": "465560000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "504661000.00",
                    "liabilitiesAndStockholdersEquity": "6798539000.00",
                    "cashAndShortTermInvestments": "799976000.00",
                    "propertyPlantAndEquipmentGross": "96494000.00",
                    "propertyPlantAndEquipmentNet": "96494000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41147000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "6761003000.00",
                    "intangibleAssets": "16635000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4308704000.00",
                    "totalLiab": "5910494000.00",
                    "totalStockholderEquity": "850509000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "5289647000.00",
                    "commonStock": "5083000.00",
                    "capitalStock": null,
                    "retainedEarnings": "342133000.00",
                    "otherLiab": "52303000.00",
                    "goodWill": "243129000.00",
                    "otherAssets": "4308704000.00",
                    "cash": "134485000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5497785000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "434059000.00",
                    "shortTermDebt": "205046000.00",
                    "shortLongTermDebt": "246766000.00",
                    "shortLongTermDebtTotal": "568544000.00",
                    "otherStockholderEquity": "504530000.00",
                    "propertyPlantEquipment": "114905000.00",
                    "totalCurrentAssets": "817888000.00",
                    "longTermInvestments": "5259862000.00",
                    "netTangibleAssets": "590620000.00",
                    "shortTermInvestments": "658400000.00",
                    "netReceivables": "25003000.00",
                    "longTermDebt": "363498000.00",
                    "inventory": "27151000.00",
                    "accountsPayable": "3092000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1362000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "5083000.00",
                    "preferredStockTotalEquity": "125000.00",
                    "retainedEarningsTotalEquity": "342133000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "279452000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5943115000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "49211000.00",
                    "nonCurrentLiabilitiesTotal": "412709000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "504530000.00",
                    "liabilitiesAndStockholdersEquity": "6761003000.00",
                    "cashAndShortTermInvestments": "792885000.00",
                    "propertyPlantAndEquipmentGross": "97648000.00",
                    "propertyPlantAndEquipmentNet": "97648000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38316000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "6189797000.00",
                    "intangibleAssets": "14127000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3945755000.00",
                    "totalLiab": "5422813000.00",
                    "totalStockholderEquity": "766984000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "4814589000.00",
                    "commonStock": "4734000.00",
                    "capitalStock": null,
                    "retainedEarnings": "332162000.00",
                    "otherLiab": "41714000.00",
                    "goodWill": "205376000.00",
                    "otherAssets": "3945755000.00",
                    "cash": "111788000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5025017000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "454722000.00",
                    "shortTermDebt": "206718000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "566510000.00",
                    "otherStockholderEquity": "433577000.00",
                    "propertyPlantEquipment": "98266000.00",
                    "totalCurrentAssets": "732289000.00",
                    "longTermInvestments": "4871751000.00",
                    "netTangibleAssets": "547356000.00",
                    "shortTermInvestments": "597839000.00",
                    "netReceivables": "22662000.00",
                    "longTermDebt": "359792000.00",
                    "inventory": "16752000.00",
                    "accountsPayable": "3710000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3614000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4734000.00",
                    "preferredStockTotalEquity": "125000.00",
                    "retainedEarningsTotalEquity": "332162000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "245072000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5457508000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "38004000.00",
                    "nonCurrentLiabilitiesTotal": "397796000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "433577000.00",
                    "liabilitiesAndStockholdersEquity": "6189797000.00",
                    "cashAndShortTermInvestments": "709627000.00",
                    "propertyPlantAndEquipmentGross": "83457000.00",
                    "propertyPlantAndEquipmentNet": "83457000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38118000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "6140308000.00",
                    "intangibleAssets": "14820000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3894121000.00",
                    "totalLiab": "5390353000.00",
                    "totalStockholderEquity": "749955000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "4789577000.00",
                    "commonStock": "4728000.00",
                    "capitalStock": null,
                    "retainedEarnings": "319298000.00",
                    "otherLiab": "48219000.00",
                    "goodWill": "205376000.00",
                    "otherAssets": "3894121000.00",
                    "cash": "132597000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4970776000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "419960000.00",
                    "shortTermDebt": "177988000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "552557000.00",
                    "otherStockholderEquity": "432294000.00",
                    "propertyPlantEquipment": "104083000.00",
                    "totalCurrentAssets": "728634000.00",
                    "longTermInvestments": "4821051000.00",
                    "netTangibleAssets": "529634000.00",
                    "shortTermInvestments": "575415000.00",
                    "netReceivables": "20622000.00",
                    "longTermDebt": "374569000.00",
                    "inventory": "27537000.00",
                    "accountsPayable": "3211000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-6490000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4728000.00",
                    "preferredStockTotalEquity": "125000.00",
                    "retainedEarningsTotalEquity": "319298000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "246706000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5411674000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "45008000.00",
                    "nonCurrentLiabilitiesTotal": "419577000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "432294000.00",
                    "liabilitiesAndStockholdersEquity": "6140308000.00",
                    "cashAndShortTermInvestments": "708012000.00",
                    "propertyPlantAndEquipmentGross": "84841000.00",
                    "propertyPlantAndEquipmentNet": "84841000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38230000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "5877521000.00",
                    "intangibleAssets": "15310000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3661610000.00",
                    "totalLiab": "5137863000.00",
                    "totalStockholderEquity": "739658000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "4648075000.00",
                    "commonStock": "4723000.00",
                    "capitalStock": null,
                    "retainedEarnings": "305526000.00",
                    "otherLiab": "62564000.00",
                    "goodWill": "202724000.00",
                    "otherAssets": "3661610000.00",
                    "cash": "172471000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4785783000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "254753000.00",
                    "shortTermDebt": "134023000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "427224000.00",
                    "otherStockholderEquity": "431199000.00",
                    "propertyPlantEquipment": "96541000.00",
                    "totalCurrentAssets": "730936000.00",
                    "longTermInvestments": "4560541000.00",
                    "netTangibleAssets": "521499000.00",
                    "shortTermInvestments": "538055000.00",
                    "netReceivables": "20410000.00",
                    "longTermDebt": "293201000.00",
                    "inventory": "25465000.00",
                    "accountsPayable": "3685000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1915000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4723000.00",
                    "preferredStockTotalEquity": "125000.00",
                    "retainedEarningsTotalEquity": "305526000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "252700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5146585000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "58879000.00",
                    "nonCurrentLiabilitiesTotal": "352080000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "431199000.00",
                    "liabilitiesAndStockholdersEquity": "5877521000.00",
                    "cashAndShortTermInvestments": "710526000.00",
                    "propertyPlantAndEquipmentGross": "77468000.00",
                    "propertyPlantAndEquipmentNet": "77468000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38000000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "5824127000.00",
                    "intangibleAssets": "16031000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3610281000.00",
                    "totalLiab": "5097300000.00",
                    "totalStockholderEquity": "726827000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "4640694000.00",
                    "commonStock": "4709000.00",
                    "capitalStock": null,
                    "retainedEarnings": "292403000.00",
                    "otherLiab": "44612000.00",
                    "goodWill": "202724000.00",
                    "otherAssets": "3610281000.00",
                    "cash": "166136000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4783815000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "245858000.00",
                    "shortTermDebt": "139920000.00",
                    "shortLongTermDebt": "124539000.00",
                    "shortLongTermDebtTotal": "411994000.00",
                    "otherStockholderEquity": "431220000.00",
                    "propertyPlantEquipment": "96984000.00",
                    "totalCurrentAssets": "736769000.00",
                    "longTermInvestments": "4499224000.00",
                    "netTangibleAssets": "507947000.00",
                    "shortTermInvestments": "549543000.00",
                    "netReceivables": "21090000.00",
                    "longTermDebt": "272074000.00",
                    "inventory": "26528000.00",
                    "accountsPayable": "3201000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1630000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4709000.00",
                    "preferredStockTotalEquity": "125000.00",
                    "retainedEarningsTotalEquity": "292403000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "250834000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5087358000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "41411000.00",
                    "nonCurrentLiabilitiesTotal": "313485000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "431220000.00",
                    "liabilitiesAndStockholdersEquity": "5824127000.00",
                    "cashAndShortTermInvestments": "715679000.00",
                    "propertyPlantAndEquipmentGross": "77691000.00",
                    "propertyPlantAndEquipmentNet": "77691000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37323000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "5591383000.00",
                    "intangibleAssets": "12043000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3439406000.00",
                    "totalLiab": "4906830000.00",
                    "totalStockholderEquity": "684553000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "4310123000.00",
                    "commonStock": "4509000.00",
                    "capitalStock": null,
                    "retainedEarnings": "280187000.00",
                    "otherLiab": "35090000.00",
                    "goodWill": "188948000.00",
                    "otherAssets": "3439406000.00",
                    "cash": "98408000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4493262000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "463209000.00",
                    "shortTermDebt": "179320000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "561617000.00",
                    "otherStockholderEquity": "395582000.00",
                    "propertyPlantEquipment": "88645000.00",
                    "totalCurrentAssets": "687067000.00",
                    "longTermInvestments": "4335112000.00",
                    "netTangibleAssets": "483437000.00",
                    "shortTermInvestments": "567996000.00",
                    "netReceivables": "20663000.00",
                    "longTermDebt": "382297000.00",
                    "inventory": "20963000.00",
                    "accountsPayable": "3819000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "4150000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4509000.00",
                    "preferredStockTotalEquity": "125000.00",
                    "retainedEarningsTotalEquity": "280187000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "254185000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4904316000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "31271000.00",
                    "nonCurrentLiabilitiesTotal": "413568000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "395582000.00",
                    "liabilitiesAndStockholdersEquity": "5591383000.00",
                    "cashAndShortTermInvestments": "666404000.00",
                    "propertyPlantAndEquipmentGross": "74105000.00",
                    "propertyPlantAndEquipmentNet": "74105000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36329000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "5615120000.00",
                    "intangibleAssets": "12635000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3346091000.00",
                    "totalLiab": "4944524000.00",
                    "totalStockholderEquity": "670596000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "4329610000.00",
                    "commonStock": "4507000.00",
                    "capitalStock": null,
                    "retainedEarnings": "266980000.00",
                    "otherLiab": "34138000.00",
                    "goodWill": "188948000.00",
                    "otherAssets": "3346091000.00",
                    "cash": "143747000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4565236000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "437029000.00",
                    "shortTermDebt": "233137000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "580776000.00",
                    "otherStockholderEquity": "394774000.00",
                    "propertyPlantEquipment": "93477000.00",
                    "totalCurrentAssets": "778503000.00",
                    "longTermInvestments": "4260639000.00",
                    "netTangibleAssets": "468888000.00",
                    "shortTermInvestments": "615184000.00",
                    "netReceivables": "19572000.00",
                    "longTermDebt": "347639000.00",
                    "inventory": "25991000.00",
                    "accountsPayable": "2489000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "4210000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4507000.00",
                    "preferredStockTotalEquity": "125000.00",
                    "retainedEarningsTotalEquity": "266980000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "256148000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4836617000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "31649000.00",
                    "nonCurrentLiabilitiesTotal": "379288000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "394774000.00",
                    "liabilitiesAndStockholdersEquity": "5615120000.00",
                    "cashAndShortTermInvestments": "758931000.00",
                    "propertyPlantAndEquipmentGross": "74856000.00",
                    "propertyPlantAndEquipmentNet": "74856000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36294000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "5452936000.00",
                    "intangibleAssets": "13227000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3251053000.00",
                    "totalLiab": "4800825000.00",
                    "totalStockholderEquity": "652111000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "4283179000.00",
                    "commonStock": "4502000.00",
                    "capitalStock": null,
                    "retainedEarnings": "254735000.00",
                    "otherLiab": "33849000.00",
                    "goodWill": "188948000.00",
                    "otherAssets": "3251053000.00",
                    "cash": "149998000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4472109000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "333799000.00",
                    "shortTermDebt": "185738000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "483797000.00",
                    "otherStockholderEquity": "393765000.00",
                    "propertyPlantEquipment": "95924000.00",
                    "totalCurrentAssets": "774884000.00",
                    "longTermInvestments": "4098100000.00",
                    "netTangibleAssets": "449811000.00",
                    "shortTermInvestments": "605507000.00",
                    "netReceivables": "19379000.00",
                    "longTermDebt": "298059000.00",
                    "inventory": "27663000.00",
                    "accountsPayable": "3192000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1016000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4502000.00",
                    "preferredStockTotalEquity": "125000.00",
                    "retainedEarningsTotalEquity": "254735000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "253624000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4678052000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "30657000.00",
                    "nonCurrentLiabilitiesTotal": "328716000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "393765000.00",
                    "liabilitiesAndStockholdersEquity": "5452936000.00",
                    "cashAndShortTermInvestments": "755505000.00",
                    "propertyPlantAndEquipmentGross": "74847000.00",
                    "propertyPlantAndEquipmentNet": "74847000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36261000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "5437262000.00",
                    "intangibleAssets": "13818000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3343542000.00",
                    "totalLiab": "4802339000.00",
                    "totalStockholderEquity": "634923000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "4231468000.00",
                    "commonStock": "4490000.00",
                    "capitalStock": null,
                    "retainedEarnings": "242935000.00",
                    "otherLiab": "47607000.00",
                    "goodWill": "188948000.00",
                    "otherAssets": "3343541000.00",
                    "cash": "164503000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4507556000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "358761000.00",
                    "shortTermDebt": "274317000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "523264000.00",
                    "otherStockholderEquity": "393783000.00",
                    "propertyPlantEquipment": "96700000.00",
                    "totalCurrentAssets": "720921000.00",
                    "longTermInvestments": "4129248000.00",
                    "netTangibleAssets": "432032000.00",
                    "shortTermInvestments": "536201000.00",
                    "netReceivables": "20217000.00",
                    "longTermDebt": "248947000.00",
                    "inventory": "27577000.00",
                    "accountsPayable": "1771000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-6410000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4490000.00",
                    "preferredStockTotalEquity": "125000.00",
                    "retainedEarningsTotalEquity": "242935000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "254804000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4716341000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "45836000.00",
                    "nonCurrentLiabilitiesTotal": "294783000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "393783000.00",
                    "liabilitiesAndStockholdersEquity": "5437262000.00",
                    "cashAndShortTermInvestments": "700704000.00",
                    "propertyPlantAndEquipmentGross": "74454000.00",
                    "propertyPlantAndEquipmentNet": "74454000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32959000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "4325911000.00",
                    "intangibleAssets": "7001000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2473471000.00",
                    "totalLiab": "3812442000.00",
                    "totalStockholderEquity": "513469000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3255846000.00",
                    "commonStock": "3603000.00",
                    "capitalStock": null,
                    "retainedEarnings": "233546000.00",
                    "otherLiab": "32582000.00",
                    "goodWill": "141375000.00",
                    "otherAssets": "2473471000.00",
                    "cash": "111216000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3496874000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "412798000.00",
                    "shortTermDebt": "239873000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "524014000.00",
                    "otherStockholderEquity": "258350000.00",
                    "propertyPlantEquipment": "66438000.00",
                    "totalCurrentAssets": "735543000.00",
                    "longTermInvestments": "3172339000.00",
                    "netTangibleAssets": "330925000.00",
                    "shortTermInvestments": "606341000.00",
                    "netReceivables": "17986000.00",
                    "longTermDebt": "294141000.00",
                    "inventory": "17364000.00",
                    "accountsPayable": "1155000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-16198000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3603000.00",
                    "preferredStockTotalEquity": "34168000.00",
                    "retainedEarningsTotalEquity": "233546000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "185697000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3590368000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "31427000.00",
                    "nonCurrentLiabilitiesTotal": "315568000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "258350000.00",
                    "liabilitiesAndStockholdersEquity": "4325911000.00",
                    "cashAndShortTermInvestments": "717557000.00",
                    "propertyPlantAndEquipmentGross": "54386000.00",
                    "propertyPlantAndEquipmentNet": "54386000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29081000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "4338264000.00",
                    "intangibleAssets": "7384000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2495439000.00",
                    "totalLiab": "3798971000.00",
                    "totalStockholderEquity": "539293000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3332793000.00",
                    "commonStock": "3600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "225034000.00",
                    "otherLiab": "42793000.00",
                    "goodWill": "141375000.00",
                    "otherAssets": "2495439000.00",
                    "cash": "129302000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3552807000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "294083000.00",
                    "shortTermDebt": "218864000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "423385000.00",
                    "otherStockholderEquity": "257626000.00",
                    "propertyPlantEquipment": "65930000.00",
                    "totalCurrentAssets": "730909000.00",
                    "longTermInvestments": "3190808000.00",
                    "netTangibleAssets": "322322000.00",
                    "shortTermInvestments": "584593000.00",
                    "netReceivables": "17014000.00",
                    "longTermDebt": "214521000.00",
                    "inventory": "26296000.00",
                    "accountsPayable": "1150000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-15179000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3600000.00",
                    "preferredStockTotalEquity": "68212000.00",
                    "retainedEarningsTotalEquity": "225034000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "184492000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3607355000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "41643000.00",
                    "nonCurrentLiabilitiesTotal": "246164000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "257626000.00",
                    "liabilitiesAndStockholdersEquity": "4338264000.00",
                    "cashAndShortTermInvestments": "713895000.00",
                    "propertyPlantAndEquipmentGross": "54165000.00",
                    "propertyPlantAndEquipmentNet": "54165000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29024000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "4252830000.00",
                    "intangibleAssets": "7767000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2518138000.00",
                    "totalLiab": "3714272000.00",
                    "totalStockholderEquity": "538558000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3310808000.00",
                    "commonStock": "3598000.00",
                    "capitalStock": null,
                    "retainedEarnings": "216530000.00",
                    "otherLiab": "36704000.00",
                    "goodWill": "141375000.00",
                    "otherAssets": "2518138000.00",
                    "cash": "111999000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3473969000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "254761000.00",
                    "shortTermDebt": "161813000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "366760000.00",
                    "otherStockholderEquity": "256966000.00",
                    "propertyPlantEquipment": "66892000.00",
                    "totalCurrentAssets": "662225000.00",
                    "longTermInvestments": "3174256000.00",
                    "netTangibleAssets": "321204000.00",
                    "shortTermInvestments": "532867000.00",
                    "netReceivables": "17359000.00",
                    "longTermDebt": "214947000.00",
                    "inventory": "39685000.00",
                    "accountsPayable": "1348000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-6748000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3598000.00",
                    "preferredStockTotalEquity": "68212000.00",
                    "retainedEarningsTotalEquity": "216530000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "187861000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3590605000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "35356000.00",
                    "nonCurrentLiabilitiesTotal": "240303000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "256966000.00",
                    "liabilitiesAndStockholdersEquity": "4252830000.00",
                    "cashAndShortTermInvestments": "644866000.00",
                    "propertyPlantAndEquipmentGross": "53762000.00",
                    "propertyPlantAndEquipmentNet": "53762000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28971000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "4304821000.00",
                    "intangibleAssets": "8154000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2555977000.00",
                    "totalLiab": "3752585000.00",
                    "totalStockholderEquity": "552236000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3346383000.00",
                    "commonStock": "3587000.00",
                    "capitalStock": null,
                    "retainedEarnings": "206397000.00",
                    "otherLiab": "39113000.00",
                    "goodWill": "141375000.00",
                    "otherAssets": "2555977000.00",
                    "cash": "139903000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3508914000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "227186000.00",
                    "shortTermDebt": "160690000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "367089000.00",
                    "otherStockholderEquity": "256843000.00",
                    "propertyPlantEquipment": "66012000.00",
                    "totalCurrentAssets": "672203000.00",
                    "longTermInvestments": "3216163000.00",
                    "netTangibleAssets": "311799000.00",
                    "shortTermInvestments": "513343000.00",
                    "netReceivables": "18957000.00",
                    "longTermDebt": "216399000.00",
                    "inventory": "35563000.00",
                    "accountsPayable": "1841000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-5499000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3587000.00",
                    "preferredStockTotalEquity": "90908000.00",
                    "retainedEarningsTotalEquity": "206397000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "185900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3632618000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "37272000.00",
                    "nonCurrentLiabilitiesTotal": "243671000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "256843000.00",
                    "liabilitiesAndStockholdersEquity": "4304821000.00",
                    "cashAndShortTermInvestments": "653246000.00",
                    "propertyPlantAndEquipmentGross": "52749000.00",
                    "propertyPlantAndEquipmentNet": "52749000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28930000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "4250168000.00",
                    "intangibleAssets": "8644000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3010190000.00",
                    "totalLiab": "3703313000.00",
                    "totalStockholderEquity": "546855000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3194751000.00",
                    "commonStock": "3584000.00",
                    "capitalStock": null,
                    "retainedEarnings": "198094000.00",
                    "otherLiab": "40448000.00",
                    "goodWill": "141375000.00",
                    "otherAssets": "3010190000.00",
                    "cash": "92351000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3406820000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "375763000.00",
                    "shortTermDebt": "210478000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "468114000.00",
                    "otherStockholderEquity": "256290000.00",
                    "propertyPlantEquipment": "65153000.00",
                    "totalCurrentAssets": "109870000.00",
                    "longTermInvestments": "3171639000.00",
                    "netTangibleAssets": "305928000.00",
                    "shortTermInvestments": "551619000.00",
                    "netReceivables": "17519000.00",
                    "longTermDebt": "267636000.00",
                    "inventory": "41491000.00",
                    "accountsPayable": "1591000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2021000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3584000.00",
                    "preferredStockTotalEquity": "90908000.00",
                    "retainedEarningsTotalEquity": "198094000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "186304000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4140298000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "38857000.00",
                    "nonCurrentLiabilitiesTotal": "296493000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "256290000.00",
                    "liabilitiesAndStockholdersEquity": "4250168000.00",
                    "cashAndShortTermInvestments": "92351000.00",
                    "propertyPlantAndEquipmentGross": "51373000.00",
                    "propertyPlantAndEquipmentNet": "51373000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28888000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "4232423000.00",
                    "intangibleAssets": "8649000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2960002000.00",
                    "totalLiab": "3696747000.00",
                    "totalStockholderEquity": "535676000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3288898000.00",
                    "commonStock": "3580000.00",
                    "capitalStock": null,
                    "retainedEarnings": "188863000.00",
                    "otherLiab": "34272000.00",
                    "goodWill": "141357000.00",
                    "otherAssets": "2960002000.00",
                    "cash": "110253000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3451845000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "263324000.00",
                    "shortTermDebt": "160779000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "373577000.00",
                    "otherStockholderEquity": "255632000.00",
                    "propertyPlantEquipment": "65518000.00",
                    "totalCurrentAssets": "126759000.00",
                    "longTermInvestments": "3139539000.00",
                    "netTangibleAssets": "294762000.00",
                    "shortTermInvestments": "547551000.00",
                    "netReceivables": "16506000.00",
                    "longTermDebt": "222798000.00",
                    "inventory": "29461000.00",
                    "accountsPayable": "2168000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3307000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3580000.00",
                    "preferredStockTotalEquity": "90908000.00",
                    "retainedEarningsTotalEquity": "188863000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "185230000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4105664000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "32104000.00",
                    "nonCurrentLiabilitiesTotal": "244902000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "255632000.00",
                    "liabilitiesAndStockholdersEquity": "4232423000.00",
                    "cashAndShortTermInvestments": "110253000.00",
                    "propertyPlantAndEquipmentGross": "51335000.00",
                    "propertyPlantAndEquipmentNet": "51335000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28815000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "4236366000.00",
                    "intangibleAssets": "9129000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2962296000.00",
                    "totalLiab": "3708425000.00",
                    "totalStockholderEquity": "527941000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3279578000.00",
                    "commonStock": "3578000.00",
                    "capitalStock": null,
                    "retainedEarnings": "181664000.00",
                    "otherLiab": "31138000.00",
                    "goodWill": "141357000.00",
                    "otherAssets": "2962296000.00",
                    "cash": "95281000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3292608000.00",
                    "currentDeferredRevenue": "-113875000.00",
                    "netDebt": "302428000.00",
                    "shortTermDebt": "10936000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "397709000.00",
                    "otherStockholderEquity": "255116000.00",
                    "propertyPlantEquipment": "67169000.00",
                    "totalCurrentAssets": "112011000.00",
                    "longTermInvestments": "3157482000.00",
                    "netTangibleAssets": "195764000.00",
                    "shortTermInvestments": "547308000.00",
                    "netReceivables": "16730000.00",
                    "longTermDebt": "257465000.00",
                    "inventory": "37766000.00",
                    "accountsPayable": "2094000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3325000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3578000.00",
                    "preferredStockTotalEquity": "181691000.00",
                    "retainedEarningsTotalEquity": "181664000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "185426000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4124355000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "29044000.00",
                    "nonCurrentLiabilitiesTotal": "415817000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "255116000.00",
                    "liabilitiesAndStockholdersEquity": "4236366000.00",
                    "cashAndShortTermInvestments": "95281000.00",
                    "propertyPlantAndEquipmentGross": "51541000.00",
                    "propertyPlantAndEquipmentNet": "51541000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28755000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "4173076000.00",
                    "intangibleAssets": "9114000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2881306000.00",
                    "totalLiab": "3658609000.00",
                    "totalStockholderEquity": "514467000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3134655000.00",
                    "commonStock": "3570000.00",
                    "capitalStock": null,
                    "retainedEarnings": "168717000.00",
                    "otherLiab": "34580000.00",
                    "goodWill": "141357000.00",
                    "otherAssets": "2881306000.00",
                    "cash": "126163000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3293885000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "363211000.00",
                    "shortTermDebt": "156305000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "489374000.00",
                    "otherStockholderEquity": "254874000.00",
                    "propertyPlantEquipment": "67302000.00",
                    "totalCurrentAssets": "665932000.00",
                    "longTermInvestments": "3088290000.00",
                    "netTangibleAssets": "273088000.00",
                    "shortTermInvestments": "518491000.00",
                    "netReceivables": "21278000.00",
                    "longTermDebt": "343069000.00",
                    "inventory": "34153000.00",
                    "accountsPayable": "2925000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3602000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3570000.00",
                    "preferredStockTotalEquity": "90908000.00",
                    "retainedEarningsTotalEquity": "168717000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "184501000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3507144000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "31655000.00",
                    "nonCurrentLiabilitiesTotal": "364724000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "254874000.00",
                    "liabilitiesAndStockholdersEquity": "4173076000.00",
                    "cashAndShortTermInvestments": "644654000.00",
                    "propertyPlantAndEquipmentGross": "51013000.00",
                    "propertyPlantAndEquipmentNet": "51013000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "26367000.00"
                },
                "2011-11-09": {
                    "date": "2011-11-09",
                    "filing_date": "2011-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "4118509000.00",
                    "intangibleAssets": "9705000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "3605964000.00",
                    "totalStockholderEquity": "512545000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3134655000.00",
                    "commonStock": "3570000.00",
                    "capitalStock": null,
                    "retainedEarnings": "162669000.00",
                    "otherLiab": null,
                    "goodWill": "141357000.00",
                    "otherAssets": "0.00",
                    "cash": "60166000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3626954000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "489374000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-3602000.00",
                    "propertyPlantEquipment": "67302000.00",
                    "totalCurrentAssets": "60166000.00",
                    "longTermInvestments": "3088290000.00",
                    "netTangibleAssets": "273088000.00",
                    "shortTermInvestments": "518491000.00",
                    "netReceivables": "17723000.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "2925000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "600000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3570000.00",
                    "preferredStockTotalEquity": "90908000.00",
                    "retainedEarningsTotalEquity": "168717000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "168212000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "36424000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "31655000.00",
                    "nonCurrentLiabilitiesTotal": "31655000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "254874000.00",
                    "liabilitiesAndStockholdersEquity": "4173076000.00",
                    "cashAndShortTermInvestments": "644654000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "4118509000.00",
                    "intangibleAssets": "9705000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3081067000.00",
                    "totalLiab": "3605964000.00",
                    "totalStockholderEquity": "512545000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3064250000.00",
                    "commonStock": "3567000.00",
                    "capitalStock": null,
                    "retainedEarnings": "162669000.00",
                    "otherLiab": "32946000.00",
                    "goodWill": "141357000.00",
                    "otherAssets": "2884136000.00",
                    "cash": "76281000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3094382000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "315390000.00",
                    "shortTermDebt": "27946000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "391671000.00",
                    "otherStockholderEquity": "254801000.00",
                    "propertyPlantEquipment": "70857000.00",
                    "totalCurrentAssets": "94051000.00",
                    "longTermInvestments": "3093341000.00",
                    "netTangibleAssets": "270575000.00",
                    "shortTermInvestments": "496608000.00",
                    "netReceivables": "17770000.00",
                    "longTermDebt": "363725000.00",
                    "inventory": "31682000.00",
                    "accountsPayable": "2186000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3567000.00",
                    "preferredStockTotalEquity": "90908000.00",
                    "retainedEarningsTotalEquity": "162669000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "196211000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4024458000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "30760000.00",
                    "nonCurrentLiabilitiesTotal": "511582000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "254801000.00",
                    "liabilitiesAndStockholdersEquity": "4118509000.00",
                    "cashAndShortTermInvestments": "76281000.00",
                    "propertyPlantAndEquipmentGross": "51432000.00",
                    "propertyPlantAndEquipmentNet": "51432000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "26367000.00"
                },
                "2011-08-09": {
                    "date": "2011-08-09",
                    "filing_date": "2011-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "4094218000.00",
                    "intangibleAssets": "10460000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "3625740000.00",
                    "totalStockholderEquity": "468478000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3064250000.00",
                    "commonStock": "3567000.00",
                    "capitalStock": null,
                    "retainedEarnings": "169313000.00",
                    "otherLiab": null,
                    "goodWill": "141357000.00",
                    "otherAssets": "0.00",
                    "cash": "50874000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3575204000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "508768000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "600000.00",
                    "propertyPlantEquipment": "70857000.00",
                    "totalCurrentAssets": "50874000.00",
                    "longTermInvestments": "3093341000.00",
                    "netTangibleAssets": "270575000.00",
                    "shortTermInvestments": "496608000.00",
                    "netReceivables": "17770000.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "2186000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-5833000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3567000.00",
                    "preferredStockTotalEquity": "90908000.00",
                    "retainedEarningsTotalEquity": "162669000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "176786000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "35804000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "30760000.00",
                    "nonCurrentLiabilitiesTotal": "30760000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "254801000.00",
                    "liabilitiesAndStockholdersEquity": "4118509000.00",
                    "cashAndShortTermInvestments": "572889000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "4094218000.00",
                    "intangibleAssets": "10460000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2868444000.00",
                    "totalLiab": "3625740000.00",
                    "totalStockholderEquity": "468478000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3142533000.00",
                    "commonStock": "3211000.00",
                    "capitalStock": null,
                    "retainedEarnings": "169313000.00",
                    "otherLiab": "35363000.00",
                    "goodWill": "141357000.00",
                    "otherAssets": "2868444000.00",
                    "cash": "66739000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3169112000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "256869000.00",
                    "shortTermDebt": "22978000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "323608000.00",
                    "otherStockholderEquity": "233544000.00",
                    "propertyPlantEquipment": "67288000.00",
                    "totalCurrentAssets": "83740000.00",
                    "longTermInvestments": "3015890000.00",
                    "netTangibleAssets": "248418000.00",
                    "shortTermInvestments": "591212000.00",
                    "netReceivables": "17001000.00",
                    "longTermDebt": "300630000.00",
                    "inventory": "20283000.00",
                    "accountsPayable": "3601000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5833000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3211000.00",
                    "preferredStockTotalEquity": "68243000.00",
                    "retainedEarningsTotalEquity": "169313000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "179919000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4010478000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "31762000.00",
                    "nonCurrentLiabilitiesTotal": "456628000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "233544000.00",
                    "liabilitiesAndStockholdersEquity": "4094218000.00",
                    "cashAndShortTermInvestments": "66739000.00",
                    "propertyPlantAndEquipmentGross": "51851000.00",
                    "propertyPlantAndEquipmentNet": "51851000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25783000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "4117175000.00",
                    "intangibleAssets": "11561000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2902701000.00",
                    "totalLiab": "3654653000.00",
                    "totalStockholderEquity": "462522000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3152336000.00",
                    "commonStock": "3206000.00",
                    "capitalStock": null,
                    "retainedEarnings": "165075000.00",
                    "otherLiab": "55536000.00",
                    "goodWill": "141357000.00",
                    "otherAssets": "2902701000.00",
                    "cash": "106126000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3155453000.00",
                    "currentDeferredRevenue": "-223283000.00",
                    "netDebt": "224971000.00",
                    "shortTermDebt": "226400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "331097000.00",
                    "otherStockholderEquity": "233032000.00",
                    "propertyPlantEquipment": "51818000.00",
                    "totalCurrentAssets": "123709000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "575546000.00",
                    "netReceivables": "17583000.00",
                    "longTermDebt": "331097000.00",
                    "inventory": "19167000.00",
                    "accountsPayable": "3117000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6914000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3206000.00",
                    "preferredStockTotalEquity": "68123000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "179174000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3993466000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "499200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4117175000.00",
                    "cashAndShortTermInvestments": "106126000.00",
                    "propertyPlantAndEquipmentGross": "51818000.00",
                    "propertyPlantAndEquipmentNet": "51818000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25763000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "4170848000.00",
                    "intangibleAssets": "12662000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3002848000.00",
                    "totalLiab": "3716440000.00",
                    "totalStockholderEquity": "454408000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3268880000.00",
                    "commonStock": "3197000.00",
                    "capitalStock": null,
                    "retainedEarnings": "160860000.00",
                    "otherLiab": "28565000.00",
                    "goodWill": "141357000.00",
                    "otherAssets": "3002848000.00",
                    "cash": "116060000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3383013000.00",
                    "currentDeferredRevenue": "-222178000.00",
                    "netDebt": "302935000.00",
                    "shortTermDebt": "109871000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "418995000.00",
                    "otherStockholderEquity": "232503000.00",
                    "propertyPlantEquipment": "52450000.00",
                    "totalCurrentAssets": "134734000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "539370000.00",
                    "netReceivables": "18674000.00",
                    "longTermDebt": "333374000.00",
                    "inventory": "42396000.00",
                    "accountsPayable": "4262000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10157000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3197000.00",
                    "preferredStockTotalEquity": "68005000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "183050000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4036114000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "333427000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4170848000.00",
                    "cashAndShortTermInvestments": "116060000.00",
                    "propertyPlantAndEquipmentGross": "52450000.00",
                    "propertyPlantAndEquipmentNet": "52450000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25554000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "4180320000.00",
                    "intangibleAssets": "13823000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3081067000.00",
                    "totalLiab": "3717855000.00",
                    "totalStockholderEquity": "462465000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "3194000.00",
                    "capitalStock": null,
                    "retainedEarnings": "158074000.00",
                    "otherLiab": "33715000.00",
                    "goodWill": "141357000.00",
                    "otherAssets": "5090126000.00",
                    "cash": "169137000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3490000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "151005000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "320142000.00",
                    "otherStockholderEquity": "231979000.00",
                    "propertyPlantEquipment": "52774000.00",
                    "totalCurrentAssets": "3270514000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "20310000.00",
                    "longTermDebt": "320142000.00",
                    "inventory": "36936000.00",
                    "accountsPayable": "4011000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1329000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3194000.00",
                    "preferredStockTotalEquity": "67889000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-701852000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "909806000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "320142000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4180320000.00",
                    "cashAndShortTermInvestments": "169137000.00",
                    "propertyPlantAndEquipmentGross": "52774000.00",
                    "propertyPlantAndEquipmentNet": "52774000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25686000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "4183248000.00",
                    "intangibleAssets": "14983000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3207346000.00",
                    "totalLiab": "3725719000.00",
                    "totalStockholderEquity": "457529000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3260963000.00",
                    "commonStock": "3191000.00",
                    "capitalStock": null,
                    "retainedEarnings": "158118000.00",
                    "otherLiab": "30844000.00",
                    "goodWill": "141357000.00",
                    "otherAssets": "3207346000.00",
                    "cash": "101046000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3373379000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "332866000.00",
                    "shortTermDebt": "107505000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "433912000.00",
                    "otherStockholderEquity": "231372000.00",
                    "propertyPlantEquipment": "53437000.00",
                    "totalCurrentAssets": "119940000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "18894000.00",
                    "longTermDebt": "326407000.00",
                    "inventory": "27724000.00",
                    "accountsPayable": "4911000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2926000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3191000.00",
                    "preferredStockTotalEquity": "67774000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "182531000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4063308000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "352340000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4183248000.00",
                    "cashAndShortTermInvestments": "101046000.00",
                    "propertyPlantAndEquipmentGross": "53437000.00",
                    "propertyPlantAndEquipmentNet": "53437000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25633000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4375866000.00",
                    "intangibleAssets": "16175000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3294876000.00",
                    "totalLiab": "3886925000.00",
                    "totalStockholderEquity": "488941000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3397786000.00",
                    "commonStock": "3187000.00",
                    "capitalStock": null,
                    "retainedEarnings": "150595000.00",
                    "otherLiab": "58258000.00",
                    "goodWill": "141357000.00",
                    "otherAssets": "3294876000.00",
                    "cash": "210414000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3515424000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "220467000.00",
                    "shortTermDebt": "112826000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "430881000.00",
                    "otherStockholderEquity": "230764000.00",
                    "propertyPlantEquipment": "54431000.00",
                    "totalCurrentAssets": "229946000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "19532000.00",
                    "longTermDebt": "318055000.00",
                    "inventory": "21914000.00",
                    "accountsPayable": "4812000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8289000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3187000.00",
                    "preferredStockTotalEquity": "112684000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "186068000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4145920000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "371501000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4375866000.00",
                    "cashAndShortTermInvestments": "210414000.00",
                    "propertyPlantAndEquipmentGross": "54431000.00",
                    "propertyPlantAndEquipmentNet": "54431000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25496000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "4480952000.00",
                    "intangibleAssets": "17383000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3531647000.00",
                    "totalLiab": "4017167000.00",
                    "totalStockholderEquity": "463785000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3536536000.00",
                    "commonStock": "2653000.00",
                    "capitalStock": null,
                    "retainedEarnings": "150860000.00",
                    "otherLiab": "30405000.00",
                    "goodWill": "141357000.00",
                    "otherAssets": "3531647000.00",
                    "cash": "150826000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3667934000.00",
                    "currentDeferredRevenue": "-189079000.00",
                    "netDebt": "299400000.00",
                    "shortTermDebt": "125687000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "450226000.00",
                    "otherStockholderEquity": "206600000.00",
                    "propertyPlantEquipment": "55804000.00",
                    "totalCurrentAssets": "171644000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "413607000.00",
                    "netReceivables": "20818000.00",
                    "longTermDebt": "348789000.00",
                    "inventory": "22915000.00",
                    "accountsPayable": "5711000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8826000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2653000.00",
                    "preferredStockTotalEquity": "112498000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "281560000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4309308000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "349233000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4480952000.00",
                    "cashAndShortTermInvestments": "150826000.00",
                    "propertyPlantAndEquipmentGross": "55804000.00",
                    "propertyPlantAndEquipmentNet": "55804000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25496000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "4476484000.00",
                    "intangibleAssets": "18660000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3635417000.00",
                    "totalLiab": "4000584000.00",
                    "totalStockholderEquity": "475900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3512495000.00",
                    "commonStock": "2648000.00",
                    "capitalStock": null,
                    "retainedEarnings": "164419000.00",
                    "otherLiab": "38233000.00",
                    "goodWill": "141357000.00",
                    "otherAssets": "3582589000.00",
                    "cash": "111199000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3643262000.00",
                    "currentDeferredRevenue": "-189065000.00",
                    "netDebt": "338657000.00",
                    "shortTermDebt": "125045000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "449856000.00",
                    "otherStockholderEquity": "205759000.00",
                    "propertyPlantEquipment": "58482000.00",
                    "totalCurrentAssets": "133558000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "480284000.00",
                    "netReceivables": "22359000.00",
                    "longTermDebt": "324811000.00",
                    "inventory": "46951000.00",
                    "accountsPayable": "5722000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9241000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2648000.00",
                    "preferredStockTotalEquity": "112315000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "239196000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4342926000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "357322000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4476484000.00",
                    "cashAndShortTermInvestments": "111199000.00",
                    "propertyPlantAndEquipmentGross": "58482000.00",
                    "propertyPlantAndEquipmentNet": "58482000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21267000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "4717045000.00",
                    "intangibleAssets": "19937000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3727060000.00",
                    "totalLiab": "4243667000.00",
                    "totalStockholderEquity": "473378000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3590923000.00",
                    "commonStock": "2633000.00",
                    "capitalStock": null,
                    "retainedEarnings": "172688000.00",
                    "otherLiab": "58970000.00",
                    "goodWill": "141357000.00",
                    "otherAssets": "3727060000.00",
                    "cash": "118263000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3728327000.00",
                    "currentDeferredRevenue": "-187432000.00",
                    "netDebt": "475511000.00",
                    "shortTermDebt": "130053000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "593774000.00",
                    "otherStockholderEquity": "316412000.00",
                    "propertyPlantEquipment": "58692000.00",
                    "totalCurrentAssets": "139041000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "610731000.00",
                    "netReceivables": "20778000.00",
                    "longTermDebt": "463721000.00",
                    "inventory": "43297000.00",
                    "accountsPayable": "7351000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18480000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2633000.00",
                    "preferredStockTotalEquity": "112134000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "226880000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4578004000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "515340000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4717045000.00",
                    "cashAndShortTermInvestments": "118263000.00",
                    "propertyPlantAndEquipmentGross": "58692000.00",
                    "propertyPlantAndEquipmentNet": "58692000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21120000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "4886897000.00",
                    "intangibleAssets": "21214000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3943378000.00",
                    "totalLiab": "4378792000.00",
                    "totalStockholderEquity": "508105000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3684964000.00",
                    "commonStock": "2632000.00",
                    "capitalStock": null,
                    "retainedEarnings": "205616000.00",
                    "otherLiab": "97360000.00",
                    "goodWill": "141357000.00",
                    "otherAssets": "3943378000.00",
                    "cash": "254901000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3806348000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "341567000.00",
                    "shortTermDebt": "113106000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "596468000.00",
                    "otherStockholderEquity": "203889000.00",
                    "propertyPlantEquipment": "58948000.00",
                    "totalCurrentAssets": "275684000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "426589000.00",
                    "netReceivables": "20783000.00",
                    "longTermDebt": "483362000.00",
                    "inventory": "30736000.00",
                    "accountsPayable": "8278000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15988000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2632000.00",
                    "preferredStockTotalEquity": "111956000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "339147000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4611213000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "572444000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4886897000.00",
                    "cashAndShortTermInvestments": "254901000.00",
                    "propertyPlantAndEquipmentGross": "58948000.00",
                    "propertyPlantAndEquipmentNet": "58948000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21093000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "4784155000.00",
                    "intangibleAssets": "22492000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3929508000.00",
                    "totalLiab": "4388252000.00",
                    "totalStockholderEquity": "395903000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3718811000.00",
                    "commonStock": "2647000.00",
                    "capitalStock": null,
                    "retainedEarnings": "206496000.00",
                    "otherLiab": "51087000.00",
                    "goodWill": "143482000.00",
                    "otherAssets": "3929508000.00",
                    "cash": "123072000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3849966000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "495282000.00",
                    "shortTermDebt": "122311000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "618354000.00",
                    "otherStockholderEquity": "202299000.00",
                    "propertyPlantEquipment": "59641000.00",
                    "totalCurrentAssets": "147048000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "105060000.00",
                    "netReceivables": "23976000.00",
                    "longTermDebt": "510293000.00",
                    "inventory": "22753000.00",
                    "accountsPayable": "8844000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15664000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2647000.00",
                    "preferredStockTotalEquity": "125000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "226066000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4637107000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "538286000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4784155000.00",
                    "cashAndShortTermInvestments": "123072000.00",
                    "propertyPlantAndEquipmentGross": "59641000.00",
                    "propertyPlantAndEquipmentNet": "59641000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21023000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "3864074000.00",
                    "intangibleAssets": "21569000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3188125000.00",
                    "totalLiab": "3511981000.00",
                    "totalStockholderEquity": "352093000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2914283000.00",
                    "commonStock": "2266000.00",
                    "capitalStock": null,
                    "retainedEarnings": "210605000.00",
                    "otherLiab": "26390000.00",
                    "goodWill": "135701000.00",
                    "otherAssets": "3188125000.00",
                    "cash": "85469000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2920812000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "485839000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "571308000.00",
                    "otherStockholderEquity": "141777000.00",
                    "propertyPlantEquipment": "44402000.00",
                    "totalCurrentAssets": "107038000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "21569000.00",
                    "longTermDebt": "413481000.00",
                    "inventory": "18978000.00",
                    "accountsPayable": "6529000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2680000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2266000.00",
                    "preferredStockTotalEquity": "125000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "142280000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3757036000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "591169000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3864074000.00",
                    "cashAndShortTermInvestments": "85469000.00",
                    "propertyPlantAndEquipmentGross": "44402000.00",
                    "propertyPlantAndEquipmentNet": "44402000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18196000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "3822460000.00",
                    "intangibleAssets": "19680000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3125731000.00",
                    "totalLiab": "3475068000.00",
                    "totalStockholderEquity": "347392000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2863635000.00",
                    "commonStock": "2258000.00",
                    "capitalStock": null,
                    "retainedEarnings": "209059000.00",
                    "otherLiab": "25183000.00",
                    "goodWill": "136230000.00",
                    "otherAssets": "3125731000.00",
                    "cash": "88263000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2870293000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "497987000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "586250000.00",
                    "otherStockholderEquity": "140258000.00",
                    "propertyPlantEquipment": "44232000.00",
                    "totalCurrentAssets": "107943000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "19680000.00",
                    "longTermDebt": "344022000.00",
                    "inventory": "20477000.00",
                    "accountsPayable": "6658000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4308000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2258000.00",
                    "preferredStockTotalEquity": "125000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "135498000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3714517000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "604775000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3822460000.00",
                    "cashAndShortTermInvestments": "88263000.00",
                    "propertyPlantAndEquipmentGross": "44232000.00",
                    "propertyPlantAndEquipmentNet": "44232000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18159000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "3767158000.00",
                    "intangibleAssets": "21212000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3029068000.00",
                    "totalLiab": "3418317000.00",
                    "totalStockholderEquity": "348841000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2813127000.00",
                    "commonStock": "2247000.00",
                    "capitalStock": null,
                    "retainedEarnings": "206710000.00",
                    "otherLiab": "30728000.00",
                    "goodWill": "135056000.00",
                    "otherAssets": "3029068000.00",
                    "cash": "111241000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3034916000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "463221000.00",
                    "shortTermDebt": "214168000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "574462000.00",
                    "otherStockholderEquity": "137633000.00",
                    "propertyPlantEquipment": "44526000.00",
                    "totalCurrentAssets": "132453000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "21212000.00",
                    "longTermDebt": "360294000.00",
                    "inventory": "10866000.00",
                    "accountsPayable": "7621000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2126000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2247000.00",
                    "preferredStockTotalEquity": "125000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "116958000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3634705000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "383401000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3767158000.00",
                    "cashAndShortTermInvestments": "111241000.00",
                    "propertyPlantAndEquipmentGross": "44526000.00",
                    "propertyPlantAndEquipmentNet": "44526000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18058000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "3782087000.00",
                    "intangibleAssets": "23402000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2967603000.00",
                    "totalLiab": "3442151000.00",
                    "totalStockholderEquity": "339936000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2844121000.00",
                    "commonStock": "2250000.00",
                    "capitalStock": null,
                    "retainedEarnings": "202750000.00",
                    "otherLiab": "29256000.00",
                    "goodWill": "135856000.00",
                    "otherAssets": "2967603000.00",
                    "cash": "159614000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2852446000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "409160000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "568774000.00",
                    "otherStockholderEquity": "137801000.00",
                    "propertyPlantEquipment": "44445000.00",
                    "totalCurrentAssets": "183016000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "24931000.00",
                    "netReceivables": "23402000.00",
                    "longTermDebt": "444177000.00",
                    "inventory": "6308000.00",
                    "accountsPayable": "8325000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2865000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2250000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "115253000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3599071000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "589705000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3782087000.00",
                    "cashAndShortTermInvestments": "159614000.00",
                    "propertyPlantAndEquipmentGross": "44445000.00",
                    "propertyPlantAndEquipmentNet": "44445000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18058000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "3754300000.00",
                    "intangibleAssets": "25954000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2965272000.00",
                    "totalLiab": "3421559000.00",
                    "totalStockholderEquity": "332741000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2759175000.00",
                    "commonStock": "2269000.00",
                    "capitalStock": null,
                    "retainedEarnings": "197609000.00",
                    "otherLiab": "41915000.00",
                    "goodWill": "136266000.00",
                    "otherAssets": "2965272000.00",
                    "cash": "107940000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2967888000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "512529000.00",
                    "shortTermDebt": "199543000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "620469000.00",
                    "otherStockholderEquity": "140642000.00",
                    "propertyPlantEquipment": "44255000.00",
                    "totalCurrentAssets": "133894000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "25954000.00",
                    "longTermDebt": "420926000.00",
                    "inventory": "6409000.00",
                    "accountsPayable": "9170000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7779000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2269000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "119578000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3620406000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "453671000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3754300000.00",
                    "cashAndShortTermInvestments": "107940000.00",
                    "propertyPlantAndEquipmentGross": "44255000.00",
                    "propertyPlantAndEquipmentNet": "44255000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18152000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "3669515000.00",
                    "intangibleAssets": "21615000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2897618000.00",
                    "totalLiab": "3342135000.00",
                    "totalStockholderEquity": "327380000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2719601000.00",
                    "commonStock": "2286000.00",
                    "capitalStock": null,
                    "retainedEarnings": "193460000.00",
                    "otherLiab": "34960000.00",
                    "goodWill": "137056000.00",
                    "otherAssets": "2897618000.00",
                    "cash": "89819000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2946706000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "497755000.00",
                    "shortTermDebt": "216688000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "587574000.00",
                    "otherStockholderEquity": "143317000.00",
                    "propertyPlantEquipment": "44126000.00",
                    "totalCurrentAssets": "111434000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "21615000.00",
                    "longTermDebt": "370886000.00",
                    "inventory": "5116000.00",
                    "accountsPayable": "10417000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11683000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2286000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "116316000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3558081000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "395429000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3669515000.00",
                    "cashAndShortTermInvestments": "89819000.00",
                    "propertyPlantAndEquipmentGross": "44126000.00",
                    "propertyPlantAndEquipmentNet": "44126000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18259000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "3554814000.00",
                    "intangibleAssets": "21941000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2825151000.00",
                    "totalLiab": "3226166000.00",
                    "totalStockholderEquity": "328648000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2687388000.00",
                    "commonStock": "2289000.00",
                    "capitalStock": null,
                    "retainedEarnings": "191476000.00",
                    "otherLiab": "41590000.00",
                    "goodWill": "137847000.00",
                    "otherAssets": "2825151000.00",
                    "cash": "50414000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2848945000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "446774000.00",
                    "shortTermDebt": "150723000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "497188000.00",
                    "otherStockholderEquity": "143672000.00",
                    "propertyPlantEquipment": "43262000.00",
                    "totalCurrentAssets": "72355000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "21941000.00",
                    "longTermDebt": "346465000.00",
                    "inventory": "5834000.00",
                    "accountsPayable": "10834000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8789000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2289000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "118098000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3482459000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "377221000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3554814000.00",
                    "cashAndShortTermInvestments": "50414000.00",
                    "propertyPlantAndEquipmentGross": "43262000.00",
                    "propertyPlantAndEquipmentNet": "43262000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18502000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "3554870000.00",
                    "intangibleAssets": "24345000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2783036000.00",
                    "totalLiab": "3227545000.00",
                    "totalStockholderEquity": "327325000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2750538000.00",
                    "commonStock": "2305000.00",
                    "capitalStock": null,
                    "retainedEarnings": "187965000.00",
                    "otherLiab": "36243000.00",
                    "goodWill": "138638000.00",
                    "otherAssets": "2783036000.00",
                    "cash": "101241000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2858764000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "339523000.00",
                    "shortTermDebt": "98900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "440764000.00",
                    "otherStockholderEquity": "146460000.00",
                    "propertyPlantEquipment": "42393000.00",
                    "totalCurrentAssets": "125586000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "11284000.00",
                    "netReceivables": "24345000.00",
                    "longTermDebt": "341864000.00",
                    "inventory": "7573000.00",
                    "accountsPayable": "9326000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9405000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2305000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "111562000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3429284000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "368781000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3554870000.00",
                    "cashAndShortTermInvestments": "101241000.00",
                    "propertyPlantAndEquipmentGross": "42393000.00",
                    "propertyPlantAndEquipmentNet": "42393000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18502000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "3472039000.00",
                    "intangibleAssets": "23946000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2728484000.00",
                    "totalLiab": "3149748000.00",
                    "totalStockholderEquity": "322291000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2694291000.00",
                    "commonStock": "2292000.00",
                    "capitalStock": null,
                    "retainedEarnings": "184555000.00",
                    "otherLiab": "36311000.00",
                    "goodWill": "136666000.00",
                    "otherAssets": "2728484000.00",
                    "cash": "74358000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2704527000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "344788000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "419146000.00",
                    "otherStockholderEquity": "143688000.00",
                    "propertyPlantEquipment": "40511000.00",
                    "totalCurrentAssets": "98304000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23946000.00",
                    "longTermDebt": "329185000.00",
                    "inventory": "5589000.00",
                    "accountsPayable": "10236000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8244000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2292000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "110420000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3373735000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "445221000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3472039000.00",
                    "cashAndShortTermInvestments": "74358000.00",
                    "propertyPlantAndEquipmentGross": "40511000.00",
                    "propertyPlantAndEquipmentNet": "40511000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18426000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "3408263000.00",
                    "intangibleAssets": "19539000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2663487000.00",
                    "totalLiab": "3095259000.00",
                    "totalStockholderEquity": "313004000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2535400000.00",
                    "commonStock": "2282000.00",
                    "capitalStock": null,
                    "retainedEarnings": "181042000.00",
                    "otherLiab": "32512000.00",
                    "goodWill": "137429000.00",
                    "otherAssets": "2663487000.00",
                    "cash": "79804000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2542327000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "447543000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "527347000.00",
                    "otherStockholderEquity": "142037000.00",
                    "propertyPlantEquipment": "41122000.00",
                    "totalCurrentAssets": "99343000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "19539000.00",
                    "longTermDebt": "355535000.00",
                    "inventory": "7835000.00",
                    "accountsPayable": "6927000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12357000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2282000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "92593000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3308920000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "552932000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3408263000.00",
                    "cashAndShortTermInvestments": "79804000.00",
                    "propertyPlantAndEquipmentGross": "41122000.00",
                    "propertyPlantAndEquipmentNet": "41122000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18695000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "3269935000.00",
                    "intangibleAssets": "19035000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2563766000.00",
                    "totalLiab": "2953197000.00",
                    "totalStockholderEquity": "316738000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2446072000.00",
                    "commonStock": "2305000.00",
                    "capitalStock": null,
                    "retainedEarnings": "177975000.00",
                    "otherLiab": "38123000.00",
                    "goodWill": "138174000.00",
                    "otherAssets": "2563766000.00",
                    "cash": "68280000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2452484000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "400722000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "469002000.00",
                    "otherStockholderEquity": "146374000.00",
                    "propertyPlantEquipment": "39029000.00",
                    "totalCurrentAssets": "87315000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "19035000.00",
                    "longTermDebt": "327596000.00",
                    "inventory": "8379000.00",
                    "accountsPayable": "6412000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9916000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2305000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "92731000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3182620000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "500713000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3269935000.00",
                    "cashAndShortTermInvestments": "68280000.00",
                    "propertyPlantAndEquipmentGross": "39029000.00",
                    "propertyPlantAndEquipmentNet": "39029000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18315000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "3237079000.00",
                    "intangibleAssets": "19690000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2525708000.00",
                    "totalLiab": "2923683000.00",
                    "totalStockholderEquity": "313396000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2382576000.00",
                    "commonStock": "2302000.00",
                    "capitalStock": null,
                    "retainedEarnings": "174717000.00",
                    "otherLiab": "32871000.00",
                    "goodWill": "138833000.00",
                    "otherAssets": "2525708000.00",
                    "cash": "79165000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2388450000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "429071000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "508236000.00",
                    "otherStockholderEquity": "145682000.00",
                    "propertyPlantEquipment": "39417000.00",
                    "totalCurrentAssets": "98855000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8748000.00",
                    "netReceivables": "19690000.00",
                    "longTermDebt": "351821000.00",
                    "inventory": "7745000.00",
                    "accountsPayable": "5874000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9305000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2302000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "88559000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3138224000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "535233000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3237079000.00",
                    "cashAndShortTermInvestments": "79165000.00",
                    "propertyPlantAndEquipmentGross": "39417000.00",
                    "propertyPlantAndEquipmentNet": "39417000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18315000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "3238438000.00",
                    "intangibleAssets": "19561000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2511995000.00",
                    "totalLiab": "2920048000.00",
                    "totalStockholderEquity": "318390000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2465293000.00",
                    "commonStock": "2313000.00",
                    "capitalStock": null,
                    "retainedEarnings": "171419000.00",
                    "otherLiab": "30796000.00",
                    "goodWill": "139597000.00",
                    "otherAssets": "2511995000.00",
                    "cash": "92018000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2470936000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "331941000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "423959000.00",
                    "otherStockholderEquity": "148004000.00",
                    "propertyPlantEquipment": "38473000.00",
                    "totalCurrentAssets": "111579000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "19561000.00",
                    "longTermDebt": "333904000.00",
                    "inventory": "8049000.00",
                    "accountsPayable": "5643000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3346000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2313000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "88187000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3126859000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "449112000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3238438000.00",
                    "cashAndShortTermInvestments": "92018000.00",
                    "propertyPlantAndEquipmentGross": "38473000.00",
                    "propertyPlantAndEquipmentNet": "38473000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18682000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "3201298000.00",
                    "intangibleAssets": "16950000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2505871000.00",
                    "totalLiab": "2887940000.00",
                    "totalStockholderEquity": "313358000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2404278000.00",
                    "commonStock": "2302000.00",
                    "capitalStock": null,
                    "retainedEarnings": "167452000.00",
                    "otherLiab": "29262000.00",
                    "goodWill": "139799000.00",
                    "otherAssets": "2505871000.00",
                    "cash": "80753000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2409346000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "373647000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "454400000.00",
                    "otherStockholderEquity": "146057000.00",
                    "propertyPlantEquipment": "37240000.00",
                    "totalCurrentAssets": "97703000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "16950000.00",
                    "longTermDebt": "336097000.00",
                    "inventory": "3160000.00",
                    "accountsPayable": "5068000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2453000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2302000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "88700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3103595000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "478594000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3201298000.00",
                    "cashAndShortTermInvestments": "80753000.00",
                    "propertyPlantAndEquipmentGross": "37240000.00",
                    "propertyPlantAndEquipmentNet": "37240000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18421000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "3187586000.00",
                    "intangibleAssets": "16606000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2504416000.00",
                    "totalLiab": "2876988000.00",
                    "totalStockholderEquity": "310598000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2452219000.00",
                    "commonStock": "2312000.00",
                    "capitalStock": null,
                    "retainedEarnings": "163761000.00",
                    "otherLiab": "33576000.00",
                    "goodWill": "140578000.00",
                    "otherAssets": "2504416000.00",
                    "cash": "78641000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2457515000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "312552000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "391193000.00",
                    "otherStockholderEquity": "148347000.00",
                    "propertyPlantEquipment": "37525000.00",
                    "totalCurrentAssets": "95247000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "16606000.00",
                    "longTermDebt": "323306000.00",
                    "inventory": "5087000.00",
                    "accountsPayable": "5296000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3822000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2312000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "111721000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3092339000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "419473000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3187586000.00",
                    "cashAndShortTermInvestments": "78641000.00",
                    "propertyPlantAndEquipmentGross": "37525000.00",
                    "propertyPlantAndEquipmentNet": "37525000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18763000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "3191668000.00",
                    "intangibleAssets": "17318000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2511119000.00",
                    "totalLiab": "2877065000.00",
                    "totalStockholderEquity": "314603000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2408150000.00",
                    "commonStock": "2322000.00",
                    "capitalStock": null,
                    "retainedEarnings": "161459000.00",
                    "otherLiab": "28024000.00",
                    "goodWill": "141284000.00",
                    "otherAssets": "2511119000.00",
                    "cash": "79303000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2412561000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "361588000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "440891000.00",
                    "otherStockholderEquity": "150862000.00",
                    "propertyPlantEquipment": "38254000.00",
                    "totalCurrentAssets": "96621000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9343000.00",
                    "netReceivables": "17318000.00",
                    "longTermDebt": "321189000.00",
                    "inventory": "5017000.00",
                    "accountsPayable": "4411000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-40000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2322000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "85104000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3095047000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "464504000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3191668000.00",
                    "cashAndShortTermInvestments": "79303000.00",
                    "propertyPlantAndEquipmentGross": "38254000.00",
                    "propertyPlantAndEquipmentNet": "38254000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18763000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "3181362000.00",
                    "intangibleAssets": "17594000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2479196000.00",
                    "totalLiab": "2867700000.00",
                    "totalStockholderEquity": "313662000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2456819000.00",
                    "commonStock": "2320000.00",
                    "capitalStock": null,
                    "retainedEarnings": "160004000.00",
                    "otherLiab": "30959000.00",
                    "goodWill": "140186000.00",
                    "otherAssets": "2479196000.00",
                    "cash": "85571000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2462525000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "294351000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "379922000.00",
                    "otherStockholderEquity": "148993000.00",
                    "propertyPlantEquipment": "38170000.00",
                    "totalCurrentAssets": "103165000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "17594000.00",
                    "longTermDebt": "319422000.00",
                    "inventory": "4261000.00",
                    "accountsPayable": "5706000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2345000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2320000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "106418000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3078197000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "405175000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3181362000.00",
                    "cashAndShortTermInvestments": "85571000.00",
                    "propertyPlantAndEquipmentGross": "38170000.00",
                    "propertyPlantAndEquipmentNet": "38170000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18666000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "3128290000.00",
                    "intangibleAssets": "14943000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2429900000.00",
                    "totalLiab": "2824022000.00",
                    "totalStockholderEquity": "304268000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2372110000.00",
                    "commonStock": "2310000.00",
                    "capitalStock": null,
                    "retainedEarnings": "154876000.00",
                    "otherLiab": "29027000.00",
                    "goodWill": "141014000.00",
                    "otherAssets": "2429900000.00",
                    "cash": "92856000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2376326000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "330029000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "422885000.00",
                    "otherStockholderEquity": "149194000.00",
                    "propertyPlantEquipment": "38437000.00",
                    "totalCurrentAssets": "107799000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "14943000.00",
                    "longTermDebt": "320985000.00",
                    "inventory": "5654000.00",
                    "accountsPayable": "4216000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2112000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2310000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "86029000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3020491000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "447696000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3128290000.00",
                    "cashAndShortTermInvestments": "92856000.00",
                    "propertyPlantAndEquipmentGross": "38437000.00",
                    "propertyPlantAndEquipmentNet": "38437000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18388000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "3025141000.00",
                    "intangibleAssets": "15061000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2381227000.00",
                    "totalLiab": "2715994000.00",
                    "totalStockholderEquity": "309147000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2313420000.00",
                    "commonStock": "2317000.00",
                    "capitalStock": null,
                    "retainedEarnings": "151771000.00",
                    "otherLiab": "30218000.00",
                    "goodWill": "141867000.00",
                    "otherAssets": "2381227000.00",
                    "cash": "71040000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2317962000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "301316000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "372356000.00",
                    "otherStockholderEquity": "150679000.00",
                    "propertyPlantEquipment": "38972000.00",
                    "totalCurrentAssets": "86101000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "15061000.00",
                    "longTermDebt": "327056000.00",
                    "inventory": "5454000.00",
                    "accountsPayable": "4542000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4380000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2317000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "83700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2939040000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "398032000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3025141000.00",
                    "cashAndShortTermInvestments": "71040000.00",
                    "propertyPlantAndEquipmentGross": "38972000.00",
                    "propertyPlantAndEquipmentNet": "38972000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18743000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "3076812000.00",
                    "intangibleAssets": "16840000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2435560000.00",
                    "totalLiab": "2772847000.00",
                    "totalStockholderEquity": "303965000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2362101000.00",
                    "commonStock": "2314000.00",
                    "capitalStock": null,
                    "retainedEarnings": "149096000.00",
                    "otherLiab": "27576000.00",
                    "goodWill": "142723000.00",
                    "otherAssets": "2435560000.00",
                    "cash": "85253000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2366781000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "297917000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "383170000.00",
                    "otherStockholderEquity": "150310000.00",
                    "propertyPlantEquipment": "39639000.00",
                    "totalCurrentAssets": "102093000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "40556000.00",
                    "netReceivables": "16840000.00",
                    "longTermDebt": "312075000.00",
                    "inventory": "4442000.00",
                    "accountsPayable": "4680000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2245000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2314000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "104507000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2974719000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "406066000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3076812000.00",
                    "cashAndShortTermInvestments": "85253000.00",
                    "propertyPlantAndEquipmentGross": "39639000.00",
                    "propertyPlantAndEquipmentNet": "39639000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18743000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "3011720000.00",
                    "intangibleAssets": "17139000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2403198000.00",
                    "totalLiab": "2710519000.00",
                    "totalStockholderEquity": "301201000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2310204000.00",
                    "commonStock": "2311000.00",
                    "capitalStock": null,
                    "retainedEarnings": "147559000.00",
                    "otherLiab": "26264000.00",
                    "goodWill": "143648000.00",
                    "otherAssets": "2403198000.00",
                    "cash": "91408000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2315404000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "282643000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "374051000.00",
                    "otherStockholderEquity": "149810000.00",
                    "propertyPlantEquipment": "39475000.00",
                    "totalCurrentAssets": "108547000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "17139000.00",
                    "longTermDebt": null,
                    "inventory": "13589000.00",
                    "accountsPayable": "5200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1521000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2311000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "69593000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2903173000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "395115000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3011720000.00",
                    "cashAndShortTermInvestments": "91408000.00",
                    "propertyPlantAndEquipmentGross": "39475000.00",
                    "propertyPlantAndEquipmentNet": "39475000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18844000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "3056961000.00",
                    "intangibleAssets": "16592000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2395387000.00",
                    "totalLiab": "2755951000.00",
                    "totalStockholderEquity": "301010000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2313328000.00",
                    "commonStock": "2191000.00",
                    "capitalStock": null,
                    "retainedEarnings": "144457000.00",
                    "otherLiab": "24954000.00",
                    "goodWill": "144663000.00",
                    "otherAssets": "2395387000.00",
                    "cash": "97903000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2318822000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "319766000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "417669000.00",
                    "otherStockholderEquity": "148406000.00",
                    "propertyPlantEquipment": "39313000.00",
                    "totalCurrentAssets": "114495000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "16592000.00",
                    "longTermDebt": null,
                    "inventory": "17502000.00",
                    "accountsPayable": "5494000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5956000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2191000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "86299000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2942466000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "437129000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3056961000.00",
                    "cashAndShortTermInvestments": "97903000.00",
                    "propertyPlantAndEquipmentGross": "39313000.00",
                    "propertyPlantAndEquipmentNet": "39313000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18365000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "2999022000.00",
                    "intangibleAssets": "16789000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2381495000.00",
                    "totalLiab": "2709398000.00",
                    "totalStockholderEquity": "289624000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2286671000.00",
                    "commonStock": "2188000.00",
                    "capitalStock": null,
                    "retainedEarnings": "139743000.00",
                    "otherLiab": "33906000.00",
                    "goodWill": "141226000.00",
                    "otherAssets": "2381495000.00",
                    "cash": "86959000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2292365000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "301862000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "388821000.00",
                    "otherStockholderEquity": "143615000.00",
                    "propertyPlantEquipment": "38861000.00",
                    "totalCurrentAssets": "103748000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "16789000.00",
                    "longTermDebt": null,
                    "inventory": "15399000.00",
                    "accountsPayable": "5694000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4078000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2188000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "106492000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2895274000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "417033000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2999022000.00",
                    "cashAndShortTermInvestments": "86959000.00",
                    "propertyPlantAndEquipmentGross": "38861000.00",
                    "propertyPlantAndEquipmentNet": "38861000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17473000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2678687000.00",
                    "intangibleAssets": "17346000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2082211000.00",
                    "totalLiab": "2417558000.00",
                    "totalStockholderEquity": "261129000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2036688000.00",
                    "commonStock": "2040000.00",
                    "capitalStock": null,
                    "retainedEarnings": "138110000.00",
                    "otherLiab": "23943000.00",
                    "goodWill": "107217000.00",
                    "otherAssets": "2082211000.00",
                    "cash": "91206000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2124295000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "265721000.00",
                    "shortTermDebt": "81588000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "356927000.00",
                    "otherStockholderEquity": "116503000.00",
                    "propertyPlantEquipment": "38645000.00",
                    "totalCurrentAssets": "108552000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "34968000.00",
                    "netReceivables": "17346000.00",
                    "longTermDebt": "290965000.00",
                    "inventory": "23236000.00",
                    "accountsPayable": "6019000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4476000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2040000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "78706000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2570135000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "293263000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2678687000.00",
                    "cashAndShortTermInvestments": "91206000.00",
                    "propertyPlantAndEquipmentGross": "38645000.00",
                    "propertyPlantAndEquipmentNet": "38645000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17473000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "2629486000.00",
                    "intangibleAssets": "18622000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2381487000.00",
                    "totalLiab": "2369613000.00",
                    "totalStockholderEquity": "259873000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2019735000.00",
                    "commonStock": "2039000.00",
                    "capitalStock": null,
                    "retainedEarnings": "135266000.00",
                    "otherLiab": "20945000.00",
                    "goodWill": "106753000.00",
                    "otherAssets": "2036035000.00",
                    "cash": "83445000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2026548000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "245488000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "328933000.00",
                    "otherStockholderEquity": "116204000.00",
                    "propertyPlantEquipment": "39179000.00",
                    "totalCurrentAssets": "102067000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "18622000.00",
                    "longTermDebt": null,
                    "inventory": "14957000.00",
                    "accountsPayable": "6813000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6364000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2039000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "50055000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2527419000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "343065000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2629486000.00",
                    "cashAndShortTermInvestments": "83445000.00",
                    "propertyPlantAndEquipmentGross": "39179000.00",
                    "propertyPlantAndEquipmentNet": "39179000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17122000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "2663984000.00",
                    "intangibleAssets": "17701000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2392372000.00",
                    "totalLiab": "2412554000.00",
                    "totalStockholderEquity": "251430000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2056541000.00",
                    "commonStock": "1930000.00",
                    "capitalStock": null,
                    "retainedEarnings": "131222000.00",
                    "otherLiab": "18488000.00",
                    "goodWill": "106622000.00",
                    "otherAssets": "2031296000.00",
                    "cash": "107997000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2063789000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "229528000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "337525000.00",
                    "otherStockholderEquity": "114160000.00",
                    "propertyPlantEquipment": "39292000.00",
                    "totalCurrentAssets": "125698000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "17701000.00",
                    "longTermDebt": null,
                    "inventory": "7416000.00",
                    "accountsPayable": "7248000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4118000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1930000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "78882000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2538286000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "348765000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2663984000.00",
                    "cashAndShortTermInvestments": "107997000.00",
                    "propertyPlantAndEquipmentGross": "39292000.00",
                    "propertyPlantAndEquipmentNet": "39292000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17164000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1735912000.00",
                    "intangibleAssets": "11356000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1642536000.00",
                    "totalLiab": "1552828000.00",
                    "totalStockholderEquity": "183084000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1373686000.00",
                    "commonStock": "1599000.00",
                    "capitalStock": null,
                    "retainedEarnings": "126842000.00",
                    "otherLiab": "14188000.00",
                    "goodWill": "33551000.00",
                    "otherAssets": "1394341000.00",
                    "cash": "47877000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1379307000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "117077000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "164954000.00",
                    "otherStockholderEquity": "53338000.00",
                    "propertyPlantEquipment": "28426000.00",
                    "totalCurrentAssets": "59233000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11356000.00",
                    "longTermDebt": null,
                    "inventory": "163000.00",
                    "accountsPayable": "5621000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1305000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1584000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "45255000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1676679000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "173521000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1735912000.00",
                    "cashAndShortTermInvestments": "47877000.00",
                    "propertyPlantAndEquipmentGross": "27684000.00",
                    "propertyPlantAndEquipmentNet": "28426000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14048000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "1787035000.00",
                    "intangibleAssets": "32177000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1607907000.00",
                    "totalStockholderEquity": "179128000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1584000.00",
                    "capitalStock": null,
                    "retainedEarnings": "124304000.00",
                    "otherLiab": "12252000.00",
                    "goodWill": "32177000.00",
                    "otherAssets": "307700000.00",
                    "cash": "72614000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "101790000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "174404000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "27684000.00",
                    "totalCurrentAssets": "1727174000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "38156000.00",
                    "netReceivables": "12024000.00",
                    "longTermDebt": "118272000.00",
                    "inventory": "307000.00",
                    "accountsPayable": "1421251000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1584000.00",
                    "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": "1787035000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "27684000.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14047901.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1761671000.00",
                    "intangibleAssets": "13556000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1638868000.00",
                    "totalLiab": "1584086000.00",
                    "totalStockholderEquity": "177585000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1388570000.00",
                    "commonStock": "1584000.00",
                    "capitalStock": null,
                    "retainedEarnings": "121711000.00",
                    "otherLiab": "13061000.00",
                    "goodWill": "32795000.00",
                    "otherAssets": "1388846000.00",
                    "cash": "49268000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1395163000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "133187000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "182455000.00",
                    "otherStockholderEquity": "50817000.00",
                    "propertyPlantEquipment": "27184000.00",
                    "totalCurrentAssets": "62824000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "13556000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "6593000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3473000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1451000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41285000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1698847000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "188923000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1761671000.00",
                    "cashAndShortTermInvestments": "49268000.00",
                    "propertyPlantAndEquipmentGross": "23868000.00",
                    "propertyPlantAndEquipmentNet": "27184000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14121000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1636270000.00",
                    "intangibleAssets": "11737000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1517638000.00",
                    "totalLiab": "1477005000.00",
                    "totalStockholderEquity": "159265000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1289963000.00",
                    "commonStock": "1430000.00",
                    "capitalStock": null,
                    "retainedEarnings": "118632000.00",
                    "otherLiab": "12610000.00",
                    "goodWill": "20530000.00",
                    "otherAssets": "1255641000.00",
                    "cash": "63303000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1296267000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "111129000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "174432000.00",
                    "otherStockholderEquity": "37658000.00",
                    "propertyPlantEquipment": "23062000.00",
                    "totalCurrentAssets": "75040000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11737000.00",
                    "longTermDebt": null,
                    "inventory": "810000.00",
                    "accountsPayable": "6304000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1545000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1430000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56301000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1561230000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "180738000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1636270000.00",
                    "cashAndShortTermInvestments": "63303000.00",
                    "propertyPlantAndEquipmentGross": "23062000.00",
                    "propertyPlantAndEquipmentNet": "23062000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13443000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1559238000.00",
                    "intangibleAssets": "11952000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1509559000.00",
                    "totalLiab": "1400138000.00",
                    "totalStockholderEquity": "159100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1230817000.00",
                    "commonStock": "1445000.00",
                    "capitalStock": null,
                    "retainedEarnings": "115685000.00",
                    "otherLiab": "14457000.00",
                    "goodWill": "20574000.00",
                    "otherAssets": "1199997000.00",
                    "cash": "23826000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1237385000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "131038000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "154864000.00",
                    "otherStockholderEquity": "40487000.00",
                    "propertyPlantEquipment": "23466000.00",
                    "totalCurrentAssets": "35778000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11952000.00",
                    "longTermDebt": null,
                    "inventory": "460000.00",
                    "accountsPayable": "6568000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1483000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1445000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25826000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1523460000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "162753000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1559238000.00",
                    "cashAndShortTermInvestments": "23826000.00",
                    "propertyPlantAndEquipmentGross": "23466000.00",
                    "propertyPlantAndEquipmentNet": "23466000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13434000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "1621063000.00",
                    "intangibleAssets": "21055000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1465000000.00",
                    "totalStockholderEquity": "156063000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1451000.00",
                    "capitalStock": null,
                    "retainedEarnings": "113244000.00",
                    "otherLiab": "13120000.00",
                    "goodWill": "21055000.00",
                    "otherAssets": "365717000.00",
                    "cash": "53446000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "110135000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "163581000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "23868000.00",
                    "totalCurrentAssets": "1576140000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "15783000.00",
                    "netReceivables": "13135000.00",
                    "longTermDebt": "98150000.00",
                    "inventory": null,
                    "accountsPayable": "1288299000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1451000.00",
                    "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": "1621063000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "23868000.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13433712.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1600938000.00",
                    "intangibleAssets": "13353000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1497833000.00",
                    "totalLiab": "1448068000.00",
                    "totalStockholderEquity": "152870000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1241121000.00",
                    "commonStock": "1461000.00",
                    "capitalStock": null,
                    "retainedEarnings": "111089000.00",
                    "otherLiab": "11295000.00",
                    "goodWill": "21218000.00",
                    "otherAssets": "1179345000.00",
                    "cash": "44724000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1247183000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "150928000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "195652000.00",
                    "otherStockholderEquity": "43332000.00",
                    "propertyPlantEquipment": "23810000.00",
                    "totalCurrentAssets": "58077000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "13353000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "6062000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3012000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1461000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26147000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1542861000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "200885000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1600938000.00",
                    "cashAndShortTermInvestments": "44724000.00",
                    "propertyPlantAndEquipmentGross": "23810000.00",
                    "propertyPlantAndEquipmentNet": "23810000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13570000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1610413000.00",
                    "intangibleAssets": "12753000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1504030000.00",
                    "totalLiab": "1463200000.00",
                    "totalStockholderEquity": "147213000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1244976000.00",
                    "commonStock": "1458000.00",
                    "capitalStock": null,
                    "retainedEarnings": "108500000.00",
                    "otherLiab": "10607000.00",
                    "goodWill": "21558000.00",
                    "otherAssets": "1177740000.00",
                    "cash": "47929000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1250364000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "159688000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "207617000.00",
                    "otherStockholderEquity": "43224000.00",
                    "propertyPlantEquipment": "24143000.00",
                    "totalCurrentAssets": "60682000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12753000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5388000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5969000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1458000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33882000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1549731000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "212836000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1610413000.00",
                    "cashAndShortTermInvestments": "47929000.00",
                    "propertyPlantAndEquipmentGross": "24143000.00",
                    "propertyPlantAndEquipmentNet": "24143000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12870000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1446178000.00",
                    "intangibleAssets": "10843000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1374063000.00",
                    "totalLiab": "1321390000.00",
                    "totalStockholderEquity": "124788000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1143763000.00",
                    "commonStock": "1351000.00",
                    "capitalStock": null,
                    "retainedEarnings": "106064000.00",
                    "otherLiab": "11315000.00",
                    "goodWill": "2820000.00",
                    "otherAssets": "1056183000.00",
                    "cash": "37900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1148877000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "128412000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "166312000.00",
                    "otherStockholderEquity": "22419000.00",
                    "propertyPlantEquipment": "20552000.00",
                    "totalCurrentAssets": "48743000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10843000.00",
                    "longTermDebt": null,
                    "inventory": "227000.00",
                    "accountsPayable": "5114000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5046000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1351000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22857000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1397435000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "172513000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1446178000.00",
                    "cashAndShortTermInvestments": "37900000.00",
                    "propertyPlantAndEquipmentGross": "20552000.00",
                    "propertyPlantAndEquipmentNet": "20552000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12681000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-24",
                    "currency_symbol": "USD",
                    "totalAssets": "1474000000.00",
                    "intangibleAssets": "11300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1379100000.00",
                    "totalLiab": "1347700000.00",
                    "totalStockholderEquity": "126300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1147200000.00",
                    "commonStock": "1400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "103600000.00",
                    "otherLiab": null,
                    "goodWill": "2900000.00",
                    "otherAssets": "1035100000.00",
                    "cash": "60600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1151800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "129300000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "189900000.00",
                    "otherStockholderEquity": "25500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "71900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11300000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "46300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1402100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "195900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1474000000.00",
                    "cashAndShortTermInvestments": "60600000.00",
                    "propertyPlantAndEquipmentGross": "20100000.00",
                    "propertyPlantAndEquipmentNet": "20100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12681000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1428800000.00",
                    "intangibleAssets": "11700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1355000000.00",
                    "totalLiab": "1272000000.00",
                    "totalStockholderEquity": "156800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1058000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "126000000.00",
                    "otherLiab": null,
                    "goodWill": "2900000.00",
                    "otherAssets": "987200000.00",
                    "cash": "39200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1203100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "165300000.00",
                    "shortTermDebt": "141000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "204500000.00",
                    "otherStockholderEquity": "30800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "50900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11700000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1377900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "68900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1428800000.00",
                    "cashAndShortTermInvestments": "39200000.00",
                    "propertyPlantAndEquipmentGross": "20000000.00",
                    "propertyPlantAndEquipmentNet": "20000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14198000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-16",
                    "currency_symbol": "USD",
                    "totalAssets": "1407800000.00",
                    "intangibleAssets": "11100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1337000000.00",
                    "totalLiab": "1252400000.00",
                    "totalStockholderEquity": "155400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1091500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "123800000.00",
                    "otherLiab": null,
                    "goodWill": "3000000.00",
                    "otherAssets": "960900000.00",
                    "cash": "36700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1178400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "114500000.00",
                    "shortTermDebt": "82500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "151200000.00",
                    "otherStockholderEquity": "31600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "47800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11100000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "49900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1360000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "74000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1407800000.00",
                    "cashAndShortTermInvestments": "36700000.00",
                    "propertyPlantAndEquipmentGross": "20000000.00",
                    "propertyPlantAndEquipmentNet": "20000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13670000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1176800000.00",
                    "intangibleAssets": "8900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1112500000.00",
                    "totalLiab": "1044200000.00",
                    "totalStockholderEquity": "132600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "880400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "105000000.00",
                    "otherLiab": null,
                    "goodWill": "3000000.00",
                    "otherAssets": "755100000.00",
                    "cash": "35300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "884000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "119500000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "154800000.00",
                    "otherStockholderEquity": "27600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "44200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8900000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1132600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "160200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1176800000.00",
                    "cashAndShortTermInvestments": "35300000.00",
                    "propertyPlantAndEquipmentGross": "17100000.00",
                    "propertyPlantAndEquipmentNet": "17100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13798000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1362500000.00",
                    "intangibleAssets": "10800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1075800000.00",
                    "totalLiab": "1208600000.00",
                    "totalStockholderEquity": "153900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1086000000.00",
                    "commonStock": "1500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "118900000.00",
                    "otherLiab": null,
                    "goodWill": "3100000.00",
                    "otherAssets": "746400000.00",
                    "cash": "36500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1156700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "77200000.00",
                    "shortTermDebt": "66600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "113700000.00",
                    "otherStockholderEquity": "31300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "47300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10800000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "60000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1315200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "51900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1362500000.00",
                    "cashAndShortTermInvestments": "36500000.00",
                    "propertyPlantAndEquipmentGross": "17000000.00",
                    "propertyPlantAndEquipmentNet": "19000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11590000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1113900000.00",
                    "intangibleAssets": "9400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1049200000.00",
                    "totalLiab": "984100000.00",
                    "totalStockholderEquity": "129800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "860600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "101200000.00",
                    "otherLiab": null,
                    "goodWill": "3000000.00",
                    "otherAssets": "736500000.00",
                    "cash": "34500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "950200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "80900000.00",
                    "shortTermDebt": "85700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "115400000.00",
                    "otherStockholderEquity": "28600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "43900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9400000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1070000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "33900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1113900000.00",
                    "cashAndShortTermInvestments": "34500000.00",
                    "propertyPlantAndEquipmentGross": "17800000.00",
                    "propertyPlantAndEquipmentNet": "17800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14030000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "1077500000.00",
                    "intangibleAssets": "8700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "975900000.00",
                    "totalLiab": "951300000.00",
                    "totalStockholderEquity": "126200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "883500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "99300000.00",
                    "otherLiab": null,
                    "goodWill": "3000000.00",
                    "otherAssets": "720500000.00",
                    "cash": "72800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "923400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-11900000.00",
                    "shortTermDebt": "36200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "60900000.00",
                    "otherStockholderEquity": "25500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "81500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8700000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "996000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "27900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1077500000.00",
                    "cashAndShortTermInvestments": "72800000.00",
                    "propertyPlantAndEquipmentGross": "17100000.00",
                    "propertyPlantAndEquipmentNet": "17100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13783000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1017800000.00",
                    "intangibleAssets": "8200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "951200000.00",
                    "totalLiab": "893700000.00",
                    "totalStockholderEquity": "124100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "839100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "97400000.00",
                    "otherLiab": null,
                    "goodWill": "1600000.00",
                    "otherAssets": "703700000.00",
                    "cash": "41200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "860500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8600000.00",
                    "shortTermDebt": "25100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "49800000.00",
                    "otherStockholderEquity": "25300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "49400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8200000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "968400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "33200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1017800000.00",
                    "cashAndShortTermInvestments": "41200000.00",
                    "propertyPlantAndEquipmentGross": "15600000.00",
                    "propertyPlantAndEquipmentNet": "15600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11903000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "1020100000.00",
                    "intangibleAssets": "9000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "951500000.00",
                    "totalLiab": "898100000.00",
                    "totalStockholderEquity": "122000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "847400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "95400000.00",
                    "otherLiab": null,
                    "goodWill": "1600000.00",
                    "otherAssets": "704100000.00",
                    "cash": "42600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "870600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4900000.00",
                    "shortTermDebt": "26800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "47500000.00",
                    "otherStockholderEquity": "25100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "51600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9000000.00",
                    "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": "7100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "968500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "27500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1020100000.00",
                    "cashAndShortTermInvestments": "42600000.00",
                    "propertyPlantAndEquipmentGross": "15400000.00",
                    "propertyPlantAndEquipmentNet": "15400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11590000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1007700000.00",
                    "intangibleAssets": "9100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "950400000.00",
                    "totalLiab": "888000000.00",
                    "totalStockholderEquity": "119700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "793100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "93600000.00",
                    "otherLiab": null,
                    "goodWill": "1700000.00",
                    "otherAssets": "701200000.00",
                    "cash": "31200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "862200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "60300000.00",
                    "shortTermDebt": "72800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "91500000.00",
                    "otherStockholderEquity": "24700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "40300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9100000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "967400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "25800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1007700000.00",
                    "cashAndShortTermInvestments": "31200000.00",
                    "propertyPlantAndEquipmentGross": "15300000.00",
                    "propertyPlantAndEquipmentNet": "15300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11590000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1010400000.00",
                    "intangibleAssets": "9000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "947700000.00",
                    "totalLiab": "893500000.00",
                    "totalStockholderEquity": "116900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "824800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "91900000.00",
                    "otherLiab": null,
                    "goodWill": "1600000.00",
                    "otherAssets": "681600000.00",
                    "cash": "36600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "886900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "29200000.00",
                    "shortTermDebt": "65800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "65800000.00",
                    "otherStockholderEquity": "24200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "45600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "964800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1010400000.00",
                    "cashAndShortTermInvestments": "36600000.00",
                    "propertyPlantAndEquipmentGross": "15500000.00",
                    "propertyPlantAndEquipmentNet": "15500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11590000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "987800000.00",
                    "intangibleAssets": "8300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "925500000.00",
                    "totalLiab": "874000000.00",
                    "totalStockholderEquity": "113800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "785400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "89800000.00",
                    "otherLiab": null,
                    "goodWill": "1700000.00",
                    "otherAssets": "652100000.00",
                    "cash": "37000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "866000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "47100000.00",
                    "shortTermDebt": "84100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "84100000.00",
                    "otherStockholderEquity": "24000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "45300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8300000.00",
                    "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": "7100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "942500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "987800000.00",
                    "cashAndShortTermInvestments": "37000000.00",
                    "propertyPlantAndEquipmentGross": "15300000.00",
                    "propertyPlantAndEquipmentNet": "15300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11590000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-24",
                    "currency_symbol": "USD",
                    "totalAssets": "968000000.00",
                    "intangibleAssets": "8600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "907100000.00",
                    "totalLiab": "855300000.00",
                    "totalStockholderEquity": "112700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "797900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "88000000.00",
                    "otherLiab": null,
                    "goodWill": "1700000.00",
                    "otherAssets": "631500000.00",
                    "cash": "35300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "848700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "18900000.00",
                    "shortTermDebt": "54200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "54200000.00",
                    "otherStockholderEquity": "23700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "43900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8600000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "924100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "968000000.00",
                    "cashAndShortTermInvestments": "35300000.00",
                    "propertyPlantAndEquipmentGross": "15300000.00",
                    "propertyPlantAndEquipmentNet": "15300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11259000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "886700000.00",
                    "intangibleAssets": "7800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "819300000.00",
                    "totalLiab": "786100000.00",
                    "totalStockholderEquity": "100600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "691800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "80300000.00",
                    "otherLiab": null,
                    "goodWill": "1700000.00",
                    "otherAssets": "560500000.00",
                    "cash": "44100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "779600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "46900000.00",
                    "shortTermDebt": "91000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "91000000.00",
                    "otherStockholderEquity": "20100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "51900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7800000.00",
                    "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": "7000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "834800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "886700000.00",
                    "cashAndShortTermInvestments": "44100000.00",
                    "propertyPlantAndEquipmentGross": "13800000.00",
                    "propertyPlantAndEquipmentNet": "13800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10537000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "704200000.00",
                    "intangibleAssets": "6300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "639400000.00",
                    "totalLiab": "621700000.00",
                    "totalStockholderEquity": "82500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "575900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "66000000.00",
                    "otherLiab": null,
                    "goodWill": "1800000.00",
                    "otherAssets": "442400000.00",
                    "cash": "46200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "615700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4600000.00",
                    "shortTermDebt": "41600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "41600000.00",
                    "otherStockholderEquity": "16700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "52500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6300000.00",
                    "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": "7400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "651700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "704200000.00",
                    "cashAndShortTermInvestments": "46200000.00",
                    "propertyPlantAndEquipmentGross": "10500000.00",
                    "propertyPlantAndEquipmentNet": "10500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9417000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "681300000.00",
                    "intangibleAssets": "5900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "628700000.00",
                    "totalLiab": "600000000.00",
                    "totalStockholderEquity": "81300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "558400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "64400000.00",
                    "otherLiab": null,
                    "goodWill": "1800000.00",
                    "otherAssets": "428400000.00",
                    "cash": "34600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "594100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3000000.00",
                    "shortTermDebt": "37600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "37600000.00",
                    "otherStockholderEquity": "16700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "40500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5900000.00",
                    "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": "5700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "640800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "681300000.00",
                    "cashAndShortTermInvestments": "34600000.00",
                    "propertyPlantAndEquipmentGross": "10300000.00",
                    "propertyPlantAndEquipmentNet": "10300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11239000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-22",
                    "currency_symbol": "USD",
                    "totalAssets": "707900000.00",
                    "intangibleAssets": "6200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "620300000.00",
                    "totalLiab": "627400000.00",
                    "totalStockholderEquity": "80500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "590000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "62800000.00",
                    "otherLiab": null,
                    "goodWill": "1800000.00",
                    "otherAssets": "419000000.00",
                    "cash": "69100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "623100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-34100000.00",
                    "shortTermDebt": "35000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "35000000.00",
                    "otherStockholderEquity": "16500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "75300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6200000.00",
                    "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": "4300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "632600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "707900000.00",
                    "cashAndShortTermInvestments": "69100000.00",
                    "propertyPlantAndEquipmentGross": "10500000.00",
                    "propertyPlantAndEquipmentNet": "10500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9132000.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "686300000.00",
                    "intangibleAssets": "6400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "620900000.00",
                    "totalLiab": "608100000.00",
                    "totalStockholderEquity": "78200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "537300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "61300000.00",
                    "otherLiab": null,
                    "goodWill": "1900000.00",
                    "otherAssets": "407400000.00",
                    "cash": "46900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "605400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "19300000.00",
                    "shortTermDebt": "66200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "66200000.00",
                    "otherStockholderEquity": "16600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "53300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6400000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "633000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "686300000.00",
                    "cashAndShortTermInvestments": "46900000.00",
                    "propertyPlantAndEquipmentGross": "10200000.00",
                    "propertyPlantAndEquipmentNet": "10200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8693000.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "697200000.00",
                    "intangibleAssets": "6100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "612800000.00",
                    "totalLiab": "620600000.00",
                    "totalStockholderEquity": "76600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "562200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "59900000.00",
                    "otherLiab": null,
                    "goodWill": "1900000.00",
                    "otherAssets": "420800000.00",
                    "cash": "66500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "616800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13600000.00",
                    "shortTermDebt": "52900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "52900000.00",
                    "otherStockholderEquity": "16600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "72600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6100000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "624600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "697200000.00",
                    "cashAndShortTermInvestments": "66500000.00",
                    "propertyPlantAndEquipmentGross": "9900000.00",
                    "propertyPlantAndEquipmentNet": "9900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8780000.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "639700000.00",
                    "intangibleAssets": "5500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "592500000.00",
                    "totalLiab": "566000000.00",
                    "totalStockholderEquity": "73700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "522300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "58300000.00",
                    "otherLiab": null,
                    "goodWill": "1900000.00",
                    "otherAssets": "407300000.00",
                    "cash": "29900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "560700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7000000.00",
                    "shortTermDebt": "36900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "36900000.00",
                    "otherStockholderEquity": "16800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "35400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5500000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "604300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "639700000.00",
                    "cashAndShortTermInvestments": "29900000.00",
                    "propertyPlantAndEquipmentGross": "9900000.00",
                    "propertyPlantAndEquipmentNet": "9900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8973000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-03-24",
                    "currency_symbol": "USD",
                    "totalAssets": "644600000.00",
                    "intangibleAssets": "5600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "581100000.00",
                    "totalLiab": "573600000.00",
                    "totalStockholderEquity": "71000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "529900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "56900000.00",
                    "otherLiab": null,
                    "goodWill": "2000000.00",
                    "otherAssets": "404000000.00",
                    "cash": "46400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "570400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7200000.00",
                    "shortTermDebt": "39200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "39200000.00",
                    "otherStockholderEquity": "16600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "52000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5600000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "592600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "644600000.00",
                    "cashAndShortTermInvestments": "46400000.00",
                    "propertyPlantAndEquipmentGross": "9500000.00",
                    "propertyPlantAndEquipmentNet": "9500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8973000.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "624100000.00",
                    "intangibleAssets": "5800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "584100000.00",
                    "totalLiab": "552800000.00",
                    "totalStockholderEquity": "71300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "505700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "55500000.00",
                    "otherLiab": null,
                    "goodWill": "2000000.00",
                    "otherAssets": "393700000.00",
                    "cash": "23100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "549400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "19400000.00",
                    "shortTermDebt": "42500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "42500000.00",
                    "otherStockholderEquity": "17500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "28900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5800000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "595200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "624100000.00",
                    "cashAndShortTermInvestments": "23100000.00",
                    "propertyPlantAndEquipmentGross": "9100000.00",
                    "propertyPlantAndEquipmentNet": "9100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8793000.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "644300000.00",
                    "intangibleAssets": "6000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "593300000.00",
                    "totalLiab": "574400000.00",
                    "totalStockholderEquity": "69900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "518500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "54200000.00",
                    "otherLiab": null,
                    "goodWill": "2000000.00",
                    "otherAssets": "390200000.00",
                    "cash": "33900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "572100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "18500000.00",
                    "shortTermDebt": "52400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "52400000.00",
                    "otherStockholderEquity": "17300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "39900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "604400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "644300000.00",
                    "cashAndShortTermInvestments": "33900000.00",
                    "propertyPlantAndEquipmentGross": "9100000.00",
                    "propertyPlantAndEquipmentNet": "9100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8973000.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-05-16",
                    "currency_symbol": "USD",
                    "totalAssets": "630500000.00",
                    "intangibleAssets": "5300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "585200000.00",
                    "totalLiab": "561000000.00",
                    "totalStockholderEquity": "69500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "496000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "52700000.00",
                    "otherLiab": null,
                    "goodWill": "2100000.00",
                    "otherAssets": "375100000.00",
                    "cash": "28600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "558000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "32200000.00",
                    "shortTermDebt": "60800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "60800000.00",
                    "otherStockholderEquity": "16800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "33900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5300000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "596600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "630500000.00",
                    "cashAndShortTermInvestments": "28600000.00",
                    "propertyPlantAndEquipmentGross": "9300000.00",
                    "propertyPlantAndEquipmentNet": "9300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8793000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1994-03-22",
                    "currency_symbol": "USD",
                    "totalAssets": "626100000.00",
                    "intangibleAssets": "5700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "557300000.00",
                    "totalStockholderEquity": "68800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "506300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "51300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "375800000.00",
                    "cash": "26900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "554400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "20000000.00",
                    "shortTermDebt": "46900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "46900000.00",
                    "otherStockholderEquity": "17500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "32600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5700000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "593500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "626100000.00",
                    "cashAndShortTermInvestments": "26900000.00",
                    "propertyPlantAndEquipmentGross": "9400000.00",
                    "propertyPlantAndEquipmentNet": "9400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8916000.00"
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "620800000.00",
                    "intangibleAssets": "6200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "552000000.00",
                    "totalStockholderEquity": "68800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "503300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "50100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "362900000.00",
                    "cash": "26400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "549200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "18200000.00",
                    "shortTermDebt": "44600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "44600000.00",
                    "otherStockholderEquity": "18700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "32600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6200000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "588200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "620800000.00",
                    "cashAndShortTermInvestments": "26400000.00",
                    "propertyPlantAndEquipmentGross": "9100000.00",
                    "propertyPlantAndEquipmentNet": "9100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8916000.00"
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "645800000.00",
                    "intangibleAssets": "6200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "578500000.00",
                    "totalStockholderEquity": "67300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "523600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "48900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "358100000.00",
                    "cash": "55100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "576100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4000000.00",
                    "shortTermDebt": "51100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "51100000.00",
                    "otherStockholderEquity": "18400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "61300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6200000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "584500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "645800000.00",
                    "cashAndShortTermInvestments": "55100000.00",
                    "propertyPlantAndEquipmentGross": "8200000.00",
                    "propertyPlantAndEquipmentNet": "8200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8886000.00"
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "610200000.00",
                    "intangibleAssets": "5600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "544600000.00",
                    "totalStockholderEquity": "65600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "506100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "47400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "349500000.00",
                    "cash": "35200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "541500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1300000.00",
                    "shortTermDebt": "33900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "33900000.00",
                    "otherStockholderEquity": "18200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "40800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5600000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "569400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "610200000.00",
                    "cashAndShortTermInvestments": "35200000.00",
                    "propertyPlantAndEquipmentGross": "7800000.00",
                    "propertyPlantAndEquipmentNet": "7800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8886000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "616900000.00",
                    "intangibleAssets": "5900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "553000000.00",
                    "totalStockholderEquity": "63900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "512000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "45800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "349700000.00",
                    "cash": "55200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "550600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-18100000.00",
                    "shortTermDebt": "37100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "37100000.00",
                    "otherStockholderEquity": "18100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "61100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5900000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "555800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "616900000.00",
                    "cashAndShortTermInvestments": "55200000.00",
                    "propertyPlantAndEquipmentGross": "7600000.00",
                    "propertyPlantAndEquipmentNet": "7600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9071000.00"
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "600500000.00",
                    "intangibleAssets": "6600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "537800000.00",
                    "totalStockholderEquity": "62700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "498000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "44600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "336100000.00",
                    "cash": "28300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "534200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9800000.00",
                    "shortTermDebt": "38100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "38100000.00",
                    "otherStockholderEquity": "18100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "34900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6600000.00",
                    "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": "3500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "565600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "600500000.00",
                    "cashAndShortTermInvestments": "28300000.00",
                    "propertyPlantAndEquipmentGross": "7300000.00",
                    "propertyPlantAndEquipmentNet": "7300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9071000.00"
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "611900000.00",
                    "intangibleAssets": "6800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "550600000.00",
                    "totalStockholderEquity": "61300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "500000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "43600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "331300000.00",
                    "cash": "42100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "517100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-26800000.00",
                    "shortTermDebt": "15300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15300000.00",
                    "otherStockholderEquity": "17700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "48900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6800000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "563000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "33500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "611900000.00",
                    "cashAndShortTermInvestments": "42100000.00",
                    "propertyPlantAndEquipmentGross": "7100000.00",
                    "propertyPlantAndEquipmentNet": "7100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8585000.00"
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "593800000.00",
                    "intangibleAssets": "6400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "533900000.00",
                    "totalStockholderEquity": "59900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "482600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "42200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "321800000.00",
                    "cash": "29700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "529300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "18800000.00",
                    "shortTermDebt": "48500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "48500000.00",
                    "otherStockholderEquity": "17700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "36100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6400000.00",
                    "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": "4100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "557700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "593800000.00",
                    "cashAndShortTermInvestments": "29700000.00",
                    "propertyPlantAndEquipmentGross": "7100000.00",
                    "propertyPlantAndEquipmentNet": "7100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8916000.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "596600000.00",
                    "intangibleAssets": "7000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "538100000.00",
                    "totalStockholderEquity": "58500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "484800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "40900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "322100000.00",
                    "cash": "48800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "533900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "300000.00",
                    "shortTermDebt": "49100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "49100000.00",
                    "otherStockholderEquity": "17600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "55800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7000000.00",
                    "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": "2600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "540800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "596600000.00",
                    "cashAndShortTermInvestments": "48800000.00",
                    "propertyPlantAndEquipmentGross": "7000000.00",
                    "propertyPlantAndEquipmentNet": "7000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8567000.00"
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "591700000.00",
                    "intangibleAssets": "7800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "534200000.00",
                    "totalStockholderEquity": "57500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "472300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "40000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "317900000.00",
                    "cash": "37700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "529600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "19600000.00",
                    "shortTermDebt": "57300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "57300000.00",
                    "otherStockholderEquity": "17500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "45500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7800000.00",
                    "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": "2800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "546200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "591700000.00",
                    "cashAndShortTermInvestments": "37700000.00",
                    "propertyPlantAndEquipmentGross": "6900000.00",
                    "propertyPlantAndEquipmentNet": "6900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8567000.00"
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "540100000.00",
                    "intangibleAssets": "7100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "487000000.00",
                    "totalStockholderEquity": "53100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "429500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "38900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "288700000.00",
                    "cash": "24000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "483000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "29500000.00",
                    "shortTermDebt": "53500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "53500000.00",
                    "otherStockholderEquity": "14200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "31100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7100000.00",
                    "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": "2500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "509000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "540100000.00",
                    "cashAndShortTermInvestments": "24000000.00",
                    "propertyPlantAndEquipmentGross": "6000000.00",
                    "propertyPlantAndEquipmentNet": "6000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8210000.00"
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "539500000.00",
                    "intangibleAssets": "6900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "487500000.00",
                    "totalStockholderEquity": "52000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "417000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "37800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "289700000.00",
                    "cash": "20000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "483200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "46200000.00",
                    "shortTermDebt": "66200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "66200000.00",
                    "otherStockholderEquity": "14200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "26900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6900000.00",
                    "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": "3200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "512600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "539500000.00",
                    "cashAndShortTermInvestments": "20000000.00",
                    "propertyPlantAndEquipmentGross": "5900000.00",
                    "propertyPlantAndEquipmentNet": "5900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8210000.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "541100000.00",
                    "intangibleAssets": "6600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "489800000.00",
                    "totalStockholderEquity": "51300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "429700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "36700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "287300000.00",
                    "cash": "43800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "485900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "12400000.00",
                    "shortTermDebt": "56200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "56200000.00",
                    "otherStockholderEquity": "14600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "50400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6600000.00",
                    "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": "2800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "490700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "541100000.00",
                    "cashAndShortTermInvestments": "43800000.00",
                    "propertyPlantAndEquipmentGross": "5900000.00",
                    "propertyPlantAndEquipmentNet": "5900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8279000.00"
                },
                "1990-09-30": {
                    "date": "1990-09-30",
                    "filing_date": "1990-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "517100000.00",
                    "intangibleAssets": "7000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "466500000.00",
                    "totalStockholderEquity": "50600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "405500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "35900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "266200000.00",
                    "cash": "42900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "462300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "13900000.00",
                    "shortTermDebt": "56800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "56800000.00",
                    "otherStockholderEquity": "14700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "49900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7000000.00",
                    "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": "2400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "467200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "517100000.00",
                    "cashAndShortTermInvestments": "42900000.00",
                    "propertyPlantAndEquipmentGross": "5800000.00",
                    "propertyPlantAndEquipmentNet": "5800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8279000.00"
                },
                "1990-06-30": {
                    "date": "1990-06-30",
                    "filing_date": "1990-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "527900000.00",
                    "intangibleAssets": "6900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "477700000.00",
                    "totalStockholderEquity": "50200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "423100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "35000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "275300000.00",
                    "cash": "47700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "474100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3300000.00",
                    "shortTermDebt": "51000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "51000000.00",
                    "otherStockholderEquity": "15200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "54600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6900000.00",
                    "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": "2400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "473300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "527900000.00",
                    "cashAndShortTermInvestments": "47700000.00",
                    "propertyPlantAndEquipmentGross": "5800000.00",
                    "propertyPlantAndEquipmentNet": "5800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8831000.00"
                },
                "1990-03-31": {
                    "date": "1990-03-31",
                    "filing_date": "1990-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "520100000.00",
                    "intangibleAssets": "6500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "470900000.00",
                    "totalStockholderEquity": "49200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "414100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "33900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "275000000.00",
                    "cash": "33200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "466100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "18800000.00",
                    "shortTermDebt": "52000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "52000000.00",
                    "otherStockholderEquity": "15300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "39700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6500000.00",
                    "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": "2400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "480400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "520100000.00",
                    "cashAndShortTermInvestments": "33200000.00",
                    "propertyPlantAndEquipmentGross": "5900000.00",
                    "propertyPlantAndEquipmentNet": "5900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8279000.00"
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "522800000.00",
                    "intangibleAssets": "6600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "474600000.00",
                    "totalStockholderEquity": "48200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "407600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "33000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "269300000.00",
                    "cash": "62900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "470600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "100000.00",
                    "shortTermDebt": "63000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "63000000.00",
                    "otherStockholderEquity": "15200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "69500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6600000.00",
                    "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": "2100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "453300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "522800000.00",
                    "cashAndShortTermInvestments": "62900000.00",
                    "propertyPlantAndEquipmentGross": "6000000.00",
                    "propertyPlantAndEquipmentNet": "6000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8540000.00"
                },
                "1989-09-30": {
                    "date": "1989-09-30",
                    "filing_date": "1989-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "501300000.00",
                    "intangibleAssets": "6500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "454000000.00",
                    "totalStockholderEquity": "47300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "402400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "32000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "268900000.00",
                    "cash": "32400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "450000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "15200000.00",
                    "shortTermDebt": "47600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "47600000.00",
                    "otherStockholderEquity": "15300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "38900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6500000.00",
                    "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": "1900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "462400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "501300000.00",
                    "cashAndShortTermInvestments": "32400000.00",
                    "propertyPlantAndEquipmentGross": "6100000.00",
                    "propertyPlantAndEquipmentNet": "6100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8540000.00"
                },
                "1989-06-30": {
                    "date": "1989-06-30",
                    "filing_date": "1989-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8318000.00"
                },
                "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": "8318000.00"
                },
                "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": "8323000.00"
                },
                "1988-09-30": {
                    "date": "1988-09-30",
                    "filing_date": "1988-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8323000.00"
                },
                "1988-06-30": {
                    "date": "1988-06-30",
                    "filing_date": "1988-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8323000.00"
                },
                "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": "8323000.00"
                },
                "1987-12-31": {
                    "date": "1987-12-31",
                    "filing_date": "1987-12-31",
                    "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": "7187000.00"
                },
                "1987-09-30": {
                    "date": "1987-09-30",
                    "filing_date": "1987-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7187000.00"
                },
                "1987-06-30": {
                    "date": "1987-06-30",
                    "filing_date": "1987-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7187000.00"
                },
                "1987-03-31": {
                    "date": "1987-03-31",
                    "filing_date": "1987-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7187000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "19025101000.00",
                    "intangibleAssets": "13800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "16558434000.00",
                    "totalStockholderEquity": "2466667000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7788708000.00",
                    "commonStock": "7119000.00",
                    "capitalStock": "32244000.00",
                    "retainedEarnings": "1413742000.00",
                    "otherLiab": null,
                    "goodWill": "712002000.00",
                    "otherAssets": "16514943000.00",
                    "cash": "84158000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7932463000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "915776000.00",
                    "shortTermDebt": "143755000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "999934000.00",
                    "otherStockholderEquity": "1150816000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1584634000.00",
                    "longTermInvestments": "3378641000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1407102000.00",
                    "netReceivables": "93374000.00",
                    "longTermDebt": "856179000.00",
                    "inventory": null,
                    "accountsPayable": "18235000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-130134999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "78664000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "925524000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8625971000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "19025101000.00",
                    "cashAndShortTermInvestments": "1491260000.00",
                    "propertyPlantAndEquipmentGross": "347494000.00",
                    "propertyPlantAndEquipmentNet": "121058000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "3297721000.00",
                    "commonStockSharesOutstanding": "57726000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "18311969000.00",
                    "intangibleAssets": "19828000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "16006986000.00",
                    "totalStockholderEquity": "2304983000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14521626000.00",
                    "commonStock": "7247000.00",
                    "capitalStock": "32372000.00",
                    "retainedEarnings": "1272528000.00",
                    "otherLiab": null,
                    "goodWill": "712002000.00",
                    "otherAssets": "15792089000.00",
                    "cash": "386507000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14779830000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "771678000.00",
                    "shortTermDebt": "242102000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1158185000.00",
                    "otherStockholderEquity": "1188768000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1864811000.00",
                    "longTermInvestments": "3460695000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1386475000.00",
                    "netReceivables": "91829000.00",
                    "longTermDebt": "916083000.00",
                    "inventory": null,
                    "accountsPayable": "16102000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-188685000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "738713000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16447158000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1227156000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18311969000.00",
                    "cashAndShortTermInvestments": "1772982000.00",
                    "propertyPlantAndEquipmentGross": "363537000.00",
                    "propertyPlantAndEquipmentNet": "129743000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "3195941000.00",
                    "commonStockSharesOutstanding": "58533000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "18405887000.00",
                    "intangibleAssets": "27099000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "751107000.00",
                    "totalLiab": "16158174000.00",
                    "totalStockholderEquity": "2247713000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14821453000.00",
                    "commonStock": "7428000.00",
                    "capitalStock": "32553000.00",
                    "retainedEarnings": "1154624000.00",
                    "otherLiab": null,
                    "goodWill": "712002000.00",
                    "otherAssets": "-1086318000.00",
                    "cash": "548729000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14997645000.00",
                    "currentDeferredRevenue": "-18912000.00",
                    "netDebt": "480047000.00",
                    "shortTermDebt": "157280000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1028776000.00",
                    "otherStockholderEquity": "1236506000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2273505000.00",
                    "longTermInvestments": "3811364000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1627112000.00",
                    "netReceivables": "97664000.00",
                    "longTermDebt": "871496000.00",
                    "inventory": "14985000.00",
                    "accountsPayable": "18912000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-175970000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "675223000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16132382000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1160529000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18405887000.00",
                    "cashAndShortTermInvestments": "2175841000.00",
                    "propertyPlantAndEquipmentGross": "360357000.00",
                    "propertyPlantAndEquipmentNet": "133896000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "3094084000.00",
                    "commonStockSharesOutstanding": "59489000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "17938306000.00",
                    "intangibleAssets": "35842000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "451378000.00",
                    "totalLiab": "15903536000.00",
                    "totalStockholderEquity": "2034770000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-7530000.00",
                    "commonStock": "7396000.00",
                    "capitalStock": "32521000.00",
                    "retainedEarnings": "1012774000.00",
                    "otherLiab": "81230000.00",
                    "goodWill": "712002000.00",
                    "otherAssets": "12475831000.00",
                    "cash": "248655000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7530000.00",
                    "currentDeferredRevenue": "-795988000.00",
                    "netDebt": "726317000.00",
                    "shortTermDebt": "803518000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2117463000.00",
                    "otherStockholderEquity": "1228626000.00",
                    "propertyPlantEquipment": "123549000.00",
                    "totalCurrentAssets": "333725000.00",
                    "longTermInvestments": "4263788000.00",
                    "netTangibleAssets": "1261801000.00",
                    "shortTermInvestments": "1976661000.00",
                    "netReceivables": "85070000.00",
                    "longTermDebt": "974972000.00",
                    "inventory": "-451378000.00",
                    "accountsPayable": "7530000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-239151000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "7396000.00",
                    "preferredStockTotalEquity": "25125000.00",
                    "retainedEarningsTotalEquity": "1012774000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-111222000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5128750000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1313945000.00",
                    "nonCurrentLiabilitiesOther": "199316000.00",
                    "nonCurrentLiabilitiesTotal": "7530000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1228626000.00",
                    "liabilitiesAndStockholdersEquity": "17938306000.00",
                    "cashAndShortTermInvestments": "248655000.00",
                    "propertyPlantAndEquipmentGross": "344718000.00",
                    "propertyPlantAndEquipmentNet": "117118000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2984617000.00",
                    "commonStockSharesOutstanding": "57950257.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "15453149000.00",
                    "intangibleAssets": "25475000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "734686000.00",
                    "totalLiab": "13540578000.00",
                    "totalStockholderEquity": "1912571000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-2762000.00",
                    "commonStock": "6676000.00",
                    "capitalStock": "6801000.00",
                    "retainedEarnings": "864839000.00",
                    "otherLiab": "170989000.00",
                    "goodWill": "545385000.00",
                    "otherAssets": "7209243000.00",
                    "cash": "641300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2762000.00",
                    "currentDeferredRevenue": "-370954000.00",
                    "netDebt": "-188627000.00",
                    "shortTermDebt": "373716000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1007966000.00",
                    "otherStockholderEquity": "985818000.00",
                    "propertyPlantEquipment": "105655000.00",
                    "totalCurrentAssets": "3043038000.00",
                    "longTermInvestments": "4524353000.00",
                    "netTangibleAssets": "1341586000.00",
                    "shortTermInvestments": "2344551000.00",
                    "netReceivables": "57187000.00",
                    "longTermDebt": "452673000.00",
                    "inventory": "-734686000.00",
                    "accountsPayable": "2762000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "55113000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6676000.00",
                    "preferredStockTotalEquity": "125000.00",
                    "retainedEarningsTotalEquity": "864839000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-5200868000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5200868000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "634250000.00",
                    "nonCurrentLiabilitiesOther": "170989000.00",
                    "nonCurrentLiabilitiesTotal": "452673000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "985818000.00",
                    "liabilitiesAndStockholdersEquity": "15453149000.00",
                    "cashAndShortTermInvestments": "2985851000.00",
                    "propertyPlantAndEquipmentGross": "312644000.00",
                    "propertyPlantAndEquipmentNet": "105655000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2365119000.00",
                    "commonStockSharesOutstanding": "53984229.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "14067210000.00",
                    "intangibleAssets": "28975000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "652429000.00",
                    "totalLiab": "12191565000.00",
                    "totalStockholderEquity": "1875645000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-3287000.00",
                    "commonStock": "6740000.00",
                    "capitalStock": "6865000.00",
                    "retainedEarnings": "788578000.00",
                    "otherLiab": "141756000.00",
                    "goodWill": "543918000.00",
                    "otherAssets": "7678200000.00",
                    "cash": "585201000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3287000.00",
                    "currentDeferredRevenue": "-232454000.00",
                    "netDebt": "-77391000.00",
                    "shortTermDebt": "235741000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "920653000.00",
                    "otherStockholderEquity": "1005366000.00",
                    "propertyPlantEquipment": "112002000.00",
                    "totalCurrentAssets": "2558268000.00",
                    "longTermInvestments": "12263279000.00",
                    "netTangibleAssets": "1302627000.00",
                    "shortTermInvestments": "1919119000.00",
                    "netReceivables": "53948000.00",
                    "longTermDebt": "684912000.00",
                    "inventory": "-652429000.00",
                    "accountsPayable": "3287000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "74836000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6740000.00",
                    "preferredStockTotalEquity": "125000.00",
                    "retainedEarningsTotalEquity": "788578000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-12340000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3830742000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "684912000.00",
                    "nonCurrentLiabilitiesOther": "141756000.00",
                    "nonCurrentLiabilitiesTotal": "507810000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1005366000.00",
                    "liabilitiesAndStockholdersEquity": "14067210000.00",
                    "cashAndShortTermInvestments": "2504320000.00",
                    "propertyPlantAndEquipmentGross": "111062000.00",
                    "propertyPlantAndEquipmentNet": "111062000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2383330000.00",
                    "commonStockSharesOutstanding": "54220384.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "12457254000.00",
                    "intangibleAssets": "34962000.00",
                    "earningAssets": "2779954000.00",
                    "otherCurrentAssets": "364057000.00",
                    "totalLiab": "10670817000.00",
                    "totalStockholderEquity": "1786437000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9839956000.00",
                    "commonStock": "6921000.00",
                    "capitalStock": "7046000.00",
                    "retainedEarnings": "696520000.00",
                    "otherLiab": "40684000.00",
                    "goodWill": "543918000.00",
                    "otherAssets": "7034866000.00",
                    "cash": "295464000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10089656000.00",
                    "currentDeferredRevenue": "-280996000.00",
                    "netDebt": "437239000.00",
                    "shortTermDebt": "242946000.00",
                    "shortLongTermDebt": "229316000.00",
                    "shortLongTermDebtTotal": "732703000.00",
                    "otherStockholderEquity": "1054997000.00",
                    "propertyPlantEquipment": "120582000.00",
                    "totalCurrentAssets": "2134390000.00",
                    "longTermInvestments": "10984126000.00",
                    "netTangibleAssets": "1207432000.00",
                    "shortTermInvestments": "1790025000.00",
                    "netReceivables": "48901000.00",
                    "longTermDebt": "138685000.00",
                    "inventory": "-364057000.00",
                    "accountsPayable": "6754000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "27874000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6921000.00",
                    "preferredStockTotalEquity": "125000.00",
                    "retainedEarningsTotalEquity": "696520000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "424663000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10322864000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "138685000.00",
                    "nonCurrentLiabilitiesOther": "630422000.00",
                    "nonCurrentLiabilitiesTotal": "581161000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1054997000.00",
                    "liabilitiesAndStockholdersEquity": "12457254000.00",
                    "cashAndShortTermInvestments": "2085489000.00",
                    "propertyPlantAndEquipmentGross": "113055000.00",
                    "propertyPlantAndEquipmentNet": "113055000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2276069000.00",
                    "commonStockSharesOutstanding": "51561000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "9884716000.00",
                    "intangibleAssets": "24429000.00",
                    "earningAssets": "1699046000.00",
                    "otherCurrentAssets": "6328044000.00",
                    "totalLiab": "8476456000.00",
                    "totalStockholderEquity": "1408260000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-5607000.00",
                    "commonStock": "6169000.00",
                    "capitalStock": "6294000.00",
                    "retainedEarnings": "583336000.00",
                    "otherLiab": "32659000.00",
                    "goodWill": "445355000.00",
                    "otherAssets": "12080502000.00",
                    "cash": "176210000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5607000.00",
                    "currentDeferredRevenue": "-329339000.00",
                    "netDebt": "277239000.00",
                    "shortTermDebt": "334946000.00",
                    "shortLongTermDebt": "113512000.00",
                    "shortLongTermDebtTotal": "473409000.00",
                    "otherStockholderEquity": "840052000.00",
                    "propertyPlantEquipment": "93420000.00",
                    "totalCurrentAssets": "7688930000.00",
                    "longTermInvestments": "1632582000.00",
                    "netTangibleAssets": "938351000.00",
                    "shortTermInvestments": "1142195000.00",
                    "netReceivables": "42481000.00",
                    "longTermDebt": "453449000.00",
                    "inventory": "2179000.00",
                    "accountsPayable": "5607000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-21422000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6169000.00",
                    "preferredStockTotalEquity": "125000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-23668000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2195786000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "138463000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "453449000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "840052000.00",
                    "liabilitiesAndStockholdersEquity": "9884716000.00",
                    "cashAndShortTermInvestments": "1318405000.00",
                    "propertyPlantAndEquipmentGross": "93420000.00",
                    "propertyPlantAndEquipmentNet": "93420000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1861584000.00",
                    "commonStockSharesOutstanding": "49471000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "9367478000.00",
                    "intangibleAssets": "31148000.00",
                    "earningAssets": "1626688000.00",
                    "otherCurrentAssets": "6004985000.00",
                    "totalLiab": "8064015000.00",
                    "totalStockholderEquity": "1303463000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-455213000.00",
                    "commonStock": "6145000.00",
                    "capitalStock": null,
                    "retainedEarnings": "465231000.00",
                    "otherLiab": "44020000.00",
                    "goodWill": "445355000.00",
                    "otherAssets": "11500435000.00",
                    "cash": "189932000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4390000.00",
                    "currentDeferredRevenue": "-450823000.00",
                    "netDebt": "363794000.00",
                    "shortTermDebt": "455213000.00",
                    "shortLongTermDebt": "308014000.00",
                    "shortLongTermDebtTotal": "594562000.00",
                    "otherStockholderEquity": "834870000.00",
                    "propertyPlantEquipment": "106225000.00",
                    "totalCurrentAssets": "7234521000.00",
                    "longTermInvestments": "7244038000.00",
                    "netTangibleAssets": "826835000.00",
                    "shortTermInvestments": "999947000.00",
                    "netReceivables": "39657000.00",
                    "longTermDebt": "553726000.00",
                    "inventory": "10373000.00",
                    "accountsPayable": "4390000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2908000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "6145000.00",
                    "preferredStockTotalEquity": "125000.00",
                    "retainedEarningsTotalEquity": "465231000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-23983000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2132957000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "139349000.00",
                    "nonCurrentLiabilitiesOther": "52708000.00",
                    "nonCurrentLiabilitiesTotal": "553726000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "834870000.00",
                    "liabilitiesAndStockholdersEquity": "9367478000.00",
                    "cashAndShortTermInvestments": "1189879000.00",
                    "propertyPlantAndEquipmentGross": "95852000.00",
                    "propertyPlantAndEquipmentNet": "95852000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1857064000.00",
                    "commonStockSharesOutstanding": "45403000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "7211611000.00",
                    "intangibleAssets": "14866000.00",
                    "earningAssets": "1349872000.00",
                    "otherCurrentAssets": "4678055000.00",
                    "totalLiab": "6309954000.00",
                    "totalStockholderEquity": "901657000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-438213000.00",
                    "commonStock": "5114000.00",
                    "capitalStock": null,
                    "retainedEarnings": "400981000.00",
                    "otherLiab": "47672000.00",
                    "goodWill": "244000000.00",
                    "otherAssets": "8869414000.00",
                    "cash": "152386000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3110000.00",
                    "currentDeferredRevenue": "-435103000.00",
                    "netDebt": "274982000.00",
                    "shortTermDebt": "438213000.00",
                    "shortLongTermDebt": "313548000.00",
                    "shortLongTermDebtTotal": "566658000.00",
                    "otherStockholderEquity": "509018000.00",
                    "propertyPlantEquipment": "103398000.00",
                    "totalCurrentAssets": "5553808000.00",
                    "longTermInvestments": "5684180000.00",
                    "netTangibleAssets": "642666000.00",
                    "shortTermInvestments": "696862000.00",
                    "netReceivables": "26505000.00",
                    "longTermDebt": "427368000.00",
                    "inventory": "8966000.00",
                    "accountsPayable": "3110000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-13581000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "5114000.00",
                    "preferredStockTotalEquity": "125000.00",
                    "retainedEarningsTotalEquity": "400981000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-39384000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1657803000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "128445000.00",
                    "nonCurrentLiabilitiesOther": "56149000.00",
                    "nonCurrentLiabilitiesTotal": "427368000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "509018000.00",
                    "liabilitiesAndStockholdersEquity": "7211611000.00",
                    "cashAndShortTermInvestments": "849248000.00",
                    "propertyPlantAndEquipmentGross": "94432000.00",
                    "propertyPlantAndEquipmentNet": "94432000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41013000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "6761003000.00",
                    "intangibleAssets": "16635000.00",
                    "earningAssets": "1356877000.00",
                    "otherCurrentAssets": "4308704000.00",
                    "totalLiab": "5910494000.00",
                    "totalStockholderEquity": "850509000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-3092000.00",
                    "commonStock": "5083000.00",
                    "capitalStock": null,
                    "retainedEarnings": "342133000.00",
                    "otherLiab": "41141000.00",
                    "goodWill": "243129000.00",
                    "otherAssets": "8395414000.00",
                    "cash": "134485000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3092000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "229013000.00",
                    "shortTermDebt": "568544000.00",
                    "shortLongTermDebt": "246766000.00",
                    "shortLongTermDebtTotal": "696390000.00",
                    "otherStockholderEquity": "504530000.00",
                    "propertyPlantEquipment": "114905000.00",
                    "totalCurrentAssets": "5126592000.00",
                    "longTermInvestments": "5259862000.00",
                    "netTangibleAssets": "590620000.00",
                    "shortTermInvestments": "658400000.00",
                    "netReceivables": "25003000.00",
                    "longTermDebt": "127846000.00",
                    "inventory": "17257000.00",
                    "accountsPayable": "3092000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1362000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "5083000.00",
                    "preferredStockTotalEquity": "125000.00",
                    "retainedEarningsTotalEquity": "342133000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-46977000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1634411000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "127846000.00",
                    "nonCurrentLiabilitiesOther": "49211000.00",
                    "nonCurrentLiabilitiesTotal": "363498000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "504530000.00",
                    "liabilitiesAndStockholdersEquity": "6761003000.00",
                    "cashAndShortTermInvestments": "792885000.00",
                    "propertyPlantAndEquipmentGross": "97648000.00",
                    "propertyPlantAndEquipmentNet": "97648000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38088000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "5824127000.00",
                    "intangibleAssets": "16031000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3610281000.00",
                    "totalLiab": "5097300000.00",
                    "totalStockholderEquity": "726827000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "4640694000.00",
                    "commonStock": "4709000.00",
                    "capitalStock": null,
                    "retainedEarnings": "292403000.00",
                    "otherLiab": "44612000.00",
                    "goodWill": "202724000.00",
                    "otherAssets": "7301204000.00",
                    "cash": "166136000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4783815000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "245858000.00",
                    "shortTermDebt": "139920000.00",
                    "shortLongTermDebt": "124539000.00",
                    "shortLongTermDebtTotal": "411994000.00",
                    "otherStockholderEquity": "431220000.00",
                    "propertyPlantEquipment": "96984000.00",
                    "totalCurrentAssets": "736769000.00",
                    "longTermInvestments": "4499224000.00",
                    "netTangibleAssets": "507947000.00",
                    "shortTermInvestments": "549543000.00",
                    "netReceivables": "21090000.00",
                    "longTermDebt": "241265000.00",
                    "inventory": "26528000.00",
                    "accountsPayable": "3201000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1630000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4709000.00",
                    "preferredStockTotalEquity": "125000.00",
                    "retainedEarningsTotalEquity": "292403000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "250834000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5087358000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "41411000.00",
                    "nonCurrentLiabilitiesTotal": "313485000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "431220000.00",
                    "liabilitiesAndStockholdersEquity": "5824127000.00",
                    "cashAndShortTermInvestments": "715679000.00",
                    "propertyPlantAndEquipmentGross": "77691000.00",
                    "propertyPlantAndEquipmentNet": "77691000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36555000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "5437262000.00",
                    "intangibleAssets": "13818000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3343542000.00",
                    "totalLiab": "4802339000.00",
                    "totalStockholderEquity": "634923000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "4231468000.00",
                    "commonStock": "4490000.00",
                    "capitalStock": null,
                    "retainedEarnings": "242935000.00",
                    "otherLiab": "47607000.00",
                    "goodWill": "188948000.00",
                    "otherAssets": "6810061000.00",
                    "cash": "164503000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4507556000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "358761000.00",
                    "shortTermDebt": "274317000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "523264000.00",
                    "otherStockholderEquity": "393783000.00",
                    "propertyPlantEquipment": "96700000.00",
                    "totalCurrentAssets": "720921000.00",
                    "longTermInvestments": "4129248000.00",
                    "netTangibleAssets": "432032000.00",
                    "shortTermInvestments": "536201000.00",
                    "netReceivables": "20217000.00",
                    "longTermDebt": "222510000.00",
                    "inventory": "27577000.00",
                    "accountsPayable": "1771000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-6410000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4490000.00",
                    "preferredStockTotalEquity": "125000.00",
                    "retainedEarningsTotalEquity": "242935000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "254804000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4716341000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "45836000.00",
                    "nonCurrentLiabilitiesTotal": "294783000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "393783000.00",
                    "liabilitiesAndStockholdersEquity": "5437262000.00",
                    "cashAndShortTermInvestments": "700704000.00",
                    "propertyPlantAndEquipmentGross": "74454000.00",
                    "propertyPlantAndEquipmentNet": "74454000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30008000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "4304821000.00",
                    "intangibleAssets": "8154000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2555977000.00",
                    "totalLiab": "3752585000.00",
                    "totalStockholderEquity": "552236000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3346383000.00",
                    "commonStock": "3587000.00",
                    "capitalStock": null,
                    "retainedEarnings": "206397000.00",
                    "otherLiab": "39113000.00",
                    "goodWill": "141375000.00",
                    "otherAssets": "5381462000.00",
                    "cash": "139903000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3508914000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "227186000.00",
                    "shortTermDebt": "160690000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "367089000.00",
                    "otherStockholderEquity": "256843000.00",
                    "propertyPlantEquipment": "66012000.00",
                    "totalCurrentAssets": "672203000.00",
                    "longTermInvestments": "3216163000.00",
                    "netTangibleAssets": "311799000.00",
                    "shortTermInvestments": "513343000.00",
                    "netReceivables": "18957000.00",
                    "longTermDebt": "214506000.00",
                    "inventory": "35563000.00",
                    "accountsPayable": "1841000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-5499000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3587000.00",
                    "preferredStockTotalEquity": "90908000.00",
                    "retainedEarningsTotalEquity": "206397000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "185900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3632618000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "37272000.00",
                    "nonCurrentLiabilitiesTotal": "243671000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "256843000.00",
                    "liabilitiesAndStockholdersEquity": "4304821000.00",
                    "cashAndShortTermInvestments": "653246000.00",
                    "propertyPlantAndEquipmentGross": "52749000.00",
                    "propertyPlantAndEquipmentNet": "52749000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28847000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "4173076000.00",
                    "intangibleAssets": "9114000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2881306000.00",
                    "totalLiab": "3658609000.00",
                    "totalStockholderEquity": "514467000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3134655000.00",
                    "commonStock": "3570000.00",
                    "capitalStock": null,
                    "retainedEarnings": "168717000.00",
                    "otherLiab": "34580000.00",
                    "goodWill": "141357000.00",
                    "otherAssets": "5320960000.00",
                    "cash": "126163000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3293885000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "363211000.00",
                    "shortTermDebt": "156305000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "489374000.00",
                    "otherStockholderEquity": "254874000.00",
                    "propertyPlantEquipment": "67302000.00",
                    "totalCurrentAssets": "665932000.00",
                    "longTermInvestments": "3088290000.00",
                    "netTangibleAssets": "273088000.00",
                    "shortTermInvestments": "518491000.00",
                    "netReceivables": "21278000.00",
                    "longTermDebt": "293284000.00",
                    "inventory": "34153000.00",
                    "accountsPayable": "2925000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3602000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3570000.00",
                    "preferredStockTotalEquity": "90908000.00",
                    "retainedEarningsTotalEquity": "168717000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "184501000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3507144000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "31655000.00",
                    "nonCurrentLiabilitiesTotal": "364724000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "254874000.00",
                    "liabilitiesAndStockholdersEquity": "4173076000.00",
                    "cashAndShortTermInvestments": "644654000.00",
                    "propertyPlantAndEquipmentGross": "51013000.00",
                    "propertyPlantAndEquipmentNet": "51013000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "26694000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "4170848000.00",
                    "intangibleAssets": "12662000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3002848000.00",
                    "totalLiab": "3716440000.00",
                    "totalStockholderEquity": "454408000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3268880000.00",
                    "commonStock": "3197000.00",
                    "capitalStock": null,
                    "retainedEarnings": "160860000.00",
                    "otherLiab": "28565000.00",
                    "goodWill": "141357000.00",
                    "otherAssets": "-606000.00",
                    "cash": "116060000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3383013000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "302935000.00",
                    "shortTermDebt": "109871000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "418995000.00",
                    "otherStockholderEquity": "232503000.00",
                    "propertyPlantEquipment": "52450000.00",
                    "totalCurrentAssets": "134734000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "539370000.00",
                    "netReceivables": "18674000.00",
                    "longTermDebt": "314172000.00",
                    "inventory": "42396000.00",
                    "accountsPayable": "4262000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10157000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3197000.00",
                    "preferredStockTotalEquity": "68005000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "183050000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4036114000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "333427000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4170848000.00",
                    "cashAndShortTermInvestments": "116060000.00",
                    "propertyPlantAndEquipmentGross": "52450000.00",
                    "propertyPlantAndEquipmentNet": "52450000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24642000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "4480952000.00",
                    "intangibleAssets": "17383000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3531647000.00",
                    "totalLiab": "4017167000.00",
                    "totalStockholderEquity": "463785000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3536536000.00",
                    "commonStock": "2653000.00",
                    "capitalStock": null,
                    "retainedEarnings": "150860000.00",
                    "otherLiab": "30405000.00",
                    "goodWill": "141357000.00",
                    "otherAssets": "5258613000.00",
                    "cash": "150826000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3667934000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "299400000.00",
                    "shortTermDebt": "125687000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "450226000.00",
                    "otherStockholderEquity": "206600000.00",
                    "propertyPlantEquipment": "55804000.00",
                    "totalCurrentAssets": "171644000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "413607000.00",
                    "netReceivables": "20818000.00",
                    "longTermDebt": "302939000.00",
                    "inventory": "22915000.00",
                    "accountsPayable": "5711000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8826000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2653000.00",
                    "preferredStockTotalEquity": "112498000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "281560000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4309308000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "349233000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4480952000.00",
                    "cashAndShortTermInvestments": "150826000.00",
                    "propertyPlantAndEquipmentGross": "55804000.00",
                    "propertyPlantAndEquipmentNet": "55804000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21117000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "4784155000.00",
                    "intangibleAssets": "22492000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3929508000.00",
                    "totalLiab": "4388252000.00",
                    "totalStockholderEquity": "395903000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3718811000.00",
                    "commonStock": "2647000.00",
                    "capitalStock": null,
                    "retainedEarnings": "206496000.00",
                    "otherLiab": "51087000.00",
                    "goodWill": "143482000.00",
                    "otherAssets": "5491754000.00",
                    "cash": "123072000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3849966000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "495282000.00",
                    "shortTermDebt": "122311000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "618354000.00",
                    "otherStockholderEquity": "202299000.00",
                    "propertyPlantEquipment": "59641000.00",
                    "totalCurrentAssets": "147048000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "105060000.00",
                    "netReceivables": "23976000.00",
                    "longTermDebt": "373278000.00",
                    "inventory": "22753000.00",
                    "accountsPayable": "8844000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15664000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2647000.00",
                    "preferredStockTotalEquity": "125000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "226066000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4637107000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "538286000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4784155000.00",
                    "cashAndShortTermInvestments": "123072000.00",
                    "propertyPlantAndEquipmentGross": "59641000.00",
                    "propertyPlantAndEquipmentNet": "59641000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18162000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "3782087000.00",
                    "intangibleAssets": "23402000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2967603000.00",
                    "totalLiab": "3442151000.00",
                    "totalStockholderEquity": "339936000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2844121000.00",
                    "commonStock": "2250000.00",
                    "capitalStock": null,
                    "retainedEarnings": "202750000.00",
                    "otherLiab": "29256000.00",
                    "goodWill": "135856000.00",
                    "otherAssets": "4413555000.00",
                    "cash": "159614000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2852446000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "409160000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "568774000.00",
                    "otherStockholderEquity": "137801000.00",
                    "propertyPlantEquipment": "44445000.00",
                    "totalCurrentAssets": "183016000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "24931000.00",
                    "netReceivables": "23402000.00",
                    "longTermDebt": "335779000.00",
                    "inventory": "6308000.00",
                    "accountsPayable": "8325000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2865000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2250000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "115253000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3599071000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "589705000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3782087000.00",
                    "cashAndShortTermInvestments": "159614000.00",
                    "propertyPlantAndEquipmentGross": "44445000.00",
                    "propertyPlantAndEquipmentNet": "44445000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18288000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "3554870000.00",
                    "intangibleAssets": "24345000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2783036000.00",
                    "totalLiab": "3227545000.00",
                    "totalStockholderEquity": "327325000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2750538000.00",
                    "commonStock": "2305000.00",
                    "capitalStock": null,
                    "retainedEarnings": "187965000.00",
                    "otherLiab": "36243000.00",
                    "goodWill": "138638000.00",
                    "otherAssets": "4201118000.00",
                    "cash": "101241000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2858764000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "339523000.00",
                    "shortTermDebt": "98900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "440764000.00",
                    "otherStockholderEquity": "146460000.00",
                    "propertyPlantEquipment": "42393000.00",
                    "totalCurrentAssets": "125586000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "11284000.00",
                    "netReceivables": "24345000.00",
                    "longTermDebt": "271869000.00",
                    "inventory": "7573000.00",
                    "accountsPayable": "9326000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9405000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2305000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "111562000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3429284000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "368781000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3554870000.00",
                    "cashAndShortTermInvestments": "101241000.00",
                    "propertyPlantAndEquipmentGross": "42393000.00",
                    "propertyPlantAndEquipmentNet": "42393000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18413000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "3237079000.00",
                    "intangibleAssets": "19690000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2525708000.00",
                    "totalLiab": "2923683000.00",
                    "totalStockholderEquity": "313396000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2382576000.00",
                    "commonStock": "2302000.00",
                    "capitalStock": null,
                    "retainedEarnings": "174717000.00",
                    "otherLiab": "32871000.00",
                    "goodWill": "138833000.00",
                    "otherAssets": "3849595000.00",
                    "cash": "79165000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2388450000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "429071000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "508236000.00",
                    "otherStockholderEquity": "145682000.00",
                    "propertyPlantEquipment": "39417000.00",
                    "totalCurrentAssets": "98855000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8748000.00",
                    "netReceivables": "19690000.00",
                    "longTermDebt": "280486000.00",
                    "inventory": "7745000.00",
                    "accountsPayable": "5874000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9305000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2302000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "88559000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3138224000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "535233000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3237079000.00",
                    "cashAndShortTermInvestments": "79165000.00",
                    "propertyPlantAndEquipmentGross": "39417000.00",
                    "propertyPlantAndEquipmentNet": "39417000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18552000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "3191668000.00",
                    "intangibleAssets": "17318000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2435560000.00",
                    "totalLiab": "2877065000.00",
                    "totalStockholderEquity": "314603000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2408150000.00",
                    "commonStock": "2322000.00",
                    "capitalStock": null,
                    "retainedEarnings": "161459000.00",
                    "otherLiab": "28024000.00",
                    "goodWill": "141284000.00",
                    "otherAssets": "3792741000.00",
                    "cash": "79303000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2412561000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "361588000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "440891000.00",
                    "otherStockholderEquity": "150862000.00",
                    "propertyPlantEquipment": "38254000.00",
                    "totalCurrentAssets": "96621000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9343000.00",
                    "netReceivables": "17318000.00",
                    "longTermDebt": "279462000.00",
                    "inventory": "5017000.00",
                    "accountsPayable": "4411000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-40000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2322000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "85104000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3095047000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "464504000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3191668000.00",
                    "cashAndShortTermInvestments": "79303000.00",
                    "propertyPlantAndEquipmentGross": "38254000.00",
                    "propertyPlantAndEquipmentNet": "38254000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18615000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "3076812000.00",
                    "intangibleAssets": "16840000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2435560000.00",
                    "totalLiab": "2772847000.00",
                    "totalStockholderEquity": "303965000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2362101000.00",
                    "commonStock": "2314000.00",
                    "capitalStock": null,
                    "retainedEarnings": "149096000.00",
                    "otherLiab": "27576000.00",
                    "goodWill": "142723000.00",
                    "otherAssets": "3615971000.00",
                    "cash": "85253000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2366781000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "297917000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "383170000.00",
                    "otherStockholderEquity": "150310000.00",
                    "propertyPlantEquipment": "39639000.00",
                    "totalCurrentAssets": "102093000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "40556000.00",
                    "netReceivables": "16840000.00",
                    "longTermDebt": "312075000.00",
                    "inventory": "4442000.00",
                    "accountsPayable": "4680000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2245000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2314000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "104507000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2974719000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "406066000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3076812000.00",
                    "cashAndShortTermInvestments": "85253000.00",
                    "propertyPlantAndEquipmentGross": "39639000.00",
                    "propertyPlantAndEquipmentNet": "39639000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18381000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2678687000.00",
                    "intangibleAssets": "17346000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2082211000.00",
                    "totalLiab": "2417558000.00",
                    "totalStockholderEquity": "261129000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2036688000.00",
                    "commonStock": "2040000.00",
                    "capitalStock": null,
                    "retainedEarnings": "138110000.00",
                    "otherLiab": "23943000.00",
                    "goodWill": "107217000.00",
                    "otherAssets": "3166611000.00",
                    "cash": "91206000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2124295000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "265721000.00",
                    "shortTermDebt": "81588000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "356927000.00",
                    "otherStockholderEquity": "116503000.00",
                    "propertyPlantEquipment": "38645000.00",
                    "totalCurrentAssets": "108552000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "34968000.00",
                    "netReceivables": "17346000.00",
                    "longTermDebt": "290965000.00",
                    "inventory": "23236000.00",
                    "accountsPayable": "6019000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4476000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2040000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "78706000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2570135000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "293263000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2678687000.00",
                    "cashAndShortTermInvestments": "91206000.00",
                    "propertyPlantAndEquipmentGross": "38645000.00",
                    "propertyPlantAndEquipmentNet": "38645000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16513000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-04-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1787035000.00",
                    "intangibleAssets": "12024000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1642536000.00",
                    "totalLiab": "1607907000.00",
                    "totalStockholderEquity": "179128000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1421251000.00",
                    "commonStock": "1584000.00",
                    "capitalStock": null,
                    "retainedEarnings": "124304000.00",
                    "otherLiab": "12252000.00",
                    "goodWill": "32177000.00",
                    "otherAssets": "27158000.00",
                    "cash": "72614000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1426739000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "101790000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "174404000.00",
                    "otherStockholderEquity": "50642000.00",
                    "propertyPlantEquipment": "27684000.00",
                    "totalCurrentAssets": "84638000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "38156000.00",
                    "netReceivables": "12024000.00",
                    "longTermDebt": "83982000.00",
                    "inventory": "307000.00",
                    "accountsPayable": "5488000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2598000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1584000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "57769000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1702397000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "181168000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1787035000.00",
                    "cashAndShortTermInvestments": "72614000.00",
                    "propertyPlantAndEquipmentGross": "27684000.00",
                    "propertyPlantAndEquipmentNet": "27684000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13756000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-04-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1621063000.00",
                    "intangibleAssets": "13135000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1509559000.00",
                    "totalLiab": "1465000000.00",
                    "totalStockholderEquity": "156063000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1288299000.00",
                    "commonStock": "1451000.00",
                    "capitalStock": null,
                    "retainedEarnings": "113244000.00",
                    "otherLiab": "13120000.00",
                    "goodWill": "21055000.00",
                    "otherAssets": "29514000.00",
                    "cash": "53446000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1294634000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "110135000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "163581000.00",
                    "otherStockholderEquity": "41665000.00",
                    "propertyPlantEquipment": "23868000.00",
                    "totalCurrentAssets": "66581000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "15783000.00",
                    "netReceivables": "13135000.00",
                    "longTermDebt": "47800000.00",
                    "inventory": null,
                    "accountsPayable": "6335000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-297000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1451000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38464000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1554482000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "170366000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1621063000.00",
                    "cashAndShortTermInvestments": "53446000.00",
                    "propertyPlantAndEquipmentGross": "23868000.00",
                    "propertyPlantAndEquipmentNet": "23868000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13190000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-24",
                    "currency_symbol": "USD",
                    "totalAssets": "1474000000.00",
                    "intangibleAssets": "11300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1379100000.00",
                    "totalLiab": "1347700000.00",
                    "totalStockholderEquity": "126300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1147200000.00",
                    "commonStock": "1400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "103600000.00",
                    "otherLiab": null,
                    "goodWill": "2900000.00",
                    "otherAssets": null,
                    "cash": "60600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1151800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "129300000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "189900000.00",
                    "otherStockholderEquity": "25500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "71900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11300000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "46300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1402100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "195900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1474000000.00",
                    "cashAndShortTermInvestments": "60600000.00",
                    "propertyPlantAndEquipmentGross": "20100000.00",
                    "propertyPlantAndEquipmentNet": "20100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13994000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1362500000.00",
                    "intangibleAssets": "10800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1075800000.00",
                    "totalLiab": "1208600000.00",
                    "totalStockholderEquity": "153900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1086000000.00",
                    "commonStock": "1500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "118900000.00",
                    "otherLiab": null,
                    "goodWill": "3100000.00",
                    "otherAssets": null,
                    "cash": "36500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1156700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "77200000.00",
                    "shortTermDebt": "66600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "113700000.00",
                    "otherStockholderEquity": "31300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "47300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10800000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "60000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1315200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "51900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1362500000.00",
                    "cashAndShortTermInvestments": "36500000.00",
                    "propertyPlantAndEquipmentGross": "17000000.00",
                    "propertyPlantAndEquipmentNet": "19000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14001000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "1020100000.00",
                    "intangibleAssets": "9000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "951500000.00",
                    "totalLiab": "898100000.00",
                    "totalStockholderEquity": "122000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "847400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "95400000.00",
                    "otherLiab": null,
                    "goodWill": "1600000.00",
                    "otherAssets": null,
                    "cash": "42600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "870600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4900000.00",
                    "shortTermDebt": "26800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "47500000.00",
                    "otherStockholderEquity": "25100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "51600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9000000.00",
                    "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": "7100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "968500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "27500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1020100000.00",
                    "cashAndShortTermInvestments": "42600000.00",
                    "propertyPlantAndEquipmentGross": "15400000.00",
                    "propertyPlantAndEquipmentNet": "15400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13886000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-24",
                    "currency_symbol": "USD",
                    "totalAssets": "968000000.00",
                    "intangibleAssets": "8600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "907100000.00",
                    "totalLiab": "855300000.00",
                    "totalStockholderEquity": "112700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "797900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "88000000.00",
                    "otherLiab": null,
                    "goodWill": "1700000.00",
                    "otherAssets": null,
                    "cash": "35300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "848700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "18900000.00",
                    "shortTermDebt": "54200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "54200000.00",
                    "otherStockholderEquity": "23700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "43900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8600000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "924100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "968000000.00",
                    "cashAndShortTermInvestments": "35300000.00",
                    "propertyPlantAndEquipmentGross": "15300000.00",
                    "propertyPlantAndEquipmentNet": "15300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11428000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-22",
                    "currency_symbol": "USD",
                    "totalAssets": "707900000.00",
                    "intangibleAssets": "6200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "620300000.00",
                    "totalLiab": "627400000.00",
                    "totalStockholderEquity": "80500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "590000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "62800000.00",
                    "otherLiab": null,
                    "goodWill": "1800000.00",
                    "otherAssets": null,
                    "cash": "69100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "623100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-34100000.00",
                    "shortTermDebt": "35000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "35000000.00",
                    "otherStockholderEquity": "16500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "75300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6200000.00",
                    "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": "4300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "632600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "707900000.00",
                    "cashAndShortTermInvestments": "69100000.00",
                    "propertyPlantAndEquipmentGross": "10500000.00",
                    "propertyPlantAndEquipmentNet": "10500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8778000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-03-24",
                    "currency_symbol": "USD",
                    "totalAssets": "644600000.00",
                    "intangibleAssets": "5600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "581100000.00",
                    "totalLiab": "573600000.00",
                    "totalStockholderEquity": "71000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "529900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "56900000.00",
                    "otherLiab": null,
                    "goodWill": "2000000.00",
                    "otherAssets": null,
                    "cash": "46400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "570400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7200000.00",
                    "shortTermDebt": "39200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "39200000.00",
                    "otherStockholderEquity": "16600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "52000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5600000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "592600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "644600000.00",
                    "cashAndShortTermInvestments": "46400000.00",
                    "propertyPlantAndEquipmentGross": "9500000.00",
                    "propertyPlantAndEquipmentNet": "9500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8816000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1994-03-22",
                    "currency_symbol": "USD",
                    "totalAssets": "626100000.00",
                    "intangibleAssets": "5700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "557300000.00",
                    "totalStockholderEquity": "68800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "506300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "51300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "375800000.00",
                    "cash": "26900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "554400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "20000000.00",
                    "shortTermDebt": "46900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "46900000.00",
                    "otherStockholderEquity": "17500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "32600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5700000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "593500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "626100000.00",
                    "cashAndShortTermInvestments": "26900000.00",
                    "propertyPlantAndEquipmentGross": "9400000.00",
                    "propertyPlantAndEquipmentNet": "9400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8845000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "616900000.00",
                    "intangibleAssets": "5900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "553000000.00",
                    "totalStockholderEquity": "63900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "512000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "45800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "349700000.00",
                    "cash": "55200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "550600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-18100000.00",
                    "shortTermDebt": "37100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "37100000.00",
                    "otherStockholderEquity": "18100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "61100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5900000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "555800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "616900000.00",
                    "cashAndShortTermInvestments": "55200000.00",
                    "propertyPlantAndEquipmentGross": "7600000.00",
                    "propertyPlantAndEquipmentNet": "7600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8863000.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "596600000.00",
                    "intangibleAssets": "7000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "538100000.00",
                    "totalStockholderEquity": "58500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "486800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "40900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "322100000.00",
                    "cash": "48800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "533900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "300000.00",
                    "shortTermDebt": "49100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "49100000.00",
                    "otherStockholderEquity": "17600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "55800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7000000.00",
                    "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": "2600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "540800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "596600000.00",
                    "cashAndShortTermInvestments": "48800000.00",
                    "propertyPlantAndEquipmentGross": "7000000.00",
                    "propertyPlantAndEquipmentNet": "7000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8475000.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "541100000.00",
                    "intangibleAssets": "6600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "489800000.00",
                    "totalStockholderEquity": "51300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "429700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "36700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "287300000.00",
                    "cash": "43800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "485900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "12400000.00",
                    "shortTermDebt": "56200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "56200000.00",
                    "otherStockholderEquity": "14600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "50400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6600000.00",
                    "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": "2800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "490700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "541100000.00",
                    "cashAndShortTermInvestments": "43800000.00",
                    "propertyPlantAndEquipmentGross": "5900000.00",
                    "propertyPlantAndEquipmentNet": "5900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8279000.00"
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "522800000.00",
                    "intangibleAssets": "6600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "474600000.00",
                    "totalStockholderEquity": "48200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "407600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "33000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "269300000.00",
                    "cash": "62900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "470600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "100000.00",
                    "shortTermDebt": "63000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "63000000.00",
                    "otherStockholderEquity": "15200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "69500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6600000.00",
                    "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": "2100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "453300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "522800000.00",
                    "cashAndShortTermInvestments": "62900000.00",
                    "propertyPlantAndEquipmentGross": "6000000.00",
                    "propertyPlantAndEquipmentNet": "6000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8363000.00"
                },
                "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": "7183000.00"
                },
                "1987-12-31": {
                    "date": "1987-12-31",
                    "filing_date": "1987-12-31",
                    "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": "7175000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-01",
                    "currency_symbol": "USD",
                    "investments": "281114000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "368073000.00",
                    "netBorrowings": "133620000.00",
                    "totalCashFromFinancingActivities": "-412739000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "28156000.00",
                    "changeInCash": "13925000.00",
                    "beginPeriodCashFlow": "84158000.00",
                    "endPeriodCashFlow": "98083000.00",
                    "totalCashFromOperatingActivities": "58591000.00",
                    "issuanceOfCapitalStock": "578000.00",
                    "depreciation": "8995000.00",
                    "otherCashflowsFromInvestingActivities": "86959000.00",
                    "dividendsPaid": "23289000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-10006000.00",
                    "salePurchaseOfStock": "-24915000.00",
                    "otherCashflowsFromFinancingActivities": "-499368000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17393000.00",
                    "stockBasedCompensation": "1683000.00",
                    "otherNonCashItems": "33172000.00",
                    "freeCashFlow": "58591000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-25",
                    "currency_symbol": "USD",
                    "investments": "18519000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-300757000.00",
                    "netBorrowings": "-177920000.00",
                    "totalCashFromFinancingActivities": "216124000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "57065000.00",
                    "changeInCash": "-3921000.00",
                    "beginPeriodCashFlow": "88079000.00",
                    "endPeriodCashFlow": "84158000.00",
                    "totalCashFromOperatingActivities": "80712000.00",
                    "issuanceOfCapitalStock": "599000.00",
                    "depreciation": "5705000.00",
                    "otherCashflowsFromInvestingActivities": "-319276000.00",
                    "dividendsPaid": "21289000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1429000.00",
                    "salePurchaseOfStock": "-10414000.00",
                    "otherCashflowsFromFinancingActivities": "424876000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4507000.00",
                    "stockBasedCompensation": "2417000.00",
                    "otherNonCashItems": "15718000.00",
                    "freeCashFlow": "80712000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-30",
                    "currency_symbol": "USD",
                    "investments": "-143330000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-143330000.00",
                    "netBorrowings": "16777000.00",
                    "totalCashFromFinancingActivities": "62283000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "56765000.00",
                    "changeInCash": "6512000.00",
                    "beginPeriodCashFlow": "81567000.00",
                    "endPeriodCashFlow": "88079000.00",
                    "totalCashFromOperatingActivities": "87559000.00",
                    "issuanceOfCapitalStock": "597000.00",
                    "depreciation": "8007000.00",
                    "otherCashflowsFromInvestingActivities": "-171657000.00",
                    "dividendsPaid": "21272000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "4156000.00",
                    "salePurchaseOfStock": "-6476000.00",
                    "otherCashflowsFromFinancingActivities": "72657000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4705000.00",
                    "stockBasedCompensation": "1754000.00",
                    "otherNonCashItems": "16245000.00",
                    "freeCashFlow": "87559000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-31",
                    "currency_symbol": "USD",
                    "investments": "-169318000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-169318000.00",
                    "netBorrowings": "-181967000.00",
                    "totalCashFromFinancingActivities": "111097000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "56832000.00",
                    "changeInCash": "-4546000.00",
                    "beginPeriodCashFlow": "86113000.00",
                    "endPeriodCashFlow": "81567000.00",
                    "totalCashFromOperatingActivities": "53675000.00",
                    "issuanceOfCapitalStock": "574000.00",
                    "depreciation": "7871000.00",
                    "otherCashflowsFromInvestingActivities": "-202442000.00",
                    "dividendsPaid": "21270000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4906000.00",
                    "salePurchaseOfStock": "-22095000.00",
                    "otherCashflowsFromFinancingActivities": "335855000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3646000.00",
                    "stockBasedCompensation": "1567000.00",
                    "otherNonCashItems": "-7423000.00",
                    "freeCashFlow": "53675000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-01",
                    "currency_symbol": "USD",
                    "investments": "-160418000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-160418000.00",
                    "netBorrowings": "184859000.00",
                    "totalCashFromFinancingActivities": "97215000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "55339000.00",
                    "changeInCash": "-1503000.00",
                    "beginPeriodCashFlow": "87616000.00",
                    "endPeriodCashFlow": "86113000.00",
                    "totalCashFromOperatingActivities": "61700000.00",
                    "issuanceOfCapitalStock": "566000.00",
                    "depreciation": "7840000.00",
                    "otherCashflowsFromInvestingActivities": "-177563000.00",
                    "dividendsPaid": "20956000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "3477000.00",
                    "salePurchaseOfStock": "-7905000.00",
                    "otherCashflowsFromFinancingActivities": "-59349000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-861000.00",
                    "stockBasedCompensation": "1595000.00",
                    "otherNonCashItems": "-1561000.00",
                    "freeCashFlow": "61700000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-24",
                    "currency_symbol": "USD",
                    "investments": "-251539000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-251539000.00",
                    "netBorrowings": "77100000.00",
                    "totalCashFromFinancingActivities": "186932000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "64349000.00",
                    "changeInCash": "2897000.00",
                    "beginPeriodCashFlow": "84719000.00",
                    "endPeriodCashFlow": "87616000.00",
                    "totalCashFromOperatingActivities": "67504000.00",
                    "issuanceOfCapitalStock": "585000.00",
                    "depreciation": "16247000.00",
                    "otherCashflowsFromInvestingActivities": "-382446000.00",
                    "dividendsPaid": "20946000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "250000.00",
                    "salePurchaseOfStock": "-6213000.00",
                    "otherCashflowsFromFinancingActivities": "136406000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3768000.00",
                    "stockBasedCompensation": "1627000.00",
                    "otherNonCashItems": "-9447000.00",
                    "freeCashFlow": "67504000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-31",
                    "currency_symbol": "USD",
                    "investments": "-68179000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-68179000.00",
                    "netBorrowings": "-92887000.00",
                    "totalCashFromFinancingActivities": "-29305000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "49187000.00",
                    "changeInCash": "-20653000.00",
                    "beginPeriodCashFlow": "105372000.00",
                    "endPeriodCashFlow": "84719000.00",
                    "totalCashFromOperatingActivities": "76831000.00",
                    "issuanceOfCapitalStock": "575000.00",
                    "depreciation": "3922000.00",
                    "otherCashflowsFromInvestingActivities": "-217144000.00",
                    "dividendsPaid": "20992000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "5467000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "83999000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4241000.00",
                    "stockBasedCompensation": "1437000.00",
                    "otherNonCashItems": "16272000.00",
                    "freeCashFlow": "76831000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "investments": "-15586000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15586000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-42583000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "39925000.00",
                    "changeInCash": "4858000.00",
                    "beginPeriodCashFlow": "100514000.00",
                    "endPeriodCashFlow": "105372000.00",
                    "totalCashFromOperatingActivities": "63027000.00",
                    "issuanceOfCapitalStock": "559000.00",
                    "depreciation": "3486000.00",
                    "otherCashflowsFromInvestingActivities": "-17760000.00",
                    "dividendsPaid": "20934000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4996000.00",
                    "salePurchaseOfStock": "-19981000.00",
                    "otherCashflowsFromFinancingActivities": "-314545000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7118000.00",
                    "stockBasedCompensation": "1352000.00",
                    "otherNonCashItems": "21766000.00",
                    "freeCashFlow": "63027000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-01",
                    "currency_symbol": "USD",
                    "investments": "82880000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "82880000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-153863000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "47941000.00",
                    "changeInCash": "-12135000.00",
                    "beginPeriodCashFlow": "112649000.00",
                    "endPeriodCashFlow": "100514000.00",
                    "totalCashFromOperatingActivities": "58848000.00",
                    "issuanceOfCapitalStock": "542000.00",
                    "depreciation": "3194000.00",
                    "otherCashflowsFromInvestingActivities": "93665000.00",
                    "dividendsPaid": "20626000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "5114000.00",
                    "salePurchaseOfStock": "-29974000.00",
                    "otherCashflowsFromFinancingActivities": "63317000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4015000.00",
                    "stockBasedCompensation": "1402000.00",
                    "otherNonCashItems": "4556000.00",
                    "freeCashFlow": "58848000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "investments": "-257650000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-257650000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "158991000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "42479000.00",
                    "changeInCash": "-12524000.00",
                    "beginPeriodCashFlow": "125173000.00",
                    "endPeriodCashFlow": "112649000.00",
                    "totalCashFromOperatingActivities": "86135000.00",
                    "issuanceOfCapitalStock": "577000.00",
                    "depreciation": "3045000.00",
                    "otherCashflowsFromInvestingActivities": "-306287000.00",
                    "dividendsPaid": "20817000.00",
                    "changeToInventory": "28588000.00",
                    "changeToAccountReceivables": "-7653000.00",
                    "salePurchaseOfStock": "8380000.00",
                    "otherCashflowsFromFinancingActivities": "175618000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4638000.00",
                    "stockBasedCompensation": "1366000.00",
                    "otherNonCashItems": "41241000.00",
                    "freeCashFlow": "86135000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-01",
                    "currency_symbol": "USD",
                    "investments": "-85445000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-106723000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "42676000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "56366000.00",
                    "changeInCash": "16198000.00",
                    "beginPeriodCashFlow": "108975000.00",
                    "endPeriodCashFlow": "125173000.00",
                    "totalCashFromOperatingActivities": "58967000.00",
                    "issuanceOfCapitalStock": "539000.00",
                    "depreciation": "2867000.00",
                    "otherCashflowsFromInvestingActivities": "-145746000.00",
                    "dividendsPaid": "20803000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-227000.00",
                    "salePurchaseOfStock": "-539000.00",
                    "otherCashflowsFromFinancingActivities": "73626000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-227000.00",
                    "stockBasedCompensation": "1360000.00",
                    "otherNonCashItems": "-266000.00",
                    "freeCashFlow": "58967000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-02",
                    "currency_symbol": "USD",
                    "investments": "213203000.00",
                    "changeToLiabilities": "1616000.00",
                    "totalCashflowsFromInvestingActivities": "216044000.00",
                    "netBorrowings": "-126699000.00",
                    "totalCashFromFinancingActivities": "-268761000.00",
                    "changeToOperatingActivities": "300000.00",
                    "netIncome": "60862000.00",
                    "changeInCash": "-16843000.00",
                    "beginPeriodCashFlow": "125818000.00",
                    "endPeriodCashFlow": "108975000.00",
                    "totalCashFromOperatingActivities": "35874000.00",
                    "issuanceOfCapitalStock": "550000.00",
                    "depreciation": "2835000.00",
                    "otherCashflowsFromInvestingActivities": "2841000.00",
                    "dividendsPaid": "20761000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4269000.00",
                    "salePurchaseOfStock": "831000.00",
                    "otherCashflowsFromFinancingActivities": "138208000.00",
                    "changeToNetincome": "-23621000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "-4269000.00",
                    "cashFlowsOtherOperating": "-1549000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-16843000.00",
                    "changeInWorkingCapital": "-3969000.00",
                    "stockBasedCompensation": "1235000.00",
                    "otherNonCashItems": "-27055000.00",
                    "freeCashFlow": "35874000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-03",
                    "currency_symbol": "USD",
                    "investments": "-216226000.00",
                    "changeToLiabilities": "4449000.00",
                    "totalCashflowsFromInvestingActivities": "-217374000.00",
                    "netBorrowings": "-159969000.00",
                    "totalCashFromFinancingActivities": "142741000.00",
                    "changeToOperatingActivities": "3162000.00",
                    "netIncome": "64079000.00",
                    "changeInCash": "3224000.00",
                    "beginPeriodCashFlow": "122594000.00",
                    "endPeriodCashFlow": "125818000.00",
                    "totalCashFromOperatingActivities": "77857000.00",
                    "issuanceOfCapitalStock": "514000.00",
                    "depreciation": "2964000.00",
                    "otherCashflowsFromInvestingActivities": "-1148000.00",
                    "dividendsPaid": "19555000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-445000.00",
                    "salePurchaseOfStock": "1723000.00",
                    "otherCashflowsFromFinancingActivities": "808465000.00",
                    "changeToNetincome": "6088000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "-445000.00",
                    "cashFlowsOtherOperating": "722000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3224000.00",
                    "changeInWorkingCapital": "2717000.00",
                    "stockBasedCompensation": "1197000.00",
                    "otherNonCashItems": "10295000.00",
                    "freeCashFlow": "77857000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "investments": "-185032000.00",
                    "changeToLiabilities": "2559000.00",
                    "totalCashflowsFromInvestingActivities": "-188812000.00",
                    "netBorrowings": "139393000.00",
                    "totalCashFromFinancingActivities": "68513000.00",
                    "changeToOperatingActivities": "1180000.00",
                    "netIncome": "70760000.00",
                    "changeInCash": "3062000.00",
                    "beginPeriodCashFlow": "119532000.00",
                    "endPeriodCashFlow": "122594000.00",
                    "totalCashFromOperatingActivities": "123361000.00",
                    "issuanceOfCapitalStock": "520000.00",
                    "depreciation": "3013000.00",
                    "otherCashflowsFromInvestingActivities": "-83104000.00",
                    "dividendsPaid": "19528000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-13465000.00",
                    "salePurchaseOfStock": "728000.00",
                    "otherCashflowsFromFinancingActivities": "853187000.00",
                    "changeToNetincome": "-201180000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "-13465000.00",
                    "cashFlowsOtherOperating": "-715000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3062000.00",
                    "changeInWorkingCapital": "-12285000.00",
                    "stockBasedCompensation": "1222000.00",
                    "otherNonCashItems": "54262000.00",
                    "freeCashFlow": "123361000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "investments": "-146135000.00",
                    "changeToLiabilities": "1993000.00",
                    "totalCashflowsFromInvestingActivities": "-125733000.00",
                    "netBorrowings": "137920000.00",
                    "totalCashFromFinancingActivities": "-16914000.00",
                    "changeToOperatingActivities": "617000.00",
                    "netIncome": "63752000.00",
                    "changeInCash": "-93027000.00",
                    "beginPeriodCashFlow": "212559000.00",
                    "endPeriodCashFlow": "119532000.00",
                    "totalCashFromOperatingActivities": "49620000.00",
                    "issuanceOfCapitalStock": "528000.00",
                    "depreciation": "3079000.00",
                    "otherCashflowsFromInvestingActivities": "-292313000.00",
                    "dividendsPaid": "19521000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2877000.00",
                    "salePurchaseOfStock": "731000.00",
                    "otherCashflowsFromFinancingActivities": "-135841000.00",
                    "changeToNetincome": "-9368000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "-2877000.00",
                    "cashFlowsOtherOperating": "-6959000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-93027000.00",
                    "changeInWorkingCapital": "-2260000.00",
                    "stockBasedCompensation": "1186000.00",
                    "otherNonCashItems": "-21528000.00",
                    "freeCashFlow": "49620000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "investments": "-76092000.00",
                    "changeToLiabilities": "-1676000.00",
                    "totalCashflowsFromInvestingActivities": "58555000.00",
                    "netBorrowings": "245103000.00",
                    "totalCashFromFinancingActivities": "-39116000.00",
                    "changeToOperatingActivities": "-2955000.00",
                    "netIncome": "38991000.00",
                    "changeInCash": "64282000.00",
                    "beginPeriodCashFlow": "148277000.00",
                    "endPeriodCashFlow": "212559000.00",
                    "totalCashFromOperatingActivities": "44843000.00",
                    "issuanceOfCapitalStock": "537000.00",
                    "depreciation": "3055000.00",
                    "otherCashflowsFromInvestingActivities": "-24252000.00",
                    "dividendsPaid": "19498000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-5459000.00",
                    "salePurchaseOfStock": "1153000.00",
                    "otherCashflowsFromFinancingActivities": "-265258000.00",
                    "changeToNetincome": "11301000.00",
                    "capitalExpenditures": "137780000",
                    "changeReceivables": "-5459000.00",
                    "cashFlowsOtherOperating": "-1369000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "64282000.00",
                    "changeInWorkingCapital": "-8414000.00",
                    "stockBasedCompensation": "1144000.00",
                    "otherNonCashItems": "11117000.00",
                    "freeCashFlow": "44843000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "investments": "-188585000.00",
                    "changeToLiabilities": "827000.00",
                    "totalCashflowsFromInvestingActivities": "-190451000.00",
                    "netBorrowings": "-36916000.00",
                    "totalCashFromFinancingActivities": "121361000.00",
                    "changeToOperatingActivities": "-349000.00",
                    "netIncome": "48586000.00",
                    "changeInCash": "-18869000.00",
                    "beginPeriodCashFlow": "167146000.00",
                    "endPeriodCashFlow": "148277000.00",
                    "totalCashFromOperatingActivities": "50221000.00",
                    "issuanceOfCapitalStock": "471000.00",
                    "depreciation": "2668000.00",
                    "otherCashflowsFromInvestingActivities": "-37069000.00",
                    "dividendsPaid": "15607000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1106000.00",
                    "salePurchaseOfStock": "508000.00",
                    "otherCashflowsFromFinancingActivities": "173413000.00",
                    "changeToNetincome": "-478000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "1106000.00",
                    "cashFlowsOtherOperating": "-2488000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-18869000.00",
                    "changeInWorkingCapital": "757000.00",
                    "stockBasedCompensation": "1100000.00",
                    "otherNonCashItems": "-1225000.00",
                    "freeCashFlow": "50221000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "investments": "-409494000.00",
                    "changeToLiabilities": "-974000.00",
                    "totalCashflowsFromInvestingActivities": "-410188000.00",
                    "netBorrowings": "-2046000.00",
                    "totalCashFromFinancingActivities": "362218000.00",
                    "changeToOperatingActivities": "-2255000.00",
                    "netIncome": "47733000.00",
                    "changeInCash": "-2115000.00",
                    "beginPeriodCashFlow": "169261000.00",
                    "endPeriodCashFlow": "167146000.00",
                    "totalCashFromOperatingActivities": "45855000.00",
                    "issuanceOfCapitalStock": "475000.00",
                    "depreciation": "2614000.00",
                    "otherCashflowsFromInvestingActivities": "-290413000.00",
                    "dividendsPaid": "15622000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4108000.00",
                    "salePurchaseOfStock": "-4637000.00",
                    "otherCashflowsFromFinancingActivities": "384523000.00",
                    "changeToNetincome": "4220000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "-4108000.00",
                    "cashFlowsOtherOperating": "-3630000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2115000.00",
                    "changeInWorkingCapital": "-6363000.00",
                    "stockBasedCompensation": "1147000.00",
                    "otherNonCashItems": "-6962000.00",
                    "freeCashFlow": "45855000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-03",
                    "currency_symbol": "USD",
                    "investments": "-212399000.00",
                    "changeToLiabilities": "807000.00",
                    "totalCashflowsFromInvestingActivities": "-210783000.00",
                    "netBorrowings": "36651000.00",
                    "totalCashFromFinancingActivities": "146038000.00",
                    "changeToOperatingActivities": "-391000.00",
                    "netIncome": "52770000.00",
                    "changeInCash": "1665000.00",
                    "beginPeriodCashFlow": "167596000.00",
                    "endPeriodCashFlow": "169261000.00",
                    "totalCashFromOperatingActivities": "66410000.00",
                    "issuanceOfCapitalStock": "474000.00",
                    "depreciation": "2645000.00",
                    "otherCashflowsFromInvestingActivities": "150675000.00",
                    "dividendsPaid": "15708000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1094000.00",
                    "salePurchaseOfStock": "-20807000.00",
                    "otherCashflowsFromFinancingActivities": "145902000.00",
                    "changeToNetincome": "15142000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "1094000.00",
                    "cashFlowsOtherOperating": "-6048000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1665000.00",
                    "changeInWorkingCapital": "703000.00",
                    "stockBasedCompensation": "1217000.00",
                    "otherNonCashItems": "8599000.00",
                    "freeCashFlow": "66410000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-09",
                    "currency_symbol": "USD",
                    "investments": "-426350000.00",
                    "changeToLiabilities": "1900000.00",
                    "totalCashflowsFromInvestingActivities": "-235287000.00",
                    "netBorrowings": "-63852000.00",
                    "totalCashFromFinancingActivities": "172675000.00",
                    "changeToOperatingActivities": "-2296000.00",
                    "netIncome": "55559000.00",
                    "changeInCash": "-20305000.00",
                    "beginPeriodCashFlow": "187901000.00",
                    "endPeriodCashFlow": "167596000.00",
                    "totalCashFromOperatingActivities": "42307000.00",
                    "issuanceOfCapitalStock": "488000.00",
                    "depreciation": "2694000.00",
                    "otherCashflowsFromInvestingActivities": "145006000.00",
                    "dividendsPaid": "15770000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "489000.00",
                    "salePurchaseOfStock": "-488000.00",
                    "otherCashflowsFromFinancingActivities": "251809000.00",
                    "changeToNetincome": "-16039000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "489000.00",
                    "cashFlowsOtherOperating": "-9171000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-20305000.00",
                    "changeInWorkingCapital": "-1807000.00",
                    "stockBasedCompensation": "1208000.00",
                    "otherNonCashItems": "-17247000.00",
                    "freeCashFlow": "42307000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-10",
                    "currency_symbol": "USD",
                    "investments": "-611713000.00",
                    "changeToLiabilities": "733000.00",
                    "totalCashflowsFromInvestingActivities": "-613188000.00",
                    "netBorrowings": "-21415000.00",
                    "totalCashFromFinancingActivities": "555383000.00",
                    "changeToOperatingActivities": "-456000.00",
                    "netIncome": "49469000.00",
                    "changeInCash": "-4995000.00",
                    "beginPeriodCashFlow": "192896000.00",
                    "endPeriodCashFlow": "187901000.00",
                    "totalCashFromOperatingActivities": "52810000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2748000.00",
                    "otherCashflowsFromInvestingActivities": "-74680000.00",
                    "dividendsPaid": "14130000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-714000.00",
                    "salePurchaseOfStock": "-443000.00",
                    "otherCashflowsFromFinancingActivities": "590485000.00",
                    "changeToNetincome": "5809000.00",
                    "capitalExpenditures": "303000",
                    "changeReceivables": "-714000.00",
                    "cashFlowsOtherOperating": "-5235000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4995000.00",
                    "changeInWorkingCapital": "-1170000.00",
                    "stockBasedCompensation": "1190000.00",
                    "otherNonCashItems": "3652000.00",
                    "freeCashFlow": "52810000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "investments": "-379448000.00",
                    "changeToLiabilities": "-1751000.00",
                    "totalCashflowsFromInvestingActivities": "-372569000.00",
                    "netBorrowings": "-100662000.00",
                    "totalCashFromFinancingActivities": "341249000.00",
                    "changeToOperatingActivities": "-3030000.00",
                    "netIncome": "45135000.00",
                    "changeInCash": "28264000.00",
                    "beginPeriodCashFlow": "164632000.00",
                    "endPeriodCashFlow": "192896000.00",
                    "totalCashFromOperatingActivities": "59584000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2795000.00",
                    "otherCashflowsFromInvestingActivities": "-111443000.00",
                    "dividendsPaid": "14107000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-956000.00",
                    "salePurchaseOfStock": "-83000.00",
                    "otherCashflowsFromFinancingActivities": "455668000.00",
                    "changeToNetincome": "21366000.00",
                    "capitalExpenditures": "303000",
                    "changeReceivables": "-956000.00",
                    "cashFlowsOtherOperating": "-7005000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "28264000.00",
                    "changeInWorkingCapital": "-3986000.00",
                    "stockBasedCompensation": "1032000.00",
                    "otherNonCashItems": "7328000.00",
                    "freeCashFlow": "59584000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-09",
                    "currency_symbol": "USD",
                    "investments": "62666000.00",
                    "changeToLiabilities": "-549000.00",
                    "totalCashflowsFromInvestingActivities": "60186000.00",
                    "netBorrowings": "-81590000.00",
                    "totalCashFromFinancingActivities": "-154943000.00",
                    "changeToOperatingActivities": "-1719000.00",
                    "netIncome": "36210000.00",
                    "changeInCash": "-65127000.00",
                    "beginPeriodCashFlow": "229759000.00",
                    "endPeriodCashFlow": "164632000.00",
                    "totalCashFromOperatingActivities": "29630000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2779000.00",
                    "otherCashflowsFromInvestingActivities": "151376000.00",
                    "dividendsPaid": "14099000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "4071000.00",
                    "salePurchaseOfStock": "-889000.00",
                    "otherCashflowsFromFinancingActivities": "-59684000.00",
                    "changeToNetincome": "-5119000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "4071000.00",
                    "cashFlowsOtherOperating": "-6873000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-65127000.00",
                    "changeInWorkingCapital": "2352000.00",
                    "stockBasedCompensation": "1135000.00",
                    "otherNonCashItems": "-14340000.00",
                    "freeCashFlow": "29630000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "investments": "-1049491000.00",
                    "changeToLiabilities": "-2159000.00",
                    "totalCashflowsFromInvestingActivities": "-1050543000.00",
                    "netBorrowings": "27111000.00",
                    "totalCashFromFinancingActivities": "1109356000.00",
                    "changeToOperatingActivities": "-3390000.00",
                    "netIncome": "32992000.00",
                    "changeInCash": "102028000.00",
                    "beginPeriodCashFlow": "127731000.00",
                    "endPeriodCashFlow": "229759000.00",
                    "totalCashFromOperatingActivities": "43215000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2761000.00",
                    "otherCashflowsFromInvestingActivities": "-940051000.00",
                    "dividendsPaid": "14071000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-9574000.00",
                    "salePurchaseOfStock": "-8000.00",
                    "otherCashflowsFromFinancingActivities": "1095496000.00",
                    "changeToNetincome": "25586000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "-9574000.00",
                    "cashFlowsOtherOperating": "-6391000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "102028000.00",
                    "changeInWorkingCapital": "-12964000.00",
                    "stockBasedCompensation": "1213000.00",
                    "otherNonCashItems": "30060000.00",
                    "freeCashFlow": "43215000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "investments": "-185730000.00",
                    "changeToLiabilities": "992000.00",
                    "totalCashflowsFromInvestingActivities": "-189099000.00",
                    "netBorrowings": "107350000.00",
                    "totalCashFromFinancingActivities": "68136000.00",
                    "changeToOperatingActivities": "-368000.00",
                    "netIncome": "34263000.00",
                    "changeInCash": "-49470000.00",
                    "beginPeriodCashFlow": "177201000.00",
                    "endPeriodCashFlow": "127731000.00",
                    "totalCashFromOperatingActivities": "71493000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2674000.00",
                    "otherCashflowsFromInvestingActivities": "-166932000.00",
                    "dividendsPaid": "14265000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1412000.00",
                    "salePurchaseOfStock": "-55912000.00",
                    "otherCashflowsFromFinancingActivities": "30535000.00",
                    "changeToNetincome": "39695000.00",
                    "capitalExpenditures": "303000",
                    "changeReceivables": "1412000.00",
                    "cashFlowsOtherOperating": "-7543000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-49470000.00",
                    "changeInWorkingCapital": "1044000.00",
                    "stockBasedCompensation": "1220000.00",
                    "otherNonCashItems": "39954000.00",
                    "freeCashFlow": "71493000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-28",
                    "currency_symbol": "USD",
                    "investments": "-173555000.00",
                    "changeToLiabilities": "-1101000.00",
                    "totalCashflowsFromInvestingActivities": "-175567000.00",
                    "netBorrowings": "47861000.00",
                    "totalCashFromFinancingActivities": "108507000.00",
                    "changeToOperatingActivities": "-2559000.00",
                    "netIncome": "47830000.00",
                    "changeInCash": "-25182000.00",
                    "beginPeriodCashFlow": "202383000.00",
                    "endPeriodCashFlow": "177201000.00",
                    "totalCashFromOperatingActivities": "41878000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2646000.00",
                    "otherCashflowsFromInvestingActivities": "-49822000.00",
                    "dividendsPaid": "14483000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2978000.00",
                    "salePurchaseOfStock": "-5000.00",
                    "otherCashflowsFromFinancingActivities": "74712000.00",
                    "changeToNetincome": "-1433000.00",
                    "capitalExpenditures": "489000",
                    "changeReceivables": "-2978000.00",
                    "cashFlowsOtherOperating": "-3086000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-25182000.00",
                    "changeInWorkingCapital": "-5537000.00",
                    "stockBasedCompensation": "1228000.00",
                    "otherNonCashItems": "-10351000.00",
                    "freeCashFlow": "41878000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-08",
                    "currency_symbol": "USD",
                    "investments": "-82813000.00",
                    "changeToLiabilities": "1058000.00",
                    "totalCashflowsFromInvestingActivities": "-74052000.00",
                    "netBorrowings": "-214053000.00",
                    "totalCashFromFinancingActivities": "94729000.00",
                    "changeToOperatingActivities": "-86000.00",
                    "netIncome": "36757000.00",
                    "changeInCash": "74198000.00",
                    "beginPeriodCashFlow": "128185000.00",
                    "endPeriodCashFlow": "202383000.00",
                    "totalCashFromOperatingActivities": "53521000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2358000.00",
                    "otherCashflowsFromInvestingActivities": "124981000.00",
                    "dividendsPaid": "12946000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2588000.00",
                    "salePurchaseOfStock": "-19041000.00",
                    "otherCashflowsFromFinancingActivities": "340769000.00",
                    "changeToNetincome": "13070000.00",
                    "capitalExpenditures": "744000",
                    "changeReceivables": "2588000.00",
                    "cashFlowsOtherOperating": "-2310000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "74198000.00",
                    "changeInWorkingCapital": "2502000.00",
                    "stockBasedCompensation": "1062000.00",
                    "otherNonCashItems": "11541000.00",
                    "freeCashFlow": "53521000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-07",
                    "currency_symbol": "USD",
                    "investments": "-454387000.00",
                    "changeToLiabilities": "-573000.00",
                    "totalCashflowsFromInvestingActivities": "-455952000.00",
                    "netBorrowings": "177971000.00",
                    "totalCashFromFinancingActivities": "437192000.00",
                    "changeToOperatingActivities": "-1500000.00",
                    "netIncome": "41056000.00",
                    "changeInCash": "12307000.00",
                    "beginPeriodCashFlow": "115878000.00",
                    "endPeriodCashFlow": "128185000.00",
                    "totalCashFromOperatingActivities": "31067000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2170000.00",
                    "otherCashflowsFromInvestingActivities": "-272739000.00",
                    "dividendsPaid": "12914000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4219000.00",
                    "salePurchaseOfStock": "-17000.00",
                    "otherCashflowsFromFinancingActivities": "271783000.00",
                    "changeToNetincome": "-4156000.00",
                    "capitalExpenditures": "539000",
                    "changeReceivables": "-4219000.00",
                    "cashFlowsOtherOperating": "-3211000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "12307000.00",
                    "changeInWorkingCapital": "-5719000.00",
                    "stockBasedCompensation": "844000.00",
                    "otherNonCashItems": "-6146000.00",
                    "freeCashFlow": "31067000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-10",
                    "currency_symbol": "USD",
                    "investments": "-300162000.00",
                    "changeToLiabilities": "1706000.00",
                    "totalCashflowsFromInvestingActivities": "-300828000.00",
                    "netBorrowings": "-55650000.00",
                    "totalCashFromFinancingActivities": "225518000.00",
                    "changeToOperatingActivities": "717000.00",
                    "netIncome": "38817000.00",
                    "changeInCash": "-23369000.00",
                    "beginPeriodCashFlow": "139247000.00",
                    "endPeriodCashFlow": "115878000.00",
                    "totalCashFromOperatingActivities": "51941000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2209000.00",
                    "otherCashflowsFromInvestingActivities": "-110338000.00",
                    "dividendsPaid": "10933000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-50000.00",
                    "salePurchaseOfStock": "-1658000.00",
                    "otherCashflowsFromFinancingActivities": "293759000.00",
                    "changeToNetincome": "11295000.00",
                    "capitalExpenditures": "288000",
                    "changeReceivables": "-50000.00",
                    "cashFlowsOtherOperating": "-2036000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-23369000.00",
                    "changeInWorkingCapital": "667000.00",
                    "stockBasedCompensation": "981000.00",
                    "otherNonCashItems": "8527000.00",
                    "freeCashFlow": "51941000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "investments": "34086000.00",
                    "changeToLiabilities": "-226000.00",
                    "totalCashflowsFromInvestingActivities": "-97130000.00",
                    "netBorrowings": "-61733000.00",
                    "totalCashFromFinancingActivities": "49796000.00",
                    "changeToOperatingActivities": "-1387000.00",
                    "netIncome": "41713000.00",
                    "changeInCash": "-3254000.00",
                    "beginPeriodCashFlow": "142501000.00",
                    "endPeriodCashFlow": "139247000.00",
                    "totalCashFromOperatingActivities": "44080000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2212000.00",
                    "otherCashflowsFromInvestingActivities": "-101416000.00",
                    "dividendsPaid": "10928000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2350000.00",
                    "salePurchaseOfStock": "-13000.00",
                    "otherCashflowsFromFinancingActivities": "122138000.00",
                    "changeToNetincome": "4118000.00",
                    "capitalExpenditures": "7052000",
                    "changeReceivables": "-2350000.00",
                    "cashFlowsOtherOperating": "-1487000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3254000.00",
                    "changeInWorkingCapital": "-3737000.00",
                    "stockBasedCompensation": "1046000.00",
                    "otherNonCashItems": "3072000.00",
                    "freeCashFlow": "44080000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-09",
                    "currency_symbol": "USD",
                    "investments": "-58305000.00",
                    "changeToLiabilities": "1113000.00",
                    "totalCashflowsFromInvestingActivities": "-58355000.00",
                    "netBorrowings": "-106440000.00",
                    "totalCashFromFinancingActivities": "12530000.00",
                    "changeToOperatingActivities": "152000.00",
                    "netIncome": "41113000.00",
                    "changeInCash": "8608000.00",
                    "beginPeriodCashFlow": "133893000.00",
                    "endPeriodCashFlow": "142501000.00",
                    "totalCashFromOperatingActivities": "54433000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2221000.00",
                    "otherCashflowsFromInvestingActivities": "-39468000.00",
                    "dividendsPaid": "10924000.00",
                    "changeToInventory": "7985000.00",
                    "changeToAccountReceivables": "-1000.00",
                    "salePurchaseOfStock": "-78000.00",
                    "otherCashflowsFromFinancingActivities": "129648000.00",
                    "changeToNetincome": "15321000.00",
                    "capitalExpenditures": "323000",
                    "changeReceivables": "-1000.00",
                    "cashFlowsOtherOperating": "-5334000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "8608000.00",
                    "changeInWorkingCapital": "151000.00",
                    "stockBasedCompensation": "893000.00",
                    "otherNonCashItems": "9348000.00",
                    "freeCashFlow": "54433000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-09",
                    "currency_symbol": "USD",
                    "investments": "-277330000.00",
                    "changeToLiabilities": "-569000.00",
                    "totalCashflowsFromInvestingActivities": "-274322000.00",
                    "netBorrowings": "62496000.00",
                    "totalCashFromFinancingActivities": "228662000.00",
                    "changeToOperatingActivities": "-1476000.00",
                    "netIncome": "39634000.00",
                    "changeInCash": "5065000.00",
                    "beginPeriodCashFlow": "128828000.00",
                    "endPeriodCashFlow": "133893000.00",
                    "totalCashFromOperatingActivities": "50725000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2196000.00",
                    "otherCashflowsFromInvestingActivities": "-193265000.00",
                    "dividendsPaid": "10896000.00",
                    "changeToInventory": "7643000.00",
                    "changeToAccountReceivables": "-3307000.00",
                    "salePurchaseOfStock": "-26000.00",
                    "otherCashflowsFromFinancingActivities": "176783000.00",
                    "changeToNetincome": "14005000.00",
                    "capitalExpenditures": "926000",
                    "changeReceivables": "-3307000.00",
                    "cashFlowsOtherOperating": "-1234000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5065000.00",
                    "changeInWorkingCapital": "-4783000.00",
                    "stockBasedCompensation": "778000.00",
                    "otherNonCashItems": "10814000.00",
                    "freeCashFlow": "50725000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-10",
                    "currency_symbol": "USD",
                    "investments": "-150424000.00",
                    "changeToLiabilities": "986000.00",
                    "totalCashflowsFromInvestingActivities": "-145769000.00",
                    "netBorrowings": "-56657000.00",
                    "totalCashFromFinancingActivities": "88695000.00",
                    "changeToOperatingActivities": "-92000.00",
                    "netIncome": "36679000.00",
                    "changeInCash": "-26077000.00",
                    "beginPeriodCashFlow": "154905000.00",
                    "endPeriodCashFlow": "128828000.00",
                    "totalCashFromOperatingActivities": "30997000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2213000.00",
                    "otherCashflowsFromInvestingActivities": "-139207000.00",
                    "dividendsPaid": "8912000.00",
                    "changeToInventory": "4086000.00",
                    "changeToAccountReceivables": "1907000.00",
                    "salePurchaseOfStock": "-1785000.00",
                    "otherCashflowsFromFinancingActivities": "156049000.00",
                    "changeToNetincome": "-9351000.00",
                    "capitalExpenditures": "820000",
                    "changeReceivables": "1907000.00",
                    "cashFlowsOtherOperating": "-1437000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-26077000.00",
                    "changeInWorkingCapital": "1815000.00",
                    "stockBasedCompensation": "875000.00",
                    "otherNonCashItems": "-11542000.00",
                    "freeCashFlow": "30997000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "investments": "-326659000.00",
                    "changeToLiabilities": "-566000.00",
                    "totalCashflowsFromInvestingActivities": "-327499000.00",
                    "netBorrowings": "35580000.00",
                    "totalCashFromFinancingActivities": "288658000.00",
                    "changeToOperatingActivities": "-3875000.00",
                    "netIncome": "24383000.00",
                    "changeInCash": "8298000.00",
                    "beginPeriodCashFlow": "146607000.00",
                    "endPeriodCashFlow": "154905000.00",
                    "totalCashFromOperatingActivities": "47139000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2271000.00",
                    "otherCashflowsFromInvestingActivities": "-230940000.00",
                    "dividendsPaid": "8911000.00",
                    "changeToInventory": "9843000.00",
                    "changeToAccountReceivables": "-4764000.00",
                    "salePurchaseOfStock": "-26000.00",
                    "otherCashflowsFromFinancingActivities": "261738000.00",
                    "changeToNetincome": "27644000.00",
                    "capitalExpenditures": "1538000",
                    "changeReceivables": "-4764000.00",
                    "cashFlowsOtherOperating": "-1829000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "8298000.00",
                    "changeInWorkingCapital": "-6463000.00",
                    "stockBasedCompensation": "943000.00",
                    "otherNonCashItems": "14024000.00",
                    "freeCashFlow": "47139000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "investments": "-71676000.00",
                    "changeToLiabilities": "474000.00",
                    "totalCashflowsFromInvestingActivities": "-60146000.00",
                    "netBorrowings": "18869000.00",
                    "totalCashFromFinancingActivities": "42235000.00",
                    "changeToOperatingActivities": "-584000.00",
                    "netIncome": "24358000.00",
                    "changeInCash": "3957000.00",
                    "beginPeriodCashFlow": "142650000.00",
                    "endPeriodCashFlow": "146607000.00",
                    "totalCashFromOperatingActivities": "21868000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2027000.00",
                    "otherCashflowsFromInvestingActivities": "84313000.00",
                    "dividendsPaid": "8908000.00",
                    "changeToInventory": "10716000.00",
                    "changeToAccountReceivables": "-1324000.00",
                    "salePurchaseOfStock": "-320801000.00",
                    "otherCashflowsFromFinancingActivities": "32006000.00",
                    "changeToNetincome": "-1289000.00",
                    "capitalExpenditures": "78791000",
                    "changeReceivables": "-1324000.00",
                    "cashFlowsOtherOperating": "-2378000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3957000.00",
                    "changeInWorkingCapital": "-1908000.00",
                    "stockBasedCompensation": "823000.00",
                    "otherNonCashItems": "-3277000.00",
                    "freeCashFlow": "21868000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "investments": "-156964000.00",
                    "changeToLiabilities": "-642000.00",
                    "totalCashflowsFromInvestingActivities": "-101445000.00",
                    "netBorrowings": "-4659000.00",
                    "totalCashFromFinancingActivities": "117681000.00",
                    "changeToOperatingActivities": "-2357000.00",
                    "netIncome": "24136000.00",
                    "changeInCash": "38403000.00",
                    "beginPeriodCashFlow": "104247000.00",
                    "endPeriodCashFlow": "142650000.00",
                    "totalCashFromOperatingActivities": "22167000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1839000.00",
                    "otherCashflowsFromInvestingActivities": "-93075000.00",
                    "dividendsPaid": "7810000.00",
                    "changeToInventory": "8739000.00",
                    "changeToAccountReceivables": "-1770000.00",
                    "salePurchaseOfStock": "-3000.00",
                    "otherCashflowsFromFinancingActivities": "129912000.00",
                    "changeToNetincome": "2022000.00",
                    "capitalExpenditures": "3475000",
                    "changeReceivables": "-1770000.00",
                    "cashFlowsOtherOperating": "-3418000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "38403000.00",
                    "changeInWorkingCapital": "-3229000.00",
                    "stockBasedCompensation": "488000.00",
                    "otherNonCashItems": "-1745000.00",
                    "freeCashFlow": "22167000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-10",
                    "currency_symbol": "USD",
                    "investments": "-148759000.00",
                    "changeToLiabilities": "765000.00",
                    "totalCashflowsFromInvestingActivities": "-146240000.00",
                    "netBorrowings": "14233000.00",
                    "totalCashFromFinancingActivities": "87232000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23193000.00",
                    "changeInCash": "-23680000.00",
                    "beginPeriodCashFlow": "127927000.00",
                    "endPeriodCashFlow": "104247000.00",
                    "totalCashFromOperatingActivities": "35328000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1830000.00",
                    "otherCashflowsFromInvestingActivities": "-129602000.00",
                    "dividendsPaid": "6191000.00",
                    "changeToInventory": "2623000.00",
                    "changeToAccountReceivables": "1020000.00",
                    "salePurchaseOfStock": "-1254000.00",
                    "otherCashflowsFromFinancingActivities": "80444000.00",
                    "changeToNetincome": "9476000.00",
                    "capitalExpenditures": "1228000",
                    "changeReceivables": "1020000.00",
                    "cashFlowsOtherOperating": "-956000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-23680000.00",
                    "changeInWorkingCapital": "887000.00",
                    "stockBasedCompensation": "573000.00",
                    "otherNonCashItems": "5826000.00",
                    "freeCashFlow": "35328000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-01",
                    "currency_symbol": "USD",
                    "investments": "-176155000.00",
                    "changeToLiabilities": "-623000.00",
                    "totalCashflowsFromInvestingActivities": "-174976000.00",
                    "netBorrowings": "71761000.00",
                    "totalCashFromFinancingActivities": "179306000.00",
                    "changeToOperatingActivities": "-3612000.00",
                    "netIncome": "22293000.00",
                    "changeInCash": "28325000.00",
                    "beginPeriodCashFlow": "99602000.00",
                    "endPeriodCashFlow": "127927000.00",
                    "totalCashFromOperatingActivities": "23995000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1798000.00",
                    "otherCashflowsFromInvestingActivities": "-156053000.00",
                    "dividendsPaid": "6180000.00",
                    "changeToInventory": "12883000.00",
                    "changeToAccountReceivables": "-2542000.00",
                    "salePurchaseOfStock": "-1139000.00",
                    "otherCashflowsFromFinancingActivities": "114905000.00",
                    "changeToNetincome": "4649000.00",
                    "capitalExpenditures": "1869000",
                    "changeReceivables": "-2542000.00",
                    "cashFlowsOtherOperating": "-1580000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "28325000.00",
                    "changeInWorkingCapital": "-3165000.00",
                    "stockBasedCompensation": "717000.00",
                    "otherNonCashItems": "630000.00",
                    "freeCashFlow": "23995000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-09",
                    "currency_symbol": "USD",
                    "investments": "-166667000.00",
                    "changeToLiabilities": "682000.00",
                    "totalCashflowsFromInvestingActivities": "-165149000.00",
                    "netBorrowings": "64754000.00",
                    "totalCashFromFinancingActivities": "96159000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21059000.00",
                    "changeInCash": "-20869000.00",
                    "beginPeriodCashFlow": "120471000.00",
                    "endPeriodCashFlow": "99602000.00",
                    "totalCashFromOperatingActivities": "48296000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1759000.00",
                    "otherCashflowsFromInvestingActivities": "-153090000.00",
                    "dividendsPaid": "5759000.00",
                    "changeToInventory": "12750000.00",
                    "changeToAccountReceivables": "-301000.00",
                    "salePurchaseOfStock": "37000.00",
                    "otherCashflowsFromFinancingActivities": "36906000.00",
                    "changeToNetincome": "29435000.00",
                    "capitalExpenditures": "3472000",
                    "changeReceivables": "-301000.00",
                    "cashFlowsOtherOperating": "-4338000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-20869000.00",
                    "changeInWorkingCapital": "-525000.00",
                    "stockBasedCompensation": "648000.00",
                    "otherNonCashItems": "23862000.00",
                    "freeCashFlow": "48296000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-09",
                    "currency_symbol": "USD",
                    "investments": "-83390000.00",
                    "changeToLiabilities": "-859000.00",
                    "totalCashflowsFromInvestingActivities": "-79391000.00",
                    "netBorrowings": "15092000.00",
                    "totalCashFromFinancingActivities": "106246000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20006000.00",
                    "changeInCash": "34733000.00",
                    "beginPeriodCashFlow": "85738000.00",
                    "endPeriodCashFlow": "120471000.00",
                    "totalCashFromOperatingActivities": "7878000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1769000.00",
                    "otherCashflowsFromInvestingActivities": "-44124000.00",
                    "dividendsPaid": "5755000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-515000.00",
                    "salePurchaseOfStock": "-29000.00",
                    "otherCashflowsFromFinancingActivities": "96719000.00",
                    "changeToNetincome": "-10628000.00",
                    "capitalExpenditures": "2549000",
                    "changeReceivables": "-515000.00",
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "34733000.00",
                    "changeInWorkingCapital": "-3252000.00",
                    "stockBasedCompensation": "642000.00",
                    "otherNonCashItems": "-13534000.00",
                    "freeCashFlow": "7878000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-09",
                    "currency_symbol": "USD",
                    "investments": "-31117000.00",
                    "changeToLiabilities": "818000.00",
                    "totalCashflowsFromInvestingActivities": "-30259000.00",
                    "netBorrowings": "-26261000.00",
                    "totalCashFromFinancingActivities": "-10969000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17693000.00",
                    "changeInCash": "-16432000.00",
                    "beginPeriodCashFlow": "102170000.00",
                    "endPeriodCashFlow": "85738000.00",
                    "totalCashFromOperatingActivities": "24796000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1835000.00",
                    "otherCashflowsFromInvestingActivities": "-64435000.00",
                    "dividendsPaid": "4509000.00",
                    "changeToInventory": "6266000.00",
                    "changeToAccountReceivables": "1579000.00",
                    "salePurchaseOfStock": "-808000.00",
                    "otherCashflowsFromFinancingActivities": "20444000.00",
                    "changeToNetincome": "2871000.00",
                    "capitalExpenditures": "2084000",
                    "changeReceivables": "1579000.00",
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-16432000.00",
                    "changeInWorkingCapital": "2397000.00",
                    "stockBasedCompensation": "593000.00",
                    "otherNonCashItems": "-1046000.00",
                    "freeCashFlow": "24796000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "investments": "-57972000.00",
                    "changeToLiabilities": "-642000.00",
                    "totalCashflowsFromInvestingActivities": "-50886000.00",
                    "netBorrowings": "-22853000.00",
                    "totalCashFromFinancingActivities": "65769000.00",
                    "changeToOperatingActivities": "-3089000.00",
                    "netIncome": "14177000.00",
                    "changeInCash": "17493000.00",
                    "beginPeriodCashFlow": "84677000.00",
                    "endPeriodCashFlow": "102170000.00",
                    "totalCashFromOperatingActivities": "2610000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1555000.00",
                    "otherCashflowsFromInvestingActivities": "-47523000.00",
                    "dividendsPaid": "4206000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-1061000.00",
                    "salePurchaseOfStock": "-5000.00",
                    "otherCashflowsFromFinancingActivities": "92659000.00",
                    "changeToNetincome": "-11419000.00",
                    "capitalExpenditures": "50099000",
                    "changeReceivables": "-1061000.00",
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "17493000.00",
                    "changeInWorkingCapital": "-1703000.00",
                    "stockBasedCompensation": "583000.00",
                    "otherNonCashItems": "2836000.00",
                    "freeCashFlow": "2610000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "investments": "-79236000.00",
                    "changeToLiabilities": "499000.00",
                    "totalCashflowsFromInvestingActivities": "-75586000.00",
                    "netBorrowings": "15149000.00",
                    "totalCashFromFinancingActivities": "36691000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17067000.00",
                    "changeInCash": "-21251000.00",
                    "beginPeriodCashFlow": "105928000.00",
                    "endPeriodCashFlow": "84677000.00",
                    "totalCashFromOperatingActivities": "17644000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1584000.00",
                    "otherCashflowsFromInvestingActivities": "-79906000.00",
                    "dividendsPaid": "4202000.00",
                    "changeToInventory": "5292000.00",
                    "changeToAccountReceivables": "-2168000.00",
                    "salePurchaseOfStock": "-403000.00",
                    "otherCashflowsFromFinancingActivities": "26147000.00",
                    "changeToNetincome": "662000.00",
                    "capitalExpenditures": "3850000",
                    "changeReceivables": "-2168000.00",
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-21251000.00",
                    "changeInWorkingCapital": "-1669000.00",
                    "stockBasedCompensation": "557000.00",
                    "otherNonCashItems": "-917000.00",
                    "freeCashFlow": "17644000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-07",
                    "currency_symbol": "USD",
                    "investments": "-155446000.00",
                    "changeToLiabilities": "-503000.00",
                    "totalCashflowsFromInvestingActivities": "-147875000.00",
                    "netBorrowings": "113386000.00",
                    "totalCashFromFinancingActivities": "145852000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17968000.00",
                    "changeInCash": "16685000.00",
                    "beginPeriodCashFlow": "89243000.00",
                    "endPeriodCashFlow": "105928000.00",
                    "totalCashFromOperatingActivities": "18708000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1589000.00",
                    "otherCashflowsFromInvestingActivities": "-96867000.00",
                    "dividendsPaid": "4197000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-31000.00",
                    "salePurchaseOfStock": "-75000.00",
                    "otherCashflowsFromFinancingActivities": "36563000.00",
                    "changeToNetincome": "-315000.00",
                    "capitalExpenditures": "1645000",
                    "changeReceivables": "-31000.00",
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "16685000.00",
                    "changeInWorkingCapital": "-534000.00",
                    "stockBasedCompensation": "613000.00",
                    "otherNonCashItems": "374000.00",
                    "freeCashFlow": "18708000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-06",
                    "currency_symbol": "USD",
                    "investments": "-67532000.00",
                    "changeToLiabilities": "484000.00",
                    "totalCashflowsFromInvestingActivities": "-66044000.00",
                    "netBorrowings": "15165000.00",
                    "totalCashFromFinancingActivities": "18973000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16172000.00",
                    "changeInCash": "-29373000.00",
                    "beginPeriodCashFlow": "118616000.00",
                    "endPeriodCashFlow": "89243000.00",
                    "totalCashFromOperatingActivities": "17698000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1534000.00",
                    "otherCashflowsFromInvestingActivities": "-78079000.00",
                    "dividendsPaid": "3049000.00",
                    "changeToInventory": "843000.00",
                    "changeToAccountReceivables": "427000.00",
                    "salePurchaseOfStock": "-1157000.00",
                    "otherCashflowsFromFinancingActivities": "7879000.00",
                    "changeToNetincome": "-919000.00",
                    "capitalExpenditures": "2799000",
                    "changeReceivables": "427000.00",
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-29373000.00",
                    "changeInWorkingCapital": "911000.00",
                    "stockBasedCompensation": "517000.00",
                    "otherNonCashItems": "-5079000.00",
                    "freeCashFlow": "17698000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "investments": "80298000.00",
                    "changeToLiabilities": "-716000.00",
                    "totalCashflowsFromInvestingActivities": "71117000.00",
                    "netBorrowings": "-149559000.00",
                    "totalCashFromFinancingActivities": "-50165000.00",
                    "changeToOperatingActivities": "1332000.00",
                    "netIncome": "15260000.00",
                    "changeInCash": "44379000.00",
                    "beginPeriodCashFlow": "74237000.00",
                    "endPeriodCashFlow": "118616000.00",
                    "totalCashFromOperatingActivities": "23427000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1502000.00",
                    "otherCashflowsFromInvestingActivities": "-22830000.00",
                    "dividendsPaid": "3044000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "238000.00",
                    "salePurchaseOfStock": "-8000.00",
                    "otherCashflowsFromFinancingActivities": "102303000.00",
                    "changeToNetincome": "7143000.00",
                    "capitalExpenditures": "2381000",
                    "changeReceivables": "238000.00",
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "44379000.00",
                    "changeInWorkingCapital": "-478000.00",
                    "stockBasedCompensation": "566000.00",
                    "otherNonCashItems": "-442000.00",
                    "freeCashFlow": "23427000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-06",
                    "currency_symbol": "USD",
                    "investments": "-39202000.00",
                    "changeToLiabilities": "1330000.00",
                    "totalCashflowsFromInvestingActivities": "-24122000.00",
                    "netBorrowings": "-19159000.00",
                    "totalCashFromFinancingActivities": "-41303000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16122000.00",
                    "changeInCash": "-41654000.00",
                    "beginPeriodCashFlow": "115891000.00",
                    "endPeriodCashFlow": "74237000.00",
                    "totalCashFromOperatingActivities": "23771000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1505000.00",
                    "otherCashflowsFromInvestingActivities": "-46800000.00",
                    "dividendsPaid": "2915000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-1114000.00",
                    "salePurchaseOfStock": "-7000.00",
                    "otherCashflowsFromFinancingActivities": "-19363000.00",
                    "changeToNetincome": "5928000.00",
                    "capitalExpenditures": "5631000",
                    "changeReceivables": "-1114000.00",
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-41654000.00",
                    "changeInWorkingCapital": "216000.00",
                    "stockBasedCompensation": "552000.00",
                    "otherNonCashItems": "-1573000.00",
                    "freeCashFlow": "23771000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-08",
                    "currency_symbol": "USD",
                    "investments": "-162378000.00",
                    "changeToLiabilities": "-703000.00",
                    "totalCashflowsFromInvestingActivities": "-160340000.00",
                    "netBorrowings": "97277000.00",
                    "totalCashFromFinancingActivities": "141253000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15160000.00",
                    "changeInCash": "2971000.00",
                    "beginPeriodCashFlow": "112920000.00",
                    "endPeriodCashFlow": "115891000.00",
                    "totalCashFromOperatingActivities": "22058000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1507000.00",
                    "otherCashflowsFromInvestingActivities": "-101960000.00",
                    "dividendsPaid": "2915000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-340000.00",
                    "salePurchaseOfStock": "-9000.00",
                    "otherCashflowsFromFinancingActivities": "46757000.00",
                    "changeToNetincome": "6434000.00",
                    "capitalExpenditures": "3554000",
                    "changeReceivables": "-340000.00",
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2971000.00",
                    "changeInWorkingCapital": "-1043000.00",
                    "stockBasedCompensation": "554000.00",
                    "otherNonCashItems": "1939000.00",
                    "freeCashFlow": "22058000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-09",
                    "currency_symbol": "USD",
                    "investments": "-14755000.00",
                    "changeToLiabilities": "1421000.00",
                    "totalCashflowsFromInvestingActivities": "-12646000.00",
                    "netBorrowings": "-39832000.00",
                    "totalCashFromFinancingActivities": "9548000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13620000.00",
                    "changeInCash": "3486000.00",
                    "beginPeriodCashFlow": "109434000.00",
                    "endPeriodCashFlow": "112920000.00",
                    "totalCashFromOperatingActivities": "6584000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1493000.00",
                    "otherCashflowsFromInvestingActivities": "35189000.00",
                    "dividendsPaid": "1820000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "671000.00",
                    "salePurchaseOfStock": "-1043000.00",
                    "otherCashflowsFromFinancingActivities": "52147000.00",
                    "changeToNetincome": "-10621000.00",
                    "capitalExpenditures": "2675000",
                    "changeReceivables": "671000.00",
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3486000.00",
                    "changeInWorkingCapital": "2092000.00",
                    "stockBasedCompensation": "505000.00",
                    "otherNonCashItems": "-17262000.00",
                    "freeCashFlow": "6584000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-14",
                    "currency_symbol": "USD",
                    "investments": "-79083000.00",
                    "changeToLiabilities": "322000.00",
                    "totalCashflowsFromInvestingActivities": "-58518000.00",
                    "netBorrowings": "-25538000.00",
                    "totalCashFromFinancingActivities": "-41259000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11447000.00",
                    "changeInCash": "17093000.00",
                    "beginPeriodCashFlow": "92341000.00",
                    "endPeriodCashFlow": "109434000.00",
                    "totalCashFromOperatingActivities": "116870000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "738000.00",
                    "otherCashflowsFromInvestingActivities": "92405000.00",
                    "dividendsPaid": "2058000.00",
                    "changeToInventory": "17158000.00",
                    "changeToAccountReceivables": "-731000.00",
                    "salePurchaseOfStock": "-34050000.00",
                    "otherCashflowsFromFinancingActivities": "-13745000.00",
                    "changeToNetincome": "-4938000.00",
                    "capitalExpenditures": "6772000",
                    "changeReceivables": "-731000.00",
                    "cashFlowsOtherOperating": "110032000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "17093000.00",
                    "changeInWorkingCapital": "109623000.00",
                    "stockBasedCompensation": "488000.00",
                    "otherNonCashItems": "-6718000.00",
                    "freeCashFlow": "116870000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-08",
                    "currency_symbol": "USD",
                    "investments": "13694000.00",
                    "changeToLiabilities": "5000.00",
                    "totalCashflowsFromInvestingActivities": "12547000.00",
                    "netBorrowings": "100558000.00",
                    "totalCashFromFinancingActivities": "-12072000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10403000.00",
                    "changeInCash": "22937000.00",
                    "beginPeriodCashFlow": "69404000.00",
                    "endPeriodCashFlow": "92341000.00",
                    "totalCashFromOperatingActivities": "22462000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1770000.00",
                    "otherCashflowsFromInvestingActivities": "29407000.00",
                    "dividendsPaid": "1891000.00",
                    "changeToInventory": "16988000.00",
                    "changeToAccountReceivables": "-985000.00",
                    "salePurchaseOfStock": "-34049000.00",
                    "otherCashflowsFromFinancingActivities": "-110819000.00",
                    "changeToNetincome": "11269000.00",
                    "capitalExpenditures": "844000",
                    "changeReceivables": "-985000.00",
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "22937000.00",
                    "changeInWorkingCapital": "-980000.00",
                    "stockBasedCompensation": "475000.00",
                    "otherNonCashItems": "6230000.00",
                    "freeCashFlow": "22462000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-09",
                    "currency_symbol": "USD",
                    "investments": "-91369000.00",
                    "changeToLiabilities": "-198000.00",
                    "totalCashflowsFromInvestingActivities": "-90671000.00",
                    "netBorrowings": "56625000.00",
                    "totalCashFromFinancingActivities": "76525000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10815000.00",
                    "changeInCash": "17812000.00",
                    "beginPeriodCashFlow": "51592000.00",
                    "endPeriodCashFlow": "69404000.00",
                    "totalCashFromOperatingActivities": "31958000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1093000.00",
                    "otherCashflowsFromInvestingActivities": "-42426000.00",
                    "dividendsPaid": "2311000.00",
                    "changeToInventory": "7769000.00",
                    "changeToAccountReceivables": "160000.00",
                    "salePurchaseOfStock": "-5000.00",
                    "otherCashflowsFromFinancingActivities": "22128000.00",
                    "changeToNetincome": "20088000.00",
                    "capitalExpenditures": "2194000",
                    "changeReceivables": "160000.00",
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "17812000.00",
                    "changeInWorkingCapital": "-38000.00",
                    "stockBasedCompensation": "436000.00",
                    "otherNonCashItems": "17143000.00",
                    "freeCashFlow": "31958000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-10",
                    "currency_symbol": "USD",
                    "investments": "-1974000.00",
                    "changeToLiabilities": "-493000.00",
                    "totalCashflowsFromInvestingActivities": "-1520000.00",
                    "netBorrowings": "54000.00",
                    "totalCashFromFinancingActivities": "-60189000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11865000.00",
                    "changeInCash": "-49868000.00",
                    "beginPeriodCashFlow": "101460000.00",
                    "endPeriodCashFlow": "51592000.00",
                    "totalCashFromOperatingActivities": "11841000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1069000.00",
                    "otherCashflowsFromInvestingActivities": "-4941000.00",
                    "dividendsPaid": "1732000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "1021000.00",
                    "salePurchaseOfStock": "-23170000.00",
                    "otherCashflowsFromFinancingActivities": "-58100000.00",
                    "changeToNetincome": "-1621000.00",
                    "capitalExpenditures": "2536000",
                    "changeReceivables": "1021000.00",
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-49868000.00",
                    "changeInWorkingCapital": "528000.00",
                    "stockBasedCompensation": "374000.00",
                    "otherNonCashItems": "-7569000.00",
                    "freeCashFlow": "11841000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-15",
                    "currency_symbol": "USD",
                    "investments": "-25137000.00",
                    "changeToLiabilities": "250000.00",
                    "totalCashflowsFromInvestingActivities": "-27420000.00",
                    "netBorrowings": "-101017000.00",
                    "totalCashFromFinancingActivities": "48773000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10310000.00",
                    "changeInCash": "44433000.00",
                    "beginPeriodCashFlow": "57027000.00",
                    "endPeriodCashFlow": "101460000.00",
                    "totalCashFromOperatingActivities": "23080000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1040000.00",
                    "otherCashflowsFromInvestingActivities": "-75957000.00",
                    "dividendsPaid": "2007000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "1152000.00",
                    "salePurchaseOfStock": "-202000.00",
                    "otherCashflowsFromFinancingActivities": "152092000.00",
                    "changeToNetincome": "10328000.00",
                    "capitalExpenditures": "133000",
                    "changeReceivables": "1152000.00",
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "44433000.00",
                    "changeInWorkingCapital": "1402000.00",
                    "stockBasedCompensation": "391000.00",
                    "otherNonCashItems": "5286000.00",
                    "freeCashFlow": "23080000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-09",
                    "currency_symbol": "USD",
                    "investments": "-33712000.00",
                    "changeToLiabilities": "-577000.00",
                    "totalCashflowsFromInvestingActivities": "-19374000.00",
                    "netBorrowings": "94195000.00",
                    "totalCashFromFinancingActivities": "-1710000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11236000.00",
                    "changeInCash": "-11466000.00",
                    "beginPeriodCashFlow": "68493000.00",
                    "endPeriodCashFlow": "57027000.00",
                    "totalCashFromOperatingActivities": "9618000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1084000.00",
                    "otherCashflowsFromInvestingActivities": "-38793000.00",
                    "dividendsPaid": "2005000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-1013000.00",
                    "salePurchaseOfStock": "-5000.00",
                    "otherCashflowsFromFinancingActivities": "-93951000.00",
                    "changeToNetincome": "-1112000.00",
                    "capitalExpenditures": "52273000",
                    "changeReceivables": "-1013000.00",
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-11466000.00",
                    "changeInWorkingCapital": "-1590000.00",
                    "stockBasedCompensation": "415000.00",
                    "otherNonCashItems": "-5314000.00",
                    "freeCashFlow": "9618000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-09",
                    "currency_symbol": "USD",
                    "investments": "-3868000.00",
                    "changeToLiabilities": "74000.00",
                    "totalCashflowsFromInvestingActivities": "-2911000.00",
                    "netBorrowings": "-24114000.00",
                    "totalCashFromFinancingActivities": "-16642000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9205000.00",
                    "changeInCash": "7502000.00",
                    "beginPeriodCashFlow": "60991000.00",
                    "endPeriodCashFlow": "68493000.00",
                    "totalCashFromOperatingActivities": "27055000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1199000.00",
                    "otherCashflowsFromInvestingActivities": "-17489000.00",
                    "dividendsPaid": "2006000.00",
                    "changeToInventory": "2586000.00",
                    "changeToAccountReceivables": "224000.00",
                    "salePurchaseOfStock": "-6000.00",
                    "otherCashflowsFromFinancingActivities": "9426000.00",
                    "changeToNetincome": "7229000.00",
                    "capitalExpenditures": "1454000",
                    "changeReceivables": "224000.00",
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "7502000.00",
                    "changeInWorkingCapital": "298000.00",
                    "stockBasedCompensation": "360000.00",
                    "otherNonCashItems": "13223000.00",
                    "freeCashFlow": "27055000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-10",
                    "currency_symbol": "USD",
                    "investments": "43127000.00",
                    "changeToLiabilities": "-1198000.00",
                    "totalCashflowsFromInvestingActivities": "61591000.00",
                    "netBorrowings": "-101942000.00",
                    "totalCashFromFinancingActivities": "-84428000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14371000.00",
                    "changeInCash": "-12321000.00",
                    "beginPeriodCashFlow": "73312000.00",
                    "endPeriodCashFlow": "60991000.00",
                    "totalCashFromOperatingActivities": "10516000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1149000.00",
                    "otherCashflowsFromInvestingActivities": "26220000.00",
                    "dividendsPaid": "1424000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "1521000.00",
                    "salePurchaseOfStock": "-224000.00",
                    "otherCashflowsFromFinancingActivities": "19133000.00",
                    "changeToNetincome": "3797000.00",
                    "capitalExpenditures": "38847000",
                    "changeReceivables": "1521000.00",
                    "cashFlowsOtherOperating": "-9124000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-12321000.00",
                    "changeInWorkingCapital": "323000.00",
                    "stockBasedCompensation": "326000.00",
                    "otherNonCashItems": "-10335000.00",
                    "freeCashFlow": "10516000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-54540000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "49348000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7561000.00",
                    "changeInCash": "13146000.00",
                    "beginPeriodCashFlow": "60166000.00",
                    "endPeriodCashFlow": "73312000.00",
                    "totalCashFromOperatingActivities": "18338000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1160000.00",
                    "otherCashflowsFromInvestingActivities": "-43720000.00",
                    "dividendsPaid": "1424000.00",
                    "changeToInventory": "3605000.00",
                    "changeToAccountReceivables": "47000.00",
                    "salePurchaseOfStock": "1000.00",
                    "otherCashflowsFromFinancingActivities": "69416000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3696000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "786000.00",
                    "stockBasedCompensation": "306000.00",
                    "otherNonCashItems": "8525000.00",
                    "freeCashFlow": "18338000.00"
                },
                "2011-11-09": {
                    "date": "2011-11-09",
                    "filing_date": "2011-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "26377000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-91664000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17691000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "60166000.00",
                    "endPeriodCashFlow": "60166000.00",
                    "totalCashFromOperatingActivities": "67146000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "7984000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8287000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7887000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6742000.00",
                    "changeInCash": "9292000.00",
                    "beginPeriodCashFlow": "50874000.00",
                    "endPeriodCashFlow": "60166000.00",
                    "totalCashFromOperatingActivities": "9692000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1427000.00",
                    "otherCashflowsFromInvestingActivities": "-24051000.00",
                    "dividendsPaid": "1047000.00",
                    "changeToInventory": "9212000.00",
                    "changeToAccountReceivables": "-769000.00",
                    "salePurchaseOfStock": "-3000.00",
                    "otherCashflowsFromFinancingActivities": "-35935000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4567000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2184000.00",
                    "stockBasedCompensation": "291000.00",
                    "otherNonCashItems": "902000.00",
                    "freeCashFlow": "9692000.00"
                },
                "2011-08-09": {
                    "date": "2011-08-09",
                    "filing_date": "2011-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "34664000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-99551000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10949000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "50874000.00",
                    "endPeriodCashFlow": "50874000.00",
                    "totalCashFromOperatingActivities": "57454000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2238000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9879000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5488000.00",
                    "changeInCash": "499000.00",
                    "beginPeriodCashFlow": "50375000.00",
                    "endPeriodCashFlow": "50874000.00",
                    "totalCashFromOperatingActivities": "12616000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1255000.00",
                    "otherCashflowsFromInvestingActivities": "77713000.00",
                    "dividendsPaid": "1130000.00",
                    "changeToInventory": "16623000.00",
                    "changeToAccountReceivables": "582000.00",
                    "salePurchaseOfStock": "-2000.00",
                    "otherCashflowsFromFinancingActivities": "-9803000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "833000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1066000.00",
                    "stockBasedCompensation": "350000.00",
                    "otherNonCashItems": "2611000.00",
                    "freeCashFlow": "12616000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "36902000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-89672000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5461000.00",
                    "changeInCash": "-7932000.00",
                    "beginPeriodCashFlow": "58307000.00",
                    "endPeriodCashFlow": "50375000.00",
                    "totalCashFromOperatingActivities": "44838000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1316000.00",
                    "otherCashflowsFromInvestingActivities": "63299000.00",
                    "dividendsPaid": "1128000.00",
                    "changeToInventory": "19358000.00",
                    "changeToAccountReceivables": "1091000.00",
                    "salePurchaseOfStock": "-122000.00",
                    "otherCashflowsFromFinancingActivities": "-116544000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6182000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-54000.00",
                    "stockBasedCompensation": "368000.00",
                    "otherNonCashItems": "34896000.00",
                    "freeCashFlow": "44838000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-27719000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4265000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4031000.00",
                    "changeInCash": "-2821000.00",
                    "beginPeriodCashFlow": "61128000.00",
                    "endPeriodCashFlow": "58307000.00",
                    "totalCashFromOperatingActivities": "20633000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1413000.00",
                    "otherCashflowsFromInvestingActivities": "15680000.00",
                    "dividendsPaid": "694000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1636000.00",
                    "salePurchaseOfStock": "1000.00",
                    "otherCashflowsFromFinancingActivities": "14527000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1887000.00",
                    "stockBasedCompensation": "381000.00",
                    "otherNonCashItems": "12921000.00",
                    "freeCashFlow": "20633000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "137572000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-13768000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1635000.00",
                    "changeInCash": "-3196000.00",
                    "beginPeriodCashFlow": "64324000.00",
                    "endPeriodCashFlow": "61128000.00",
                    "totalCashFromOperatingActivities": "14208000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1400000.00",
                    "otherCashflowsFromInvestingActivities": "12821000.00",
                    "dividendsPaid": "1564000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1416000.00",
                    "salePurchaseOfStock": "-9000.00",
                    "otherCashflowsFromFinancingActivities": "-4464000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11756000.00",
                    "stockBasedCompensation": "436000.00",
                    "otherNonCashItems": "22493000.00",
                    "freeCashFlow": "14208000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "155945000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-166694000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-343000.00",
                    "changeInCash": "4601000.00",
                    "beginPeriodCashFlow": "59723000.00",
                    "endPeriodCashFlow": "64324000.00",
                    "totalCashFromOperatingActivities": "15350000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1442000.00",
                    "otherCashflowsFromInvestingActivities": "180999000.00",
                    "dividendsPaid": "1997000.00",
                    "changeToInventory": "436000.00",
                    "changeToAccountReceivables": "638000.00",
                    "salePurchaseOfStock": "1000.00",
                    "otherCashflowsFromFinancingActivities": "-136660000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "737000.00",
                    "stockBasedCompensation": "448000.00",
                    "otherNonCashItems": "13066000.00",
                    "freeCashFlow": "15350000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14737000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-135547000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1586000.00",
                    "changeInCash": "-119424000.00",
                    "beginPeriodCashFlow": "179147000.00",
                    "endPeriodCashFlow": "59723000.00",
                    "totalCashFromOperatingActivities": "30860000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1447000.00",
                    "otherCashflowsFromInvestingActivities": "31323000.00",
                    "dividendsPaid": "1665000.00",
                    "changeToInventory": "4390000.00",
                    "changeToAccountReceivables": "1286000.00",
                    "salePurchaseOfStock": "-69000.00",
                    "otherCashflowsFromFinancingActivities": "-114468000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "387000.00",
                    "stockBasedCompensation": "485000.00",
                    "otherNonCashItems": "26907000.00",
                    "freeCashFlow": "30860000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "52402000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9596000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10221000.00",
                    "changeInCash": "59432000.00",
                    "beginPeriodCashFlow": "119715000.00",
                    "endPeriodCashFlow": "179147000.00",
                    "totalCashFromOperatingActivities": "16626000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1579000.00",
                    "otherCashflowsFromInvestingActivities": "114441000.00",
                    "dividendsPaid": "3154000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1541000.00",
                    "salePurchaseOfStock": "-2000.00",
                    "otherCashflowsFromFinancingActivities": "-7052000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6648000.00",
                    "stockBasedCompensation": "609000.00",
                    "otherNonCashItems": "31307000.00",
                    "freeCashFlow": "16626000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "275050000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-224726000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4930000.00",
                    "changeInCash": "46047000.00",
                    "beginPeriodCashFlow": "73668000.00",
                    "endPeriodCashFlow": "119715000.00",
                    "totalCashFromOperatingActivities": "-4277000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1465000.00",
                    "otherCashflowsFromInvestingActivities": "342116000.00",
                    "dividendsPaid": "3159000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1581000.00",
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "-78426000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "26135000.00",
                    "stockBasedCompensation": "593000.00",
                    "otherNonCashItems": "-27540000.00",
                    "freeCashFlow": "-4277000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-22478000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-99789000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-29729000.00",
                    "changeInCash": "-112220000.00",
                    "beginPeriodCashFlow": "185888000.00",
                    "endPeriodCashFlow": "73668000.00",
                    "totalCashFromOperatingActivities": "10047000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1454000.00",
                    "otherCashflowsFromInvestingActivities": "173121000.00",
                    "dividendsPaid": "3020000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "5000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-94179000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6056000.00",
                    "stockBasedCompensation": "548000.00",
                    "otherNonCashItems": "43830000.00",
                    "freeCashFlow": "10047000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15395000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "55583000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4117000.00",
                    "changeInCash": "35402000.00",
                    "beginPeriodCashFlow": "150486000.00",
                    "endPeriodCashFlow": "185888000.00",
                    "totalCashFromOperatingActivities": "-4786000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1464000.00",
                    "otherCashflowsFromInvestingActivities": "-60201000.00",
                    "dividendsPaid": "4921000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "3193000.00",
                    "salePurchaseOfStock": "-190000.00",
                    "otherCashflowsFromFinancingActivities": "82352000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-21584000.00",
                    "stockBasedCompensation": "544000.00",
                    "otherNonCashItems": "10673000.00",
                    "freeCashFlow": "-4786000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "20543000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "57569000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "221000.00",
                    "changeInCash": "72822000.00",
                    "beginPeriodCashFlow": "77664000.00",
                    "endPeriodCashFlow": "150486000.00",
                    "totalCashFromOperatingActivities": "-5290000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1111000.00",
                    "otherCashflowsFromInvestingActivities": "-13111000.00",
                    "dividendsPaid": "4214000.00",
                    "changeToInventory": "1659000.00",
                    "changeToAccountReceivables": "2858000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "149597000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1590000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-8212000.00",
                    "freeCashFlow": "-5290000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-51841000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "32532000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5749000.00",
                    "changeInCash": "-3332000.00",
                    "beginPeriodCashFlow": "80996000.00",
                    "endPeriodCashFlow": "77664000.00",
                    "totalCashFromOperatingActivities": "15977000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1244000.00",
                    "otherCashflowsFromInvestingActivities": "-73645000.00",
                    "dividendsPaid": "4203000.00",
                    "changeToInventory": "1673000.00",
                    "changeToAccountReceivables": "-1889000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "50661000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1487000.00",
                    "stockBasedCompensation": "488000.00",
                    "otherNonCashItems": "7009000.00",
                    "freeCashFlow": "15977000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-88443000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "67606000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6542000.00",
                    "changeInCash": "-8965000.00",
                    "beginPeriodCashFlow": "89961000.00",
                    "endPeriodCashFlow": "80996000.00",
                    "totalCashFromOperatingActivities": "11872000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1132000.00",
                    "otherCashflowsFromInvestingActivities": "-96893000.00",
                    "dividendsPaid": "4192000.00",
                    "changeToInventory": "501000.00",
                    "changeToAccountReceivables": "3722000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "60937000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2572000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6770000.00",
                    "freeCashFlow": "11872000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-31222000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-29954000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8126000.00",
                    "changeInCash": "-44722000.00",
                    "beginPeriodCashFlow": "134683000.00",
                    "endPeriodCashFlow": "89961000.00",
                    "totalCashFromOperatingActivities": "16454000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1126000.00",
                    "otherCashflowsFromInvestingActivities": "-61380000.00",
                    "dividendsPaid": "4166000.00",
                    "changeToInventory": "241000.00",
                    "changeToAccountReceivables": "2190000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-30771000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1727000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5475000.00",
                    "freeCashFlow": "16454000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "11859000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "25862000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9310000.00",
                    "changeInCash": "49038000.00",
                    "beginPeriodCashFlow": "85645000.00",
                    "endPeriodCashFlow": "134683000.00",
                    "totalCashFromOperatingActivities": "11317000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1091000.00",
                    "otherCashflowsFromInvestingActivities": "-14617000.00",
                    "dividendsPaid": "4170000.00",
                    "changeToInventory": "1678000.00",
                    "changeToAccountReceivables": "943000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "84957000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1384000.00",
                    "freeCashFlow": "11317000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-70402000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "63339000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8350000.00",
                    "changeInCash": "4724000.00",
                    "beginPeriodCashFlow": "80921000.00",
                    "endPeriodCashFlow": "85645000.00",
                    "totalCashFromOperatingActivities": "11787000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "883000.00",
                    "otherCashflowsFromInvestingActivities": "-78254000.00",
                    "dividendsPaid": "4201000.00",
                    "changeToInventory": "1085000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "39590000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7072000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "9626000.00",
                    "freeCashFlow": "11787000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1091000.00",
                    "totalCashflowsFromInvestingActivities": "-87852000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "117527000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6208000.00",
                    "changeInCash": "37292000.00",
                    "beginPeriodCashFlow": "43629000.00",
                    "endPeriodCashFlow": "80921000.00",
                    "totalCashFromOperatingActivities": "7617000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1207000.00",
                    "otherCashflowsFromInvestingActivities": "-79971000.00",
                    "dividendsPaid": "4248000.00",
                    "changeToInventory": "2571000.00",
                    "changeToAccountReceivables": "2730000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "35732000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-201000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "403000.00",
                    "freeCashFlow": "7617000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1508000.00",
                    "totalCashflowsFromInvestingActivities": "-51181000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-14040000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7771000.00",
                    "changeInCash": "-46328000.00",
                    "beginPeriodCashFlow": "89957000.00",
                    "endPeriodCashFlow": "43629000.00",
                    "totalCashFromOperatingActivities": "18893000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1150000.00",
                    "otherCashflowsFromInvestingActivities": "-40879000.00",
                    "dividendsPaid": "4235000.00",
                    "changeToInventory": "2681000.00",
                    "changeToAccountReceivables": "2404000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-66580000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6593000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3379000.00",
                    "freeCashFlow": "18893000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3452000.00",
                    "totalCashflowsFromInvestingActivities": "-69653000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "73904000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7659000.00",
                    "changeInCash": "24316000.00",
                    "beginPeriodCashFlow": "65641000.00",
                    "endPeriodCashFlow": "89957000.00",
                    "totalCashFromOperatingActivities": "20065000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-1113000.00",
                    "otherCashflowsFromInvestingActivities": "-74032000.00",
                    "dividendsPaid": "4250000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "56255000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3325000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "16844000.00",
                    "freeCashFlow": "20065000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4362000.00",
                    "totalCashflowsFromInvestingActivities": "-46385000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "47915000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7739000.00",
                    "changeInCash": "-5634000.00",
                    "beginPeriodCashFlow": "71275000.00",
                    "endPeriodCashFlow": "65641000.00",
                    "totalCashFromOperatingActivities": "-7164000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1198000.00",
                    "otherCashflowsFromInvestingActivities": "-51446000.00",
                    "dividendsPaid": "4226000.00",
                    "changeToInventory": "1513000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "158945000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "844000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-16945000.00",
                    "freeCashFlow": "-7164000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1053000.00",
                    "totalCashflowsFromInvestingActivities": "-136548000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "138932000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7291000.00",
                    "changeInCash": "12099000.00",
                    "beginPeriodCashFlow": "59176000.00",
                    "endPeriodCashFlow": "71275000.00",
                    "totalCashFromOperatingActivities": "9715000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3974000.00",
                    "otherCashflowsFromInvestingActivities": "-106912000.00",
                    "dividendsPaid": "4224000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "151000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "89382000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-418000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1132000.00",
                    "freeCashFlow": "9715000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "538000.00",
                    "totalCashflowsFromInvestingActivities": "-45414000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "20512000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7509000.00",
                    "changeInCash": "-11241000.00",
                    "beginPeriodCashFlow": "70417000.00",
                    "endPeriodCashFlow": "59176000.00",
                    "totalCashFromOperatingActivities": "13661000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1323000.00",
                    "otherCashflowsFromInvestingActivities": "-36643000.00",
                    "dividendsPaid": "4251000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "655000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "63520000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1193000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3636000.00",
                    "freeCashFlow": "13661000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1463000.00",
                    "totalCashflowsFromInvestingActivities": "-18708000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5006000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7531000.00",
                    "changeInCash": "-10893000.00",
                    "beginPeriodCashFlow": "81310000.00",
                    "endPeriodCashFlow": "70417000.00",
                    "totalCashFromOperatingActivities": "12821000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1241000.00",
                    "otherCashflowsFromInvestingActivities": "-15840000.00",
                    "dividendsPaid": "4233000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-82718000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "102000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3947000.00",
                    "freeCashFlow": "12821000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1232000.00",
                    "totalCashflowsFromInvestingActivities": "-26627000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "27842000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8220000.00",
                    "changeInCash": "9812000.00",
                    "beginPeriodCashFlow": "71498000.00",
                    "endPeriodCashFlow": "81310000.00",
                    "totalCashFromOperatingActivities": "8597000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1366000.00",
                    "otherCashflowsFromInvestingActivities": "-8795000.00",
                    "dividendsPaid": "4254000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "61016000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2036000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1047000.00",
                    "freeCashFlow": "8597000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "657000.00",
                    "totalCashflowsFromInvestingActivities": "-36791000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8735000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7921000.00",
                    "changeInCash": "-18481000.00",
                    "beginPeriodCashFlow": "89979000.00",
                    "endPeriodCashFlow": "71498000.00",
                    "totalCashFromOperatingActivities": "9575000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "187000.00",
                    "otherCashflowsFromInvestingActivities": "-27627000.00",
                    "dividendsPaid": "4230000.00",
                    "changeToInventory": "2011000.00",
                    "changeToAccountReceivables": "368000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-47941000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-572000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2039000.00",
                    "freeCashFlow": "9575000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "885000.00",
                    "totalCashflowsFromInvestingActivities": "16936000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12418000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6567000.00",
                    "changeInCash": "20019000.00",
                    "beginPeriodCashFlow": "69960000.00",
                    "endPeriodCashFlow": "89979000.00",
                    "totalCashFromOperatingActivities": "15501000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2276000.00",
                    "otherCashflowsFromInvestingActivities": "11321000.00",
                    "dividendsPaid": "4264000.00",
                    "changeToInventory": "283000.00",
                    "changeToAccountReceivables": "712000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "44069000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1597000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5061000.00",
                    "freeCashFlow": "15501000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-39253000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6577000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7468000.00",
                    "changeInCash": "-26107000.00",
                    "beginPeriodCashFlow": "96067000.00",
                    "endPeriodCashFlow": "69960000.00",
                    "totalCashFromOperatingActivities": "6569000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1254000.00",
                    "otherCashflowsFromInvestingActivities": "-42707000.00",
                    "dividendsPaid": "4271000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-48669000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1019000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1134000.00",
                    "freeCashFlow": "6569000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1026000.00",
                    "totalCashflowsFromInvestingActivities": "-27175000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "39136000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7653000.00",
                    "changeInCash": "23635000.00",
                    "beginPeriodCashFlow": "72432000.00",
                    "endPeriodCashFlow": "96067000.00",
                    "totalCashFromOperatingActivities": "11674000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1261000.00",
                    "otherCashflowsFromInvestingActivities": "-24291000.00",
                    "dividendsPaid": "4267000.00",
                    "changeToInventory": "328000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "84710000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1161000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3921000.00",
                    "freeCashFlow": "11674000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-102986000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "103599000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7355000.00",
                    "changeInCash": "12066000.00",
                    "beginPeriodCashFlow": "60366000.00",
                    "endPeriodCashFlow": "72432000.00",
                    "totalCashFromOperatingActivities": "11453000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1261000.00",
                    "otherCashflowsFromInvestingActivities": "-60902000.00",
                    "dividendsPaid": "4250000.00",
                    "changeToInventory": "1897000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "58690000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-208000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3045000.00",
                    "freeCashFlow": "11453000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "5588000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-65004000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6935000.00",
                    "changeInCash": "-49161000.00",
                    "beginPeriodCashFlow": "109527000.00",
                    "endPeriodCashFlow": "60366000.00",
                    "totalCashFromOperatingActivities": "10255000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1288000.00",
                    "otherCashflowsFromInvestingActivities": "29837000.00",
                    "dividendsPaid": "4260000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1779000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-48682000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1641000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "391000.00",
                    "freeCashFlow": "10255000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-57386000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "57263000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5819000.00",
                    "changeInCash": "21908000.00",
                    "beginPeriodCashFlow": "87619000.00",
                    "endPeriodCashFlow": "109527000.00",
                    "totalCashFromOperatingActivities": "22031000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1274000.00",
                    "otherCashflowsFromInvestingActivities": "-14994000.00",
                    "dividendsPaid": "3953000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "51753000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-221000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "15159000.00",
                    "freeCashFlow": "22031000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "17130000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-49291000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7349000.00",
                    "changeInCash": "-15657000.00",
                    "beginPeriodCashFlow": "103276000.00",
                    "endPeriodCashFlow": "87619000.00",
                    "totalCashFromOperatingActivities": "16504000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1241000.00",
                    "otherCashflowsFromInvestingActivities": "-25871000.00",
                    "dividendsPaid": "4421000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3124000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-841000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "8755000.00",
                    "freeCashFlow": "16504000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-86673000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "52064000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8745000.00",
                    "changeInCash": "-33438000.00",
                    "beginPeriodCashFlow": "136714000.00",
                    "endPeriodCashFlow": "103276000.00",
                    "totalCashFromOperatingActivities": "1171000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1170000.00",
                    "otherCashflowsFromInvestingActivities": "-39833000.00",
                    "dividendsPaid": "4159000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "26657000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-8741000.00",
                    "freeCashFlow": "1171000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "23164000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-31451000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5658000.00",
                    "changeInCash": "17676000.00",
                    "beginPeriodCashFlow": "119038000.00",
                    "endPeriodCashFlow": "136714000.00",
                    "totalCashFromOperatingActivities": "25963000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1084000.00",
                    "otherCashflowsFromInvestingActivities": "12945000.00",
                    "dividendsPaid": "4024000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-21438000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "738000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "18483000.00",
                    "freeCashFlow": "25963000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5661000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "41620000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6596000.00",
                    "changeInCash": "37065000.00",
                    "beginPeriodCashFlow": "81973000.00",
                    "endPeriodCashFlow": "119038000.00",
                    "totalCashFromOperatingActivities": "1106000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2062000.00",
                    "otherCashflowsFromInvestingActivities": "-6217000.00",
                    "dividendsPaid": "3752000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "16953000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "675000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "482000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-8034000.00",
                    "freeCashFlow": "431000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5647000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-48049000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7827000.00",
                    "changeInCash": "-55034000.00",
                    "beginPeriodCashFlow": "137007000.00",
                    "endPeriodCashFlow": "81973000.00",
                    "totalCashFromOperatingActivities": "-1338000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2083000.00",
                    "otherCashflowsFromInvestingActivities": "-23461000.00",
                    "dividendsPaid": "3749000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-36841000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1075000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1356000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-9892000.00",
                    "freeCashFlow": "-2413000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-102858000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "164946000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7934000.00",
                    "changeInCash": "71754000.00",
                    "beginPeriodCashFlow": "65253000.00",
                    "endPeriodCashFlow": "137007000.00",
                    "totalCashFromOperatingActivities": "9666000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2306000.00",
                    "otherCashflowsFromInvestingActivities": "-68319000.00",
                    "dividendsPaid": "3555000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "75574000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1582000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-482000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-92000.00",
                    "freeCashFlow": "8084000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "13651000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-59687000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5479000.00",
                    "changeInCash": "-37775000.00",
                    "beginPeriodCashFlow": "103028000.00",
                    "endPeriodCashFlow": "65253000.00",
                    "totalCashFromOperatingActivities": "8261000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "839000.00",
                    "otherCashflowsFromInvestingActivities": "-4381000.00",
                    "dividendsPaid": "2939000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-47565000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1522000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "801000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1142000.00",
                    "freeCashFlow": "6739000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "21539000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5509000.00",
                    "changeInCash": "38354000.00",
                    "beginPeriodCashFlow": "64674000.00",
                    "endPeriodCashFlow": "103028000.00",
                    "totalCashFromOperatingActivities": "10192000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1371000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "2894000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6623000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1182000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "25482000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2166000.00",
                    "freeCashFlow": "9010000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "9392000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-47850000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6020000.00",
                    "changeInCash": "-29704000.00",
                    "beginPeriodCashFlow": "94378000.00",
                    "endPeriodCashFlow": "64674000.00",
                    "totalCashFromOperatingActivities": "8754000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1352000.00",
                    "otherCashflowsFromInvestingActivities": "-11311000.00",
                    "dividendsPaid": "2939000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-51644000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "550000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1007000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2389000.00",
                    "freeCashFlow": "8204000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7594000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "73243000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5574000.00",
                    "changeInCash": "70784000.00",
                    "beginPeriodCashFlow": "23594000.00",
                    "endPeriodCashFlow": "94378000.00",
                    "totalCashFromOperatingActivities": "5135000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "823000.00",
                    "otherCashflowsFromInvestingActivities": "-24986000.00",
                    "dividendsPaid": "2629000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "59146000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "382000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-49000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1213000.00",
                    "freeCashFlow": "4753000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "19049000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-70049000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5106000.00",
                    "changeInCash": "-43869000.00",
                    "beginPeriodCashFlow": "67463000.00",
                    "endPeriodCashFlow": "23594000.00",
                    "totalCashFromOperatingActivities": "7131000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1128000.00",
                    "otherCashflowsFromInvestingActivities": "-11981000.00",
                    "dividendsPaid": "2665000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-57482000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "324000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1416000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-519000.00",
                    "freeCashFlow": "6807000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10739000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4842000.00",
                    "changeInCash": "23240000.00",
                    "beginPeriodCashFlow": "44223000.00",
                    "endPeriodCashFlow": "67463000.00",
                    "totalCashFromOperatingActivities": "9489000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1214000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "2687000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "7201000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "912000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "20230000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3889000.00",
                    "freeCashFlow": "8577000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "155000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-18210000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5275000.00",
                    "changeInCash": "-8506000.00",
                    "beginPeriodCashFlow": "52729000.00",
                    "endPeriodCashFlow": "44223000.00",
                    "totalCashFromOperatingActivities": "9549000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1314000.00",
                    "otherCashflowsFromInvestingActivities": "-9646000.00",
                    "dividendsPaid": "2681000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-62445000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "731000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "74000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2886000.00",
                    "freeCashFlow": "8818000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14610000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "25231000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5003000.00",
                    "changeInCash": "13511000.00",
                    "beginPeriodCashFlow": "39218000.00",
                    "endPeriodCashFlow": "52729000.00",
                    "totalCashFromOperatingActivities": "2890000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "814000.00",
                    "otherCashflowsFromInvestingActivities": "-27326000.00",
                    "dividendsPaid": "2571000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5843000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1187000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "168000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3095000.00",
                    "freeCashFlow": "1703000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20468000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-32464000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4820000.00",
                    "changeInCash": "-45075000.00",
                    "beginPeriodCashFlow": "84293000.00",
                    "endPeriodCashFlow": "39218000.00",
                    "totalCashFromOperatingActivities": "7857000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "824000.00",
                    "otherCashflowsFromInvestingActivities": "-43280000.00",
                    "dividendsPaid": "2392000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3440000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1579000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-79000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2292000.00",
                    "freeCashFlow": "6278000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "40500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4900000.00",
                    "changeInCash": "44900000.00",
                    "beginPeriodCashFlow": "39400000.00",
                    "endPeriodCashFlow": "84300000.00",
                    "totalCashFromOperatingActivities": "7300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "600000.00",
                    "otherCashflowsFromInvestingActivities": "-23200000.00",
                    "dividendsPaid": "2700000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "139000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "45100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1800000.00",
                    "freeCashFlow": "6600000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-52500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "17800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4900000.00",
                    "changeInCash": "-29000000.00",
                    "beginPeriodCashFlow": "68400000.00",
                    "endPeriodCashFlow": "39400000.00",
                    "totalCashFromOperatingActivities": "5500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "900000.00",
                    "otherCashflowsFromInvestingActivities": "-56100000.00",
                    "dividendsPaid": "2600000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-33500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "500000.00",
                    "freeCashFlow": "4800000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21833000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "41473000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4657000.00",
                    "changeInCash": "24486000.00",
                    "beginPeriodCashFlow": "43914000.00",
                    "endPeriodCashFlow": "68400000.00",
                    "totalCashFromOperatingActivities": "1915000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "948000.00",
                    "otherCashflowsFromInvestingActivities": "-20975000.00",
                    "dividendsPaid": "2389000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "51146000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1069000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-413000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3277000.00",
                    "freeCashFlow": "846000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-42067000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2773000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4643000.00",
                    "changeInCash": "-33855000.00",
                    "beginPeriodCashFlow": "77769000.00",
                    "endPeriodCashFlow": "43914000.00",
                    "totalCashFromOperatingActivities": "10985000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "652000.00",
                    "otherCashflowsFromInvestingActivities": "-10125000.00",
                    "dividendsPaid": "2111000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-45646000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1231000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "313000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5377000.00",
                    "freeCashFlow": "9754000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-27100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "60400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3900000.00",
                    "changeInCash": "60400000.00",
                    "beginPeriodCashFlow": "30200000.00",
                    "endPeriodCashFlow": "60400000.00",
                    "totalCashFromOperatingActivities": "3700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "700000.00",
                    "otherCashflowsFromInvestingActivities": "-10400000.00",
                    "dividendsPaid": "2000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "65900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-800000.00",
                    "freeCashFlow": "3500000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-76700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "38600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4600000.00",
                    "changeInCash": "-34400000.00",
                    "beginPeriodCashFlow": "75200000.00",
                    "endPeriodCashFlow": "40800000.00",
                    "totalCashFromOperatingActivities": "3800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "700000.00",
                    "otherCashflowsFromInvestingActivities": "-19600000.00",
                    "dividendsPaid": "2000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-13000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-800000.00",
                    "freeCashFlow": "2500000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-38600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "66600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5000000.00",
                    "changeInCash": "75200000.00",
                    "beginPeriodCashFlow": "34400000.00",
                    "endPeriodCashFlow": "75200000.00",
                    "totalCashFromOperatingActivities": "4800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "900000.00",
                    "otherCashflowsFromInvestingActivities": "-27600000.00",
                    "dividendsPaid": "1900000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "58400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-600000.00",
                    "freeCashFlow": "2200000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3800000.00",
                    "changeInCash": "-42200000.00",
                    "beginPeriodCashFlow": "42200000.00",
                    "endPeriodCashFlow": "34400000.00",
                    "totalCashFromOperatingActivities": "6100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "500000.00",
                    "otherCashflowsFromInvestingActivities": "1500000.00",
                    "dividendsPaid": "1900000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1000000.00",
                    "freeCashFlow": "5200000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3700000.00",
                    "changeInCash": "8800000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "8800000.00",
                    "totalCashFromOperatingActivities": "3800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "600000.00",
                    "otherCashflowsFromInvestingActivities": "-2200000.00",
                    "dividendsPaid": "1900000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "54500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-500000.00",
                    "freeCashFlow": "2900000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3600000.00",
                    "changeInCash": "-7300000.00",
                    "beginPeriodCashFlow": "19600000.00",
                    "endPeriodCashFlow": "-7300000.00",
                    "totalCashFromOperatingActivities": "4300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "300000.00",
                    "otherCashflowsFromInvestingActivities": "-19400000.00",
                    "dividendsPaid": "1800000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-31900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "400000.00",
                    "freeCashFlow": "4000000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-22200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "19600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3700000.00",
                    "changeInCash": "19600000.00",
                    "beginPeriodCashFlow": "50900000.00",
                    "endPeriodCashFlow": "19600000.00",
                    "totalCashFromOperatingActivities": "2100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "400000.00",
                    "otherCashflowsFromInvestingActivities": "-31400000.00",
                    "dividendsPaid": "1600000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "39300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "22500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2000000.00",
                    "freeCashFlow": "1500000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3400000.00",
                    "changeInCash": "-35000000.00",
                    "beginPeriodCashFlow": "35000000.00",
                    "endPeriodCashFlow": "50900000.00",
                    "totalCashFromOperatingActivities": "6300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "600000.00",
                    "otherCashflowsFromInvestingActivities": "-19900000.00",
                    "dividendsPaid": "1600000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1800000.00",
                    "freeCashFlow": "5900000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-23300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4100000.00",
                    "changeInCash": "4500000.00",
                    "beginPeriodCashFlow": "18400000.00",
                    "endPeriodCashFlow": "4500000.00",
                    "totalCashFromOperatingActivities": "4700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "500000.00",
                    "otherCashflowsFromInvestingActivities": "-27800000.00",
                    "dividendsPaid": "1800000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "42600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "79800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "4000000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2500000.00",
                    "changeInCash": "18400000.00",
                    "beginPeriodCashFlow": "20900000.00",
                    "endPeriodCashFlow": "18400000.00",
                    "totalCashFromOperatingActivities": "3900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "300000.00",
                    "otherCashflowsFromInvestingActivities": "-18800000.00",
                    "dividendsPaid": "1400000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-20500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "900000.00",
                    "freeCashFlow": "3200000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "26100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3300000.00",
                    "changeInCash": "20900000.00",
                    "beginPeriodCashFlow": "39000000.00",
                    "endPeriodCashFlow": "20900000.00",
                    "totalCashFromOperatingActivities": "1700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "700000.00",
                    "otherCashflowsFromInvestingActivities": "-21000000.00",
                    "dividendsPaid": "1100000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "19000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1800000.00",
                    "freeCashFlow": "1300000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-28500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3200000.00",
                    "changeInCash": "-77900000.00",
                    "beginPeriodCashFlow": "77900000.00",
                    "endPeriodCashFlow": "39000000.00",
                    "totalCashFromOperatingActivities": "6500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "400000.00",
                    "otherCashflowsFromInvestingActivities": "-12700000.00",
                    "dividendsPaid": "1100000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-30500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2200000.00",
                    "freeCashFlow": "6200000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "18400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2600000.00",
                    "changeInCash": "18400000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "18400000.00",
                    "totalCashFromOperatingActivities": "2500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "500000.00",
                    "otherCashflowsFromInvestingActivities": "-11900000.00",
                    "dividendsPaid": "1000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "50800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "21400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-600000.00",
                    "freeCashFlow": "2000000.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2400000.00",
                    "changeInCash": "-12600000.00",
                    "beginPeriodCashFlow": "54700000.00",
                    "endPeriodCashFlow": "-12600000.00",
                    "totalCashFromOperatingActivities": "3300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "300000.00",
                    "otherCashflowsFromInvestingActivities": "11500000.00",
                    "dividendsPaid": "1000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-25000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "600000.00",
                    "freeCashFlow": "2600000.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "54700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2500000.00",
                    "changeInCash": "54700000.00",
                    "beginPeriodCashFlow": "35800000.00",
                    "endPeriodCashFlow": "54700000.00",
                    "totalCashFromOperatingActivities": "1600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "500000.00",
                    "otherCashflowsFromInvestingActivities": "-14600000.00",
                    "dividendsPaid": "1000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "39800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "57500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1400000.00",
                    "freeCashFlow": "1300000.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2400000.00",
                    "changeInCash": "-46300000.00",
                    "beginPeriodCashFlow": "46300000.00",
                    "endPeriodCashFlow": "35800000.00",
                    "totalCashFromOperatingActivities": "4400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "600000.00",
                    "otherCashflowsFromInvestingActivities": "-3400000.00",
                    "dividendsPaid": "900000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1000000.00",
                    "freeCashFlow": "3800000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-03-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "19000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2400000.00",
                    "changeInCash": "19000000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "19000000.00",
                    "totalCashFromOperatingActivities": "3600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "700000.00",
                    "otherCashflowsFromInvestingActivities": "-8300000.00",
                    "dividendsPaid": "300000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "24100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "200000.00",
                    "freeCashFlow": "2900000.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "9100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-23300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2200000.00",
                    "changeInCash": "-23300000.00",
                    "beginPeriodCashFlow": "12900000.00",
                    "endPeriodCashFlow": "-23300000.00",
                    "totalCashFromOperatingActivities": "3400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1100000.00",
                    "otherCashflowsFromInvestingActivities": "-3000000.00",
                    "dividendsPaid": "1600000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "3200000.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-08-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2400000.00",
                    "changeInCash": "12900000.00",
                    "beginPeriodCashFlow": "29400000.00",
                    "endPeriodCashFlow": "12900000.00",
                    "totalCashFromOperatingActivities": "2000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "300000.00",
                    "otherCashflowsFromInvestingActivities": "-14400000.00",
                    "dividendsPaid": "900000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "22200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "300000.00",
                    "freeCashFlow": "1800000.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-05-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2200000.00",
                    "changeInCash": "-26600000.00",
                    "beginPeriodCashFlow": "26600000.00",
                    "endPeriodCashFlow": "29400000.00",
                    "totalCashFromOperatingActivities": "3500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "300000.00",
                    "otherCashflowsFromInvestingActivities": "800000.00",
                    "dividendsPaid": "800000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-10500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "400000.00",
                    "freeCashFlow": "3400000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1994-03-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2100000.00",
                    "changeInCash": "3300000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "3300000.00",
                    "totalCashFromOperatingActivities": "3800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "500000.00",
                    "otherCashflowsFromInvestingActivities": "-13600000.00",
                    "dividendsPaid": "800000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1000000.00",
                    "freeCashFlow": "3300000.00"
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-27500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2000000.00",
                    "changeInCash": "-27500000.00",
                    "beginPeriodCashFlow": "34100000.00",
                    "endPeriodCashFlow": "-27500000.00",
                    "totalCashFromOperatingActivities": "2200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "900000.00",
                    "otherCashflowsFromInvestingActivities": "-4100000.00",
                    "dividendsPaid": "900000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-20500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-600000.00",
                    "freeCashFlow": "1000000.00"
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "34100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2300000.00",
                    "changeInCash": "34100000.00",
                    "beginPeriodCashFlow": "44100000.00",
                    "endPeriodCashFlow": "34100000.00",
                    "totalCashFromOperatingActivities": "2000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200000.00",
                    "otherCashflowsFromInvestingActivities": "-9600000.00",
                    "dividendsPaid": "700000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "17600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "1400000.00"
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2100000.00",
                    "changeInCash": "-53700000.00",
                    "beginPeriodCashFlow": "53700000.00",
                    "endPeriodCashFlow": "44100000.00",
                    "totalCashFromOperatingActivities": "3300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200000.00",
                    "otherCashflowsFromInvestingActivities": "400000.00",
                    "dividendsPaid": "800000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "600000.00",
                    "freeCashFlow": "3000000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "9800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2000000.00",
                    "changeInCash": "14700000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "14700000.00",
                    "totalCashFromOperatingActivities": "2900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200000.00",
                    "otherCashflowsFromInvestingActivities": "-13600000.00",
                    "dividendsPaid": "800000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "16400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "300000.00",
                    "freeCashFlow": "2400000.00"
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-13900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1800000.00",
                    "changeInCash": "-13900000.00",
                    "beginPeriodCashFlow": "17200000.00",
                    "endPeriodCashFlow": "-13900000.00",
                    "totalCashFromOperatingActivities": "3100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200000.00",
                    "otherCashflowsFromInvestingActivities": "-4200000.00",
                    "dividendsPaid": "700000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1100000.00",
                    "freeCashFlow": "2700000.00"
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "17200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2000000.00",
                    "changeInCash": "17200000.00",
                    "beginPeriodCashFlow": "42200000.00",
                    "endPeriodCashFlow": "17200000.00",
                    "totalCashFromOperatingActivities": "2000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200000.00",
                    "otherCashflowsFromInvestingActivities": "-11100000.00",
                    "dividendsPaid": "700000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "19000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-200000.00",
                    "freeCashFlow": "1800000.00"
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2000000.00",
                    "changeInCash": "-47300000.00",
                    "beginPeriodCashFlow": "47300000.00",
                    "endPeriodCashFlow": "42200000.00",
                    "totalCashFromOperatingActivities": "2700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": "700000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-200000.00",
                    "freeCashFlow": "2400000.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "4800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1700000.00",
                    "changeInCash": "3700000.00",
                    "beginPeriodCashFlow": "1600000.00",
                    "endPeriodCashFlow": "3700000.00",
                    "totalCashFromOperatingActivities": "3000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-100000.00",
                    "otherCashflowsFromInvestingActivities": "-4600000.00",
                    "dividendsPaid": "700000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1400000.00",
                    "freeCashFlow": "2700000.00"
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "8800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1700000.00",
                    "changeInCash": "1600000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "1600000.00",
                    "totalCashFromOperatingActivities": "2300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "300000.00",
                    "otherCashflowsFromInvestingActivities": "1400000.00",
                    "dividendsPaid": "700000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "500000.00",
                    "freeCashFlow": "1800000.00"
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1700000.00",
                    "changeInCash": "-800000.00",
                    "beginPeriodCashFlow": "37700000.00",
                    "endPeriodCashFlow": "-800000.00",
                    "totalCashFromOperatingActivities": "2300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200000.00",
                    "otherCashflowsFromInvestingActivities": "-200000.00",
                    "dividendsPaid": "600000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "12400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "500000.00",
                    "freeCashFlow": "2200000.00"
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1700000.00",
                    "changeInCash": "-41300000.00",
                    "beginPeriodCashFlow": "41300000.00",
                    "endPeriodCashFlow": "37700000.00",
                    "totalCashFromOperatingActivities": "1900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200000.00",
                    "otherCashflowsFromInvestingActivities": "-2200000.00",
                    "dividendsPaid": "600000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "200000.00",
                    "freeCashFlow": "1700000.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-23400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "22700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1400000.00",
                    "changeInCash": "22700000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "22700000.00",
                    "totalCashFromOperatingActivities": "2000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "100000.00",
                    "otherCashflowsFromInvestingActivities": "-21400000.00",
                    "dividendsPaid": "500000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "24100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "500000.00",
                    "freeCashFlow": "1700000.00"
                },
                "1990-09-30": {
                    "date": "1990-09-30",
                    "filing_date": "1990-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "5100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1500000.00",
                    "changeInCash": "-12800000.00",
                    "beginPeriodCashFlow": "7400000.00",
                    "endPeriodCashFlow": "-12800000.00",
                    "totalCashFromOperatingActivities": "2800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200000.00",
                    "otherCashflowsFromInvestingActivities": "8100000.00",
                    "dividendsPaid": "600000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-17600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "600000.00",
                    "freeCashFlow": "2800000.00"
                },
                "1990-06-30": {
                    "date": "1990-06-30",
                    "filing_date": "1990-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "8000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1600000.00",
                    "changeInCash": "7400000.00",
                    "beginPeriodCashFlow": "53900000.00",
                    "endPeriodCashFlow": "7400000.00",
                    "totalCashFromOperatingActivities": "100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "100000.00",
                    "otherCashflowsFromInvestingActivities": "-200000.00",
                    "dividendsPaid": "600000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "9000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": null
                },
                "1990-03-31": {
                    "date": "1990-03-31",
                    "filing_date": "1990-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-27500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1500000.00",
                    "changeInCash": "-58900000.00",
                    "beginPeriodCashFlow": "58900000.00",
                    "endPeriodCashFlow": "53900000.00",
                    "totalCashFromOperatingActivities": "2900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200000.00",
                    "otherCashflowsFromInvestingActivities": "-5900000.00",
                    "dividendsPaid": "500000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "500000.00",
                    "freeCashFlow": "2800000.00"
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "9000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "20000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1500000.00",
                    "changeInCash": "20000000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "20000000.00",
                    "totalCashFromOperatingActivities": "1500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "100000.00",
                    "otherCashflowsFromInvestingActivities": "-600000.00",
                    "dividendsPaid": "600000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "500000.00",
                    "freeCashFlow": "1300000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-25",
                    "currency_symbol": "USD",
                    "investments": "97115000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-773823000.00",
                    "netBorrowings": "-158251000.00",
                    "totalCashFromFinancingActivities": "486719000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "226001000.00",
                    "changeInCash": "-3458000.00",
                    "beginPeriodCashFlow": "87616000.00",
                    "endPeriodCashFlow": "84158000.00",
                    "totalCashFromOperatingActivities": "283646000.00",
                    "issuanceOfCapitalStock": "2336000.00",
                    "depreciation": "29423000.00",
                    "otherCashflowsFromInvestingActivities": "-870938000.00",
                    "dividendsPaid": "84787000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1545000.00",
                    "salePurchaseOfStock": "-46890000.00",
                    "otherCashflowsFromFinancingActivities": "773229000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5933000.00",
                    "stockBasedCompensation": "7333000.00",
                    "otherNonCashItems": "24603000.00",
                    "freeCashFlow": "283646000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-24",
                    "currency_symbol": "USD",
                    "investments": "-252424000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-252424000.00",
                    "netBorrowings": "129409000.00",
                    "totalCashFromFinancingActivities": "-38819000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "201402000.00",
                    "changeInCash": "-25033000.00",
                    "beginPeriodCashFlow": "112649000.00",
                    "endPeriodCashFlow": "87616000.00",
                    "totalCashFromOperatingActivities": "266210000.00",
                    "issuanceOfCapitalStock": "2261000.00",
                    "depreciation": "26849000.00",
                    "otherCashflowsFromInvestingActivities": "-280181000.00",
                    "dividendsPaid": "83498000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "5835000.00",
                    "salePurchaseOfStock": "-56168000.00",
                    "otherCashflowsFromFinancingActivities": "-30823000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2630000.00",
                    "stockBasedCompensation": "5818000.00",
                    "otherNonCashItems": "33147000.00",
                    "freeCashFlow": "266210000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "investments": "-275587000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-344425000.00",
                    "netBorrowings": "-285169000.00",
                    "totalCashFromFinancingActivities": "75647000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "223786000.00",
                    "changeInCash": "-9945000.00",
                    "beginPeriodCashFlow": "122594000.00",
                    "endPeriodCashFlow": "112649000.00",
                    "totalCashFromOperatingActivities": "258833000.00",
                    "issuanceOfCapitalStock": "2123000.00",
                    "depreciation": "11711000.00",
                    "otherCashflowsFromInvestingActivities": "-843536000.00",
                    "dividendsPaid": "81936000.00",
                    "changeToInventory": "23785000.00",
                    "changeToAccountReceivables": "-12594000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "440572000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4449000.00",
                    "stockBasedCompensation": "5158000.00",
                    "otherNonCashItems": "16028000.00",
                    "freeCashFlow": "258833000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "investments": "-595844000.00",
                    "changeToLiabilities": "3703000.00",
                    "totalCashflowsFromInvestingActivities": "-446441000.00",
                    "netBorrowings": "485500000.00",
                    "totalCashFromFinancingActivities": "133844000.00",
                    "changeToOperatingActivities": "-1507000.00",
                    "netIncome": "222089000.00",
                    "changeInCash": "-44552000.00",
                    "beginPeriodCashFlow": "167146000.00",
                    "endPeriodCashFlow": "122594000.00",
                    "totalCashFromOperatingActivities": "268045000.00",
                    "issuanceOfCapitalStock": "2056000.00",
                    "depreciation": "11815000.00",
                    "otherCashflowsFromInvestingActivities": "70079000.00",
                    "dividendsPaid": "74154000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-20695000.00",
                    "salePurchaseOfStock": "3120000.00",
                    "otherCashflowsFromFinancingActivities": "1538831000.00",
                    "changeToNetincome": "-199725000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "-20695000.00",
                    "cashFlowsOtherOperating": "-11531000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-44552000.00",
                    "changeInWorkingCapital": "-22202000.00",
                    "stockBasedCompensation": "4652000.00",
                    "otherNonCashItems": "42626000.00",
                    "freeCashFlow": "268045000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "investments": "-1464305000.00",
                    "changeToLiabilities": "-525000.00",
                    "totalCashflowsFromInvestingActivities": "-1469446000.00",
                    "netBorrowings": "-50662000.00",
                    "totalCashFromFinancingActivities": "1236314000.00",
                    "changeToOperatingActivities": "-5398000.00",
                    "netIncome": "205531000.00",
                    "changeInCash": "-25750000.00",
                    "beginPeriodCashFlow": "192896000.00",
                    "endPeriodCashFlow": "167146000.00",
                    "totalCashFromOperatingActivities": "207382000.00",
                    "issuanceOfCapitalStock": "1880000.00",
                    "depreciation": "10701000.00",
                    "otherCashflowsFromInvestingActivities": "-8366000.00",
                    "dividendsPaid": "61230000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3239000.00",
                    "salePurchaseOfStock": "-25444000.00",
                    "otherCashflowsFromFinancingActivities": "1417312000.00",
                    "changeToNetincome": "18998000.00",
                    "capitalExpenditures": "64271000",
                    "changeReceivables": "-3239000.00",
                    "cashFlowsOtherOperating": "-24084000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-25750000.00",
                    "changeInWorkingCapital": "-8637000.00",
                    "stockBasedCompensation": "4762000.00",
                    "otherNonCashItems": "-11958000.00",
                    "freeCashFlow": "143111000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "investments": "-1552003000.00",
                    "changeToLiabilities": "-3467000.00",
                    "totalCashflowsFromInvestingActivities": "-1552025000.00",
                    "netBorrowings": "-47791000.00",
                    "totalCashFromFinancingActivities": "1362909000.00",
                    "changeToOperatingActivities": "-8507000.00",
                    "netIncome": "148600000.00",
                    "changeInCash": "15695000.00",
                    "beginPeriodCashFlow": "177201000.00",
                    "endPeriodCashFlow": "192896000.00",
                    "totalCashFromOperatingActivities": "204811000.00",
                    "issuanceOfCapitalStock": "1726000.00",
                    "depreciation": "11009000.00",
                    "otherCashflowsFromInvestingActivities": "-22000.00",
                    "dividendsPaid": "56542000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-5047000.00",
                    "salePurchaseOfStock": "-56892000.00",
                    "otherCashflowsFromFinancingActivities": "2096165000.00",
                    "changeToNetincome": "81528000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "-5047000.00",
                    "cashFlowsOtherOperating": "-27812000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "15695000.00",
                    "changeInWorkingCapital": "-13554000.00",
                    "stockBasedCompensation": "4600000.00",
                    "otherNonCashItems": "63891000.00",
                    "freeCashFlow": "204811000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-28",
                    "currency_symbol": "USD",
                    "investments": "-1010917000.00",
                    "changeToLiabilities": "1090000.00",
                    "totalCashflowsFromInvestingActivities": "-1006399000.00",
                    "netBorrowings": "-43871000.00",
                    "totalCashFromFinancingActivities": "865946000.00",
                    "changeToOperatingActivities": "-3428000.00",
                    "netIncome": "164460000.00",
                    "changeInCash": "37954000.00",
                    "beginPeriodCashFlow": "139247000.00",
                    "endPeriodCashFlow": "177201000.00",
                    "totalCashFromOperatingActivities": "178407000.00",
                    "issuanceOfCapitalStock": "1531000.00",
                    "depreciation": "9383000.00",
                    "otherCashflowsFromInvestingActivities": "4503000.00",
                    "dividendsPaid": "51276000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4659000.00",
                    "salePurchaseOfStock": "-20721000.00",
                    "otherCashflowsFromFinancingActivities": "1579581000.00",
                    "changeToNetincome": "18776000.00",
                    "capitalExpenditures": "312436000",
                    "changeReceivables": "-4659000.00",
                    "cashFlowsOtherOperating": "-10643000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "37954000.00",
                    "changeInWorkingCapital": "-8087000.00",
                    "stockBasedCompensation": "4115000.00",
                    "otherNonCashItems": "3571000.00",
                    "freeCashFlow": "-134029000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "investments": "-575576000.00",
                    "changeToLiabilities": "3524000.00",
                    "totalCashflowsFromInvestingActivities": "-575576000.00",
                    "netBorrowings": "-162334000.00",
                    "totalCashFromFinancingActivities": "379683000.00",
                    "changeToOperatingActivities": "-2803000.00",
                    "netIncome": "159139000.00",
                    "changeInCash": "-15658000.00",
                    "beginPeriodCashFlow": "154905000.00",
                    "endPeriodCashFlow": "139247000.00",
                    "totalCashFromOperatingActivities": "180235000.00",
                    "issuanceOfCapitalStock": "1211000.00",
                    "depreciation": "8842000.00",
                    "otherCashflowsFromInvestingActivities": "-473356000.00",
                    "dividendsPaid": "41660000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3751000.00",
                    "salePurchaseOfStock": "-1902000.00",
                    "otherCashflowsFromFinancingActivities": "585579000.00",
                    "changeToNetincome": "15284000.00",
                    "capitalExpenditures": "9121000",
                    "changeReceivables": "-3751000.00",
                    "cashFlowsOtherOperating": "-9492000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-15658000.00",
                    "changeInWorkingCapital": "-6554000.00",
                    "stockBasedCompensation": "3592000.00",
                    "otherNonCashItems": "11692000.00",
                    "freeCashFlow": "180235000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "investments": "-704058000.00",
                    "changeToLiabilities": "31000.00",
                    "totalCashflowsFromInvestingActivities": "-635330000.00",
                    "netBorrowings": "64023000.00",
                    "totalCashFromFinancingActivities": "535806000.00",
                    "changeToOperatingActivities": "-3875000.00",
                    "netIncome": "96070000.00",
                    "changeInCash": "26978000.00",
                    "beginPeriodCashFlow": "127927000.00",
                    "endPeriodCashFlow": "154905000.00",
                    "totalCashFromOperatingActivities": "126502000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7967000.00",
                    "otherCashflowsFromInvestingActivities": "-417832000.00",
                    "dividendsPaid": "31820000.00",
                    "changeToInventory": "9843000.00",
                    "changeToAccountReceivables": "-6838000.00",
                    "salePurchaseOfStock": "-1283000.00",
                    "otherCashflowsFromFinancingActivities": "500978000.00",
                    "changeToNetincome": "37853000.00",
                    "capitalExpenditures": "432064000",
                    "changeReceivables": "-6838000.00",
                    "cashFlowsOtherOperating": "-8581000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "26978000.00",
                    "changeInWorkingCapital": "-10713000.00",
                    "stockBasedCompensation": "2827000.00",
                    "otherNonCashItems": "14828000.00",
                    "freeCashFlow": "126502000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-01",
                    "currency_symbol": "USD",
                    "investments": "-457329000.00",
                    "changeToLiabilities": "18000.00",
                    "totalCashflowsFromInvestingActivities": "-448704000.00",
                    "netBorrowings": "125346000.00",
                    "totalCashFromFinancingActivities": "370742000.00",
                    "changeToOperatingActivities": "-3612000.00",
                    "netIncome": "81051000.00",
                    "changeInCash": "25757000.00",
                    "beginPeriodCashFlow": "102170000.00",
                    "endPeriodCashFlow": "127927000.00",
                    "totalCashFromOperatingActivities": "103719000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7161000.00",
                    "otherCashflowsFromInvestingActivities": "-416631000.00",
                    "dividendsPaid": "22203000.00",
                    "changeToInventory": "12883000.00",
                    "changeToAccountReceivables": "-1779000.00",
                    "salePurchaseOfStock": "-1980000.00",
                    "otherCashflowsFromFinancingActivities": "269579000.00",
                    "changeToNetincome": "26327000.00",
                    "capitalExpenditures": "9974000",
                    "changeReceivables": "-1779000.00",
                    "cashFlowsOtherOperating": "-5918000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "25757000.00",
                    "changeInWorkingCapital": "-5391000.00",
                    "stockBasedCompensation": "2600000.00",
                    "otherNonCashItems": "9687000.00",
                    "freeCashFlow": "103719000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "investments": "-360186000.00",
                    "changeToLiabilities": "-162000.00",
                    "totalCashflowsFromInvestingActivities": "-340391000.00",
                    "netBorrowings": "120847000.00",
                    "totalCashFromFinancingActivities": "267285000.00",
                    "changeToOperatingActivities": "-3089000.00",
                    "netIncome": "65384000.00",
                    "changeInCash": "-16446000.00",
                    "beginPeriodCashFlow": "118616000.00",
                    "endPeriodCashFlow": "102170000.00",
                    "totalCashFromOperatingActivities": "56660000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6262000.00",
                    "otherCashflowsFromInvestingActivities": "-305526000.00",
                    "dividendsPaid": "15654000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-2833000.00",
                    "salePurchaseOfStock": "-1640000.00",
                    "otherCashflowsFromFinancingActivities": "163732000.00",
                    "changeToNetincome": "-11991000.00",
                    "capitalExpenditures": "325370000",
                    "changeReceivables": "-2833000.00",
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-16446000.00",
                    "changeInWorkingCapital": "-5922000.00",
                    "stockBasedCompensation": "2270000.00",
                    "otherNonCashItems": "-15778000.00",
                    "freeCashFlow": "56660000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "investments": "-136037000.00",
                    "changeToLiabilities": "1332000.00",
                    "totalCashflowsFromInvestingActivities": "-125991000.00",
                    "netBorrowings": "-111273000.00",
                    "totalCashFromFinancingActivities": "59333000.00",
                    "changeToOperatingActivities": "1332000.00",
                    "netIncome": "60162000.00",
                    "changeInCash": "9182000.00",
                    "beginPeriodCashFlow": "109434000.00",
                    "endPeriodCashFlow": "118616000.00",
                    "totalCashFromOperatingActivities": "75840000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6007000.00",
                    "otherCashflowsFromInvestingActivities": "-126317000.00",
                    "dividendsPaid": "10694000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-545000.00",
                    "salePurchaseOfStock": "-1067000.00",
                    "otherCashflowsFromFinancingActivities": "182367000.00",
                    "changeToNetincome": "8884000.00",
                    "capitalExpenditures": "146034000",
                    "changeReceivables": "-545000.00",
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "9182000.00",
                    "changeInWorkingCapital": "787000.00",
                    "stockBasedCompensation": "2177000.00",
                    "otherNonCashItems": "-8341000.00",
                    "freeCashFlow": "75840000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-14",
                    "currency_symbol": "USD",
                    "investments": "-158732000.00",
                    "changeToLiabilities": "-364000.00",
                    "totalCashflowsFromInvestingActivities": "-138162000.00",
                    "netBorrowings": "131699000.00",
                    "totalCashFromFinancingActivities": "-36995000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "44530000.00",
                    "changeInCash": "7974000.00",
                    "beginPeriodCashFlow": "101460000.00",
                    "endPeriodCashFlow": "109434000.00",
                    "totalCashFromOperatingActivities": "183131000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4670000.00",
                    "otherCashflowsFromInvestingActivities": "63453000.00",
                    "dividendsPaid": "7992000.00",
                    "changeToInventory": "17158000.00",
                    "changeToAccountReceivables": "109497000.00",
                    "salePurchaseOfStock": "-91274000.00",
                    "otherCashflowsFromFinancingActivities": "-160536000.00",
                    "changeToNetincome": "24798000.00",
                    "capitalExpenditures": "53892000",
                    "changeReceivables": "-535000.00",
                    "cashFlowsOtherOperating": "110032000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "7974000.00",
                    "changeInWorkingCapital": "109133000.00",
                    "stockBasedCompensation": "1773000.00",
                    "otherNonCashItems": "20878000.00",
                    "freeCashFlow": "183131000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-15",
                    "currency_symbol": "USD",
                    "investments": "-19590000.00",
                    "changeToLiabilities": "-1451000.00",
                    "totalCashflowsFromInvestingActivities": "11886000.00",
                    "netBorrowings": "-132878000.00",
                    "totalCashFromFinancingActivities": "-54007000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "45122000.00",
                    "changeInCash": "28148000.00",
                    "beginPeriodCashFlow": "73312000.00",
                    "endPeriodCashFlow": "101460000.00",
                    "totalCashFromOperatingActivities": "70269000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4472000.00",
                    "otherCashflowsFromInvestingActivities": "-106019000.00",
                    "dividendsPaid": "7442000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "1884000.00",
                    "salePurchaseOfStock": "-235000.00",
                    "otherCashflowsFromFinancingActivities": "86346000.00",
                    "changeToNetincome": "20242000.00",
                    "capitalExpenditures": "108628000",
                    "changeReceivables": "1884000.00",
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "28148000.00",
                    "changeInWorkingCapital": "433000.00",
                    "stockBasedCompensation": "1492000.00",
                    "otherNonCashItems": "2860000.00",
                    "freeCashFlow": "70269000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-15",
                    "currency_symbol": "USD",
                    "investments": "-25062000.00",
                    "changeToLiabilities": "-1337000.00",
                    "totalCashflowsFromInvestingActivities": "-28163000.00",
                    "netBorrowings": "54026000.00",
                    "totalCashFromFinancingActivities": "-42316000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25252000.00",
                    "changeInCash": "15005000.00",
                    "beginPeriodCashFlow": "58307000.00",
                    "endPeriodCashFlow": "73312000.00",
                    "totalCashFromOperatingActivities": "85484000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5158000.00",
                    "otherCashflowsFromInvestingActivities": "73241000.00",
                    "dividendsPaid": "4729000.00",
                    "changeToInventory": "3605000.00",
                    "changeToAccountReceivables": "951000.00",
                    "salePurchaseOfStock": "-69726000.00",
                    "otherCashflowsFromFinancingActivities": "-112741000.00",
                    "changeToNetincome": "55460000.00",
                    "capitalExpenditures": "13612000",
                    "changeReceivables": "951000.00",
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "15005000.00",
                    "changeInWorkingCapital": "-386000.00",
                    "stockBasedCompensation": "1315000.00",
                    "otherNonCashItems": "45889000.00",
                    "freeCashFlow": "85484000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "109853000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-311744000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6909000.00",
                    "changeInCash": "-120840000.00",
                    "beginPeriodCashFlow": "179147000.00",
                    "endPeriodCashFlow": "58307000.00",
                    "totalCashFromOperatingActivities": "81051000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5702000.00",
                    "otherCashflowsFromInvestingActivities": "377312000.00",
                    "dividendsPaid": "5920000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2144000.00",
                    "salePurchaseOfStock": "-76000.00",
                    "otherCashflowsFromFinancingActivities": "-267124000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "695000.00",
                    "stockBasedCompensation": "1750000.00",
                    "otherNonCashItems": "67805000.00",
                    "freeCashFlow": "81051000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "258489000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-247438000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-40763000.00",
                    "changeInCash": "28661000.00",
                    "beginPeriodCashFlow": "150486000.00",
                    "endPeriodCashFlow": "179147000.00",
                    "totalCashFromOperatingActivities": "17610000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5962000.00",
                    "otherCashflowsFromInvestingActivities": "327879000.00",
                    "dividendsPaid": "14254000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "3158000.00",
                    "salePurchaseOfStock": "-193000.00",
                    "otherCashflowsFromFinancingActivities": "-66215000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "25000.00",
                    "stockBasedCompensation": "2294000.00",
                    "otherNonCashItems": "60950000.00",
                    "freeCashFlow": "17610000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-140188000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "116978000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20638000.00",
                    "changeInCash": "15803000.00",
                    "beginPeriodCashFlow": "134683000.00",
                    "endPeriodCashFlow": "150486000.00",
                    "totalCashFromOperatingActivities": "39013000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4613000.00",
                    "otherCashflowsFromInvestingActivities": "-234017000.00",
                    "dividendsPaid": "16775000.00",
                    "changeToInventory": "1659000.00",
                    "changeToAccountReceivables": "2858000.00",
                    "salePurchaseOfStock": "-2188000.00",
                    "otherCashflowsFromFinancingActivities": "221234000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7128000.00",
                    "stockBasedCompensation": "1898000.00",
                    "otherNonCashItems": "27658000.00",
                    "freeCashFlow": "39013000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-197576000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "192688000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "31639000.00",
                    "changeInCash": "44726000.00",
                    "beginPeriodCashFlow": "89957000.00",
                    "endPeriodCashFlow": "134683000.00",
                    "totalCashFromOperatingActivities": "49614000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4331000.00",
                    "otherCashflowsFromInvestingActivities": "-213351000.00",
                    "dividendsPaid": "16854000.00",
                    "changeToInventory": "1678000.00",
                    "changeToAccountReceivables": "943000.00",
                    "salePurchaseOfStock": "-12751000.00",
                    "otherCashflowsFromFinancingActivities": "93699000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1620000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "12024000.00",
                    "freeCashFlow": "49614000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3452000.00",
                    "totalCashflowsFromInvestingActivities": "-298000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "281263000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30198000.00",
                    "changeInCash": "19540000.00",
                    "beginPeriodCashFlow": "70417000.00",
                    "endPeriodCashFlow": "89957000.00",
                    "totalCashFromOperatingActivities": "36277000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5382000.00",
                    "otherCashflowsFromInvestingActivities": "-268974000.00",
                    "dividendsPaid": "16951000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-5690000.00",
                    "otherCashflowsFromFinancingActivities": "368050000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1706000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2403000.00",
                    "freeCashFlow": "36277000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1463000.00",
                    "totalCashflowsFromInvestingActivities": "-65190000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "19153000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30239000.00",
                    "changeInCash": "457000.00",
                    "beginPeriodCashFlow": "69960000.00",
                    "endPeriodCashFlow": "70417000.00",
                    "totalCashFromOperatingActivities": "46494000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5070000.00",
                    "otherCashflowsFromInvestingActivities": "-40728000.00",
                    "dividendsPaid": "16981000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-9658000.00",
                    "otherCashflowsFromFinancingActivities": "-25574000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-909000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "12094000.00",
                    "freeCashFlow": "46494000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-163826000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "84308000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "29411000.00",
                    "changeInCash": "-39567000.00",
                    "beginPeriodCashFlow": "109527000.00",
                    "endPeriodCashFlow": "69960000.00",
                    "totalCashFromOperatingActivities": "39951000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5064000.00",
                    "otherCashflowsFromInvestingActivities": "-97862000.00",
                    "dividendsPaid": "17048000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "46049000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-747000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6223000.00",
                    "freeCashFlow": "39951000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-103765000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "28585000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "27571000.00",
                    "changeInCash": "-9511000.00",
                    "beginPeriodCashFlow": "119038000.00",
                    "endPeriodCashFlow": "109527000.00",
                    "totalCashFromOperatingActivities": "65669000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4769000.00",
                    "otherCashflowsFromInvestingActivities": "-67753000.00",
                    "dividendsPaid": "16557000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "53848000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-327000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "33656000.00",
                    "freeCashFlow": "65669000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-100515000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "98830000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "27836000.00",
                    "changeInCash": "16010000.00",
                    "beginPeriodCashFlow": "103028000.00",
                    "endPeriodCashFlow": "119038000.00",
                    "totalCashFromOperatingActivities": "17695000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7290000.00",
                    "otherCashflowsFromInvestingActivities": "-89846000.00",
                    "dividendsPaid": "13995000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8121000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4854000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-555000.00",
                    "stockBasedCompensation": "-746000.00",
                    "otherNonCashItems": "-16373000.00",
                    "freeCashFlow": "12841000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-04-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "27470000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-23117000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22209000.00",
                    "changeInCash": "35565000.00",
                    "beginPeriodCashFlow": "67463000.00",
                    "endPeriodCashFlow": "103028000.00",
                    "totalCashFromOperatingActivities": "31212000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4674000.00",
                    "otherCashflowsFromInvestingActivities": "-53335000.00",
                    "dividendsPaid": "11127000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-17322000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2438000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "787000.00",
                    "stockBasedCompensation": "200000.00",
                    "otherNonCashItems": "2926000.00",
                    "freeCashFlow": "28774000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-04-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-31911000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-14704000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19940000.00",
                    "changeInCash": "-16830000.00",
                    "beginPeriodCashFlow": "84293000.00",
                    "endPeriodCashFlow": "67463000.00",
                    "totalCashFromOperatingActivities": "29785000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4166000.00",
                    "otherCashflowsFromInvestingActivities": "-85599000.00",
                    "dividendsPaid": "10331000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-17349000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4409000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "654000.00",
                    "stockBasedCompensation": "-105000.00",
                    "otherNonCashItems": "5792000.00",
                    "freeCashFlow": "25376000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-119100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "97000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19100000.00",
                    "changeInCash": "3500000.00",
                    "beginPeriodCashFlow": "80800000.00",
                    "endPeriodCashFlow": "84300000.00",
                    "totalCashFromOperatingActivities": "25700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3100000.00",
                    "otherCashflowsFromInvestingActivities": "-110400000.00",
                    "dividendsPaid": "9800000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "111000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "293900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4600000.00",
                    "freeCashFlow": "22000000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-144100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "161700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17900000.00",
                    "changeInCash": "37100000.00",
                    "beginPeriodCashFlow": "43700000.00",
                    "endPeriodCashFlow": "80800000.00",
                    "totalCashFromOperatingActivities": "19400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2900000.00",
                    "otherCashflowsFromInvestingActivities": "-54800000.00",
                    "dividendsPaid": "7900000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "146500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1200000.00",
                    "freeCashFlow": "14200000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-67200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "51100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16500000.00",
                    "changeInCash": "3200000.00",
                    "beginPeriodCashFlow": "40500000.00",
                    "endPeriodCashFlow": "43700000.00",
                    "totalCashFromOperatingActivities": "19300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2600000.00",
                    "otherCashflowsFromInvestingActivities": "-96300000.00",
                    "dividendsPaid": "7100000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "41400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "500000.00",
                    "freeCashFlow": "16700000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-73500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13100000.00",
                    "changeInCash": "-77900000.00",
                    "beginPeriodCashFlow": "77900000.00",
                    "endPeriodCashFlow": "91800000.00",
                    "totalCashFromOperatingActivities": "16800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1900000.00",
                    "otherCashflowsFromInvestingActivities": "-80300000.00",
                    "dividendsPaid": "5400000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "400000.00",
                    "stockBasedCompensation": "-100000.00",
                    "otherNonCashItems": "1000000.00",
                    "freeCashFlow": "14700000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-39300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "50000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9900000.00",
                    "changeInCash": "-46400000.00",
                    "beginPeriodCashFlow": "46400000.00",
                    "endPeriodCashFlow": "96400000.00",
                    "totalCashFromOperatingActivities": "11800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1900000.00",
                    "otherCashflowsFromInvestingActivities": "-18400000.00",
                    "dividendsPaid": "3900000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "58300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1000000.00",
                    "stockBasedCompensation": "100000.00",
                    "otherNonCashItems": "-1300000.00",
                    "freeCashFlow": "9700000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-03-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9200000.00",
                    "changeInCash": "-26600000.00",
                    "beginPeriodCashFlow": "26600000.00",
                    "endPeriodCashFlow": "38000000.00",
                    "totalCashFromOperatingActivities": "12500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2400000.00",
                    "otherCashflowsFromInvestingActivities": "-24900000.00",
                    "dividendsPaid": "3600000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "23600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "900000.00",
                    "freeCashFlow": "11300000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1994-03-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-38800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8500000.00",
                    "changeInCash": "-53700000.00",
                    "beginPeriodCashFlow": "53700000.00",
                    "endPeriodCashFlow": "54000000.00",
                    "totalCashFromOperatingActivities": "11300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1800000.00",
                    "otherCashflowsFromInvestingActivities": "-26900000.00",
                    "dividendsPaid": "3200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-100000.00",
                    "stockBasedCompensation": "-400000.00",
                    "otherNonCashItems": "1600000.00",
                    "freeCashFlow": "8700000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7800000.00",
                    "changeInCash": "-47300000.00",
                    "beginPeriodCashFlow": "47300000.00",
                    "endPeriodCashFlow": "60200000.00",
                    "totalCashFromOperatingActivities": "10700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "800000.00",
                    "otherCashflowsFromInvestingActivities": "-27900000.00",
                    "dividendsPaid": "2900000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "27200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "700000.00",
                    "stockBasedCompensation": "800000.00",
                    "otherNonCashItems": "2000000.00",
                    "freeCashFlow": "9300000.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6800000.00",
                    "changeInCash": "-41300000.00",
                    "beginPeriodCashFlow": "41300000.00",
                    "endPeriodCashFlow": "42200000.00",
                    "totalCashFromOperatingActivities": "9500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "600000.00",
                    "otherCashflowsFromInvestingActivities": "-5600000.00",
                    "dividendsPaid": "2600000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2500000.00",
                    "freeCashFlow": "8400000.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-37800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6000000.00",
                    "changeInCash": "-58900000.00",
                    "beginPeriodCashFlow": "58900000.00",
                    "endPeriodCashFlow": "71200000.00",
                    "totalCashFromOperatingActivities": "7800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "600000.00",
                    "otherCashflowsFromInvestingActivities": "-19400000.00",
                    "dividendsPaid": "2200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "22100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1700000.00",
                    "freeCashFlow": "7300000.00"
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "26200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5700000.00",
                    "changeInCash": "-33000000.00",
                    "beginPeriodCashFlow": "33000000.00",
                    "endPeriodCashFlow": "59200000.00",
                    "totalCashFromOperatingActivities": "7600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "500000.00",
                    "otherCashflowsFromInvestingActivities": "-11100000.00",
                    "dividendsPaid": "2000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1400000.00",
                    "freeCashFlow": "6900000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27087000.00",
                    "minorityInterest": null,
                    "netIncome": "28156000.00",
                    "sellingGeneralAdministrative": "85562000.00",
                    "sellingAndMarketingExpenses": "1601000.00",
                    "grossProfit": "151132000.00",
                    "reconciledDepreciation": "8995000.00",
                    "ebit": null,
                    "ebitda": "27087000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27087000.00",
                    "otherOperatingExpenses": "226211000.00",
                    "interestExpense": "97266000.00",
                    "taxProvision": "-1069000.00",
                    "interestIncome": "248569000.00",
                    "netInterestIncome": "151303000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1069000.00",
                    "totalRevenue": "253298000.00",
                    "totalOperatingExpenses": "124045000.00",
                    "costOfRevenue": "102166000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "28156000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "65498000.00",
                    "minorityInterest": null,
                    "netIncome": "57065000.00",
                    "sellingGeneralAdministrative": "73218000.00",
                    "sellingAndMarketingExpenses": "2324000.00",
                    "grossProfit": "164245000.00",
                    "reconciledDepreciation": "5705000.00",
                    "ebit": "65498000.00",
                    "ebitda": "71203000.00",
                    "depreciationAndAmortization": "5705000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "65498000.00",
                    "otherOperatingExpenses": "204277000.00",
                    "interestExpense": "98380000.00",
                    "taxProvision": "8433000.00",
                    "interestIncome": "237444000.00",
                    "netInterestIncome": "139064000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8433000.00",
                    "totalRevenue": "269775000.00",
                    "totalOperatingExpenses": "98747000.00",
                    "costOfRevenue": "105530000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "57065000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "65281000.00",
                    "minorityInterest": null,
                    "netIncome": "56765000.00",
                    "sellingGeneralAdministrative": "60843000.00",
                    "sellingAndMarketingExpenses": "2120000.00",
                    "grossProfit": "161842000.00",
                    "reconciledDepreciation": "8007000.00",
                    "ebit": "65281000.00",
                    "ebitda": "73288000.00",
                    "depreciationAndAmortization": "8007000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "65281000.00",
                    "otherOperatingExpenses": "202291000.00",
                    "interestExpense": "101430000.00",
                    "taxProvision": "8516000.00",
                    "interestIncome": "235095000.00",
                    "netInterestIncome": "133665000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8516000.00",
                    "totalRevenue": "267572000.00",
                    "totalOperatingExpenses": "96561000.00",
                    "costOfRevenue": "105730000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "56765000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "65119000.00",
                    "minorityInterest": null,
                    "netIncome": "56832000.00",
                    "sellingGeneralAdministrative": "58079000.00",
                    "sellingAndMarketingExpenses": "1997000.00",
                    "grossProfit": "158717000.00",
                    "reconciledDepreciation": "7871000.00",
                    "ebit": "65119000.00",
                    "ebitda": "72990000.00",
                    "depreciationAndAmortization": "7871000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "65119000.00",
                    "otherOperatingExpenses": "195919000.00",
                    "interestExpense": "96721000.00",
                    "taxProvision": "8287000.00",
                    "interestIncome": "229735000.00",
                    "netInterestIncome": "133014000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8287000.00",
                    "totalRevenue": "261028000.00",
                    "totalOperatingExpenses": "93598000.00",
                    "costOfRevenue": "102321000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "56832000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "63216000.00",
                    "minorityInterest": null,
                    "netIncome": "55339000.00",
                    "sellingGeneralAdministrative": "58630000.00",
                    "sellingAndMarketingExpenses": "1353000.00",
                    "grossProfit": "156118000.00",
                    "reconciledDepreciation": "7840000.00",
                    "ebit": "63216000.00",
                    "ebitda": "71056000.00",
                    "depreciationAndAmortization": "7840000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "63216000.00",
                    "otherOperatingExpenses": "189350000.00",
                    "interestExpense": "92248000.00",
                    "taxProvision": "7877000.00",
                    "interestIncome": "222518000.00",
                    "netInterestIncome": "130270000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7877000.00",
                    "totalRevenue": "252566000.00",
                    "totalOperatingExpenses": "92902000.00",
                    "costOfRevenue": "96448000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "55339000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "76623000.00",
                    "minorityInterest": null,
                    "netIncome": "64349000.00",
                    "sellingGeneralAdministrative": "59181000.00",
                    "sellingAndMarketingExpenses": "2582000.00",
                    "grossProfit": "152929000.00",
                    "reconciledDepreciation": "16247000.00",
                    "ebit": "76623000.00",
                    "ebitda": "92870000.00",
                    "depreciationAndAmortization": "16247000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "76623000.00",
                    "otherOperatingExpenses": "180778000.00",
                    "interestExpense": "100272000.00",
                    "taxProvision": "12274000.00",
                    "interestIncome": "234642000.00",
                    "netInterestIncome": "134370000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12274000.00",
                    "totalRevenue": "257401000.00",
                    "totalOperatingExpenses": "76306000.00",
                    "costOfRevenue": "104472000.00",
                    "totalOtherIncomeExpenseNet": "76623000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "64349000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "56347000.00",
                    "minorityInterest": null,
                    "netIncome": "49187000.00",
                    "sellingGeneralAdministrative": "58943000.00",
                    "sellingAndMarketingExpenses": "1836000.00",
                    "grossProfit": "150976000.00",
                    "reconciledDepreciation": "3922000.00",
                    "ebit": "56347000.00",
                    "ebitda": "60269000.00",
                    "depreciationAndAmortization": "3922000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "56347000.00",
                    "otherOperatingExpenses": "209602000.00",
                    "interestExpense": "109973000.00",
                    "taxProvision": "7160000.00",
                    "interestIncome": "241083000.00",
                    "netInterestIncome": "131110000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7160000.00",
                    "totalRevenue": "265949000.00",
                    "totalOperatingExpenses": "94629000.00",
                    "costOfRevenue": "114973000.00",
                    "totalOtherIncomeExpenseNet": "-3922000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "49187000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "43992000.00",
                    "minorityInterest": null,
                    "netIncome": "39925000.00",
                    "sellingGeneralAdministrative": "55492000.00",
                    "sellingAndMarketingExpenses": "1773000.00",
                    "grossProfit": "135405000.00",
                    "reconciledDepreciation": "3486000.00",
                    "ebit": "43992000.00",
                    "ebitda": "47478000.00",
                    "depreciationAndAmortization": "3486000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "43992000.00",
                    "otherOperatingExpenses": "223723000.00",
                    "interestExpense": "107810000.00",
                    "taxProvision": "4067000.00",
                    "interestIncome": "236381000.00",
                    "netInterestIncome": "128571000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4067000.00",
                    "totalRevenue": "267715000.00",
                    "totalOperatingExpenses": "91413000.00",
                    "costOfRevenue": "132310000.00",
                    "totalOtherIncomeExpenseNet": "43992000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "39925000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "54766000.00",
                    "minorityInterest": null,
                    "netIncome": "47941000.00",
                    "sellingGeneralAdministrative": "62580000.00",
                    "sellingAndMarketingExpenses": "1198000.00",
                    "grossProfit": "151701000.00",
                    "reconciledDepreciation": "3194000.00",
                    "ebit": "54766000.00",
                    "ebitda": "57960000.00",
                    "depreciationAndAmortization": "3194000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "54766000.00",
                    "otherOperatingExpenses": "207772000.00",
                    "interestExpense": "108837000.00",
                    "taxProvision": "6825000.00",
                    "interestIncome": "235900000.00",
                    "netInterestIncome": "127063000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6825000.00",
                    "totalRevenue": "262538000.00",
                    "totalOperatingExpenses": "96935000.00",
                    "costOfRevenue": "110837000.00",
                    "totalOtherIncomeExpenseNet": "54766000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "47941000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "46904000.00",
                    "minorityInterest": null,
                    "netIncome": "42479000.00",
                    "sellingGeneralAdministrative": "68524000.00",
                    "sellingAndMarketingExpenses": "2647000.00",
                    "grossProfit": "155007000.00",
                    "reconciledDepreciation": "3045000.00",
                    "ebit": "46904000.00",
                    "ebitda": "49949000.00",
                    "depreciationAndAmortization": "3045000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "46904000.00",
                    "otherOperatingExpenses": "216530000.00",
                    "interestExpense": "106927000.00",
                    "taxProvision": "4425000.00",
                    "interestIncome": "236990000.00",
                    "netInterestIncome": "130063000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4425000.00",
                    "totalRevenue": "263434000.00",
                    "totalOperatingExpenses": "108103000.00",
                    "costOfRevenue": "108427000.00",
                    "totalOtherIncomeExpenseNet": "-19034000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "42479000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "65371000.00",
                    "minorityInterest": null,
                    "netIncome": "56366000.00",
                    "sellingGeneralAdministrative": "58547000.00",
                    "sellingAndMarketingExpenses": "2369000.00",
                    "grossProfit": "159225000.00",
                    "reconciledDepreciation": "2182000.00",
                    "ebit": "65371000.00",
                    "ebitda": "68238000.00",
                    "depreciationAndAmortization": "2867000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "65371000.00",
                    "otherOperatingExpenses": "191604000.00",
                    "interestExpense": "95750000.00",
                    "taxProvision": "9005000.00",
                    "interestIncome": "229133000.00",
                    "netInterestIncome": "133383000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9005000.00",
                    "totalRevenue": "256975000.00",
                    "totalOperatingExpenses": "93854000.00",
                    "costOfRevenue": "97750000.00",
                    "totalOtherIncomeExpenseNet": "-2867000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "56366000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "71561000.00",
                    "minorityInterest": null,
                    "netIncome": "60862000.00",
                    "sellingGeneralAdministrative": "57493000.00",
                    "sellingAndMarketingExpenses": "1102000.00",
                    "grossProfit": "164154000.00",
                    "reconciledDepreciation": "2182000.00",
                    "ebit": "71561000.00",
                    "ebitda": "74396000.00",
                    "depreciationAndAmortization": "2835000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "71561000.00",
                    "otherOperatingExpenses": "176123000.00",
                    "interestExpense": "83530000.00",
                    "taxProvision": "10699000.00",
                    "interestIncome": "221365000.00",
                    "netInterestIncome": "137835000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10699000.00",
                    "totalRevenue": "247684000.00",
                    "totalOperatingExpenses": "92593000.00",
                    "costOfRevenue": "83530000.00",
                    "totalOtherIncomeExpenseNet": "71561000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "60862000.00",
                    "netIncomeApplicableToCommonShares": "60393000.00",
                    "preferredStockAndOtherAdjustments": "469000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "75396000.00",
                    "minorityInterest": null,
                    "netIncome": "64079000.00",
                    "sellingGeneralAdministrative": "58855000.00",
                    "sellingAndMarketingExpenses": "1309000.00",
                    "grossProfit": "169116000.00",
                    "reconciledDepreciation": "2197000.00",
                    "ebit": "75396000.00",
                    "ebitda": "78360000.00",
                    "depreciationAndAmortization": "2964000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "75396000.00",
                    "otherOperatingExpenses": "155999000.00",
                    "interestExpense": "62279000.00",
                    "taxProvision": "11317000.00",
                    "interestIncome": "206398000.00",
                    "netInterestIncome": "144119000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11317000.00",
                    "totalRevenue": "231395000.00",
                    "totalOperatingExpenses": "93720000.00",
                    "costOfRevenue": "62279000.00",
                    "totalOtherIncomeExpenseNet": "-62279000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "64079000.00",
                    "netIncomeApplicableToCommonShares": "63610000.00",
                    "preferredStockAndOtherAdjustments": "469000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "83407000.00",
                    "minorityInterest": null,
                    "netIncome": "70760000.00",
                    "sellingGeneralAdministrative": "54626000.00",
                    "sellingAndMarketingExpenses": "3157000.00",
                    "grossProfit": "173106000.00",
                    "reconciledDepreciation": "2303000.00",
                    "ebit": "83407000.00",
                    "ebitda": "86420000.00",
                    "depreciationAndAmortization": "3013000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "83407000.00",
                    "otherOperatingExpenses": "131725000.00",
                    "interestExpense": "42026000.00",
                    "taxProvision": "12647000.00",
                    "interestIncome": "190982000.00",
                    "netInterestIncome": "148956000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12647000.00",
                    "totalRevenue": "215132000.00",
                    "totalOperatingExpenses": "89699000.00",
                    "costOfRevenue": "42026000.00",
                    "totalOtherIncomeExpenseNet": "-11363000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "70760000.00",
                    "netIncomeApplicableToCommonShares": "70292000.00",
                    "preferredStockAndOtherAdjustments": "468000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "73545000.00",
                    "minorityInterest": null,
                    "netIncome": "63752000.00",
                    "sellingGeneralAdministrative": "58826000.00",
                    "sellingAndMarketingExpenses": "2401000.00",
                    "grossProfit": "169923000.00",
                    "reconciledDepreciation": "2303000.00",
                    "ebit": "73545000.00",
                    "ebitda": "76624000.00",
                    "depreciationAndAmortization": "3079000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "73545000.00",
                    "otherOperatingExpenses": "119410000.00",
                    "interestExpense": "23032000.00",
                    "taxProvision": "9793000.00",
                    "interestIncome": "163338000.00",
                    "netInterestIncome": "140306000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9793000.00",
                    "totalRevenue": "192955000.00",
                    "totalOperatingExpenses": "96378000.00",
                    "costOfRevenue": "23032000.00",
                    "totalOtherIncomeExpenseNet": "-26394000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "63752000.00",
                    "netIncomeApplicableToCommonShares": "63283000.00",
                    "preferredStockAndOtherAdjustments": "469000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "42870000.00",
                    "minorityInterest": null,
                    "netIncome": "38991000.00",
                    "sellingGeneralAdministrative": "58965000.00",
                    "sellingAndMarketingExpenses": "1414000.00",
                    "grossProfit": "140183000.00",
                    "reconciledDepreciation": "2303000.00",
                    "ebit": "42870000.00",
                    "ebitda": "45925000.00",
                    "depreciationAndAmortization": "3055000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "42870000.00",
                    "otherOperatingExpenses": "126553000.00",
                    "interestExpense": "12485000.00",
                    "taxProvision": "3879000.00",
                    "interestIncome": "141146000.00",
                    "netInterestIncome": "128661000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3879000.00",
                    "totalRevenue": "169423000.00",
                    "totalOperatingExpenses": "97313000.00",
                    "costOfRevenue": "29240000.00",
                    "totalOtherIncomeExpenseNet": "-12485000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "38991000.00",
                    "netIncomeApplicableToCommonShares": "38522000.00",
                    "preferredStockAndOtherAdjustments": "469000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "55852000.00",
                    "minorityInterest": null,
                    "netIncome": "48586000.00",
                    "sellingGeneralAdministrative": "44711000.00",
                    "sellingAndMarketingExpenses": "736000.00",
                    "grossProfit": "128177000.00",
                    "reconciledDepreciation": "1366000.00",
                    "ebit": "55852000.00",
                    "ebitda": "58520000.00",
                    "depreciationAndAmortization": "2668000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "55852000.00",
                    "otherOperatingExpenses": "79585000.00",
                    "interestExpense": "7260000.00",
                    "taxProvision": "7266000.00",
                    "interestIncome": "109540000.00",
                    "netInterestIncome": "102280000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7266000.00",
                    "totalRevenue": "135437000.00",
                    "totalOperatingExpenses": "72325000.00",
                    "costOfRevenue": "7260000.00",
                    "totalOtherIncomeExpenseNet": "-8562000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "48586000.00",
                    "netIncomeApplicableToCommonShares": "48586000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "54684000.00",
                    "minorityInterest": null,
                    "netIncome": "47733000.00",
                    "sellingGeneralAdministrative": "44294000.00",
                    "sellingAndMarketingExpenses": "1840000.00",
                    "grossProfit": "127120000.00",
                    "reconciledDepreciation": "1463000.00",
                    "ebit": "54684000.00",
                    "ebitda": "57298000.00",
                    "depreciationAndAmortization": "2614000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "54684000.00",
                    "otherOperatingExpenses": "81156000.00",
                    "interestExpense": "8720000.00",
                    "taxProvision": "6951000.00",
                    "interestIncome": "109993000.00",
                    "netInterestIncome": "101273000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6951000.00",
                    "totalRevenue": "135840000.00",
                    "totalOperatingExpenses": "72436000.00",
                    "costOfRevenue": "8720000.00",
                    "totalOtherIncomeExpenseNet": "-8962000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "47733000.00",
                    "netIncomeApplicableToCommonShares": "47733000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "61832000.00",
                    "minorityInterest": null,
                    "netIncome": "52770000.00",
                    "sellingGeneralAdministrative": "44866000.00",
                    "sellingAndMarketingExpenses": "1676000.00",
                    "grossProfit": "133216000.00",
                    "reconciledDepreciation": "1463000.00",
                    "ebit": "61832000.00",
                    "ebitda": "64477000.00",
                    "depreciationAndAmortization": "2645000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "61832000.00",
                    "otherOperatingExpenses": "80217000.00",
                    "interestExpense": "8833000.00",
                    "taxProvision": "9062000.00",
                    "interestIncome": "113548000.00",
                    "netInterestIncome": "104715000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9062000.00",
                    "totalRevenue": "142049000.00",
                    "totalOperatingExpenses": "71384000.00",
                    "costOfRevenue": "8833000.00",
                    "totalOtherIncomeExpenseNet": "-10015000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "52770000.00",
                    "netIncomeApplicableToCommonShares": "52770000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "65853000.00",
                    "minorityInterest": null,
                    "netIncome": "55559000.00",
                    "sellingGeneralAdministrative": "43899000.00",
                    "sellingAndMarketingExpenses": "1122000.00",
                    "grossProfit": "135148000.00",
                    "reconciledDepreciation": "1464000.00",
                    "ebit": "65853000.00",
                    "ebitda": "68547000.00",
                    "depreciationAndAmortization": "2694000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "65853000.00",
                    "otherOperatingExpenses": "78306000.00",
                    "interestExpense": "9011000.00",
                    "taxProvision": "10294000.00",
                    "interestIncome": "113275000.00",
                    "netInterestIncome": "104264000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10294000.00",
                    "totalRevenue": "144159000.00",
                    "totalOperatingExpenses": "69295000.00",
                    "costOfRevenue": "9011000.00",
                    "totalOtherIncomeExpenseNet": "-2694000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "55559000.00",
                    "netIncomeApplicableToCommonShares": "55559000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "58421000.00",
                    "minorityInterest": null,
                    "netIncome": "49469000.00",
                    "sellingGeneralAdministrative": "40179000.00",
                    "sellingAndMarketingExpenses": "1124000.00",
                    "grossProfit": "124519000.00",
                    "reconciledDepreciation": "1357000.00",
                    "ebit": "58421000.00",
                    "ebitda": "61169000.00",
                    "depreciationAndAmortization": "2748000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "58421000.00",
                    "otherOperatingExpenses": "75486000.00",
                    "interestExpense": "9388000.00",
                    "taxProvision": "8952000.00",
                    "interestIncome": "109816000.00",
                    "netInterestIncome": "100428000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8952000.00",
                    "totalRevenue": "133907000.00",
                    "totalOperatingExpenses": "66098000.00",
                    "costOfRevenue": "9388000.00",
                    "totalOtherIncomeExpenseNet": "-10779000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "49469000.00",
                    "netIncomeApplicableToCommonShares": "49469000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "52776000.00",
                    "minorityInterest": null,
                    "netIncome": "45135000.00",
                    "sellingGeneralAdministrative": "43369000.00",
                    "sellingAndMarketingExpenses": "1763000.00",
                    "grossProfit": "125312000.00",
                    "reconciledDepreciation": "2795000.00",
                    "ebit": "52776000.00",
                    "ebitda": "55571000.00",
                    "depreciationAndAmortization": "2795000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "52776000.00",
                    "otherOperatingExpenses": "87931000.00",
                    "interestExpense": "10913000.00",
                    "taxProvision": "7641000.00",
                    "interestIncome": "113224000.00",
                    "netInterestIncome": "102311000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7641000.00",
                    "totalRevenue": "140707000.00",
                    "totalOperatingExpenses": "72536000.00",
                    "costOfRevenue": "15395000.00",
                    "totalOtherIncomeExpenseNet": "-9274000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "45135000.00",
                    "netIncomeApplicableToCommonShares": "45135000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "41831000.00",
                    "minorityInterest": null,
                    "netIncome": "36210000.00",
                    "sellingGeneralAdministrative": "40436000.00",
                    "sellingAndMarketingExpenses": "1311000.00",
                    "grossProfit": "106540000.00",
                    "reconciledDepreciation": "2779000.00",
                    "ebit": "41831000.00",
                    "ebitda": "44610000.00",
                    "depreciationAndAmortization": "2779000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "41831000.00",
                    "otherOperatingExpenses": "90557000.00",
                    "interestExpense": "13304000.00",
                    "taxProvision": "5621000.00",
                    "interestIncome": "106225000.00",
                    "netInterestIncome": "92921000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5621000.00",
                    "totalRevenue": "132388000.00",
                    "totalOperatingExpenses": "64709000.00",
                    "costOfRevenue": "25848000.00",
                    "totalOtherIncomeExpenseNet": "-14597000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "36210000.00",
                    "netIncomeApplicableToCommonShares": "36210000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "37615000.00",
                    "minorityInterest": null,
                    "netIncome": "32992000.00",
                    "sellingGeneralAdministrative": "37170000.00",
                    "sellingAndMarketingExpenses": "2092000.00",
                    "grossProfit": "97604000.00",
                    "reconciledDepreciation": "2761000.00",
                    "ebit": "37615000.00",
                    "ebitda": "40376000.00",
                    "depreciationAndAmortization": "2761000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "37615000.00",
                    "otherOperatingExpenses": "98118000.00",
                    "interestExpense": "16234000.00",
                    "taxProvision": "4623000.00",
                    "interestIncome": "109252000.00",
                    "netInterestIncome": "93018000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4623000.00",
                    "totalRevenue": "135733000.00",
                    "totalOperatingExpenses": "59989000.00",
                    "costOfRevenue": "38129000.00",
                    "totalOtherIncomeExpenseNet": "-17484000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "32992000.00",
                    "netIncomeApplicableToCommonShares": "32992000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "37753000.00",
                    "minorityInterest": null,
                    "netIncome": "34263000.00",
                    "sellingGeneralAdministrative": "40766000.00",
                    "sellingAndMarketingExpenses": "1443000.00",
                    "grossProfit": "103924000.00",
                    "reconciledDepreciation": "2674000.00",
                    "ebit": "37753000.00",
                    "ebitda": "40427000.00",
                    "depreciationAndAmortization": "2674000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "37753000.00",
                    "otherOperatingExpenses": "111853000.00",
                    "interestExpense": "25930000.00",
                    "taxProvision": "3490000.00",
                    "interestIncome": "119807000.00",
                    "netInterestIncome": "93877000.00",
                    "extraordinaryItems": "1178000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3490000.00",
                    "totalRevenue": "149606000.00",
                    "totalOperatingExpenses": "66171000.00",
                    "costOfRevenue": "45682000.00",
                    "totalOtherIncomeExpenseNet": "-40427000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "34263000.00",
                    "netIncomeApplicableToCommonShares": "34263000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "56128000.00",
                    "minorityInterest": null,
                    "netIncome": "47830000.00",
                    "sellingGeneralAdministrative": "39358000.00",
                    "sellingAndMarketingExpenses": "1492000.00",
                    "grossProfit": "121329000.00",
                    "reconciledDepreciation": "2646000.00",
                    "ebit": "56128000.00",
                    "ebitda": "58774000.00",
                    "depreciationAndAmortization": "2646000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "56128000.00",
                    "otherOperatingExpenses": "93938000.00",
                    "interestExpense": "28237000.00",
                    "taxProvision": "8298000.00",
                    "interestIncome": "125821000.00",
                    "netInterestIncome": "97584000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8298000.00",
                    "totalRevenue": "150066000.00",
                    "totalOperatingExpenses": "65201000.00",
                    "costOfRevenue": "28737000.00",
                    "totalOtherIncomeExpenseNet": "-6900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "47830000.00",
                    "netIncomeApplicableToCommonShares": "47830000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "43094000.00",
                    "minorityInterest": null,
                    "netIncome": "36757000.00",
                    "sellingGeneralAdministrative": "38274000.00",
                    "sellingAndMarketingExpenses": "1332000.00",
                    "grossProfit": "110448000.00",
                    "reconciledDepreciation": "2358000.00",
                    "ebit": "43094000.00",
                    "ebitda": "45452000.00",
                    "depreciationAndAmortization": "2358000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "43094000.00",
                    "otherOperatingExpenses": "97154000.00",
                    "interestExpense": "29200000.00",
                    "taxProvision": "6337000.00",
                    "interestIncome": "118132000.00",
                    "netInterestIncome": "88932000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6337000.00",
                    "totalRevenue": "140248000.00",
                    "totalOperatingExpenses": "67354000.00",
                    "costOfRevenue": "29800000.00",
                    "totalOtherIncomeExpenseNet": "-45452000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "36757000.00",
                    "netIncomeApplicableToCommonShares": "36757000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "48805000.00",
                    "minorityInterest": null,
                    "netIncome": "41056000.00",
                    "sellingGeneralAdministrative": "33387000.00",
                    "sellingAndMarketingExpenses": "2752000.00",
                    "grossProfit": "106392000.00",
                    "reconciledDepreciation": "2170000.00",
                    "ebit": "48805000.00",
                    "ebitda": "50975000.00",
                    "depreciationAndAmortization": "2170000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "48805000.00",
                    "otherOperatingExpenses": "85448000.00",
                    "interestExpense": "27361000.00",
                    "taxProvision": "7749000.00",
                    "interestIncome": "112639000.00",
                    "netInterestIncome": "85278000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7749000.00",
                    "totalRevenue": "134253000.00",
                    "totalOperatingExpenses": "57587000.00",
                    "costOfRevenue": "27861000.00",
                    "totalOtherIncomeExpenseNet": "-28011000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "41056000.00",
                    "netIncomeApplicableToCommonShares": "41056000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "45758000.00",
                    "minorityInterest": null,
                    "netIncome": "38817000.00",
                    "sellingGeneralAdministrative": "33735000.00",
                    "sellingAndMarketingExpenses": "1074000.00",
                    "grossProfit": "102379000.00",
                    "reconciledDepreciation": "2209000.00",
                    "ebit": "45758000.00",
                    "ebitda": "47967000.00",
                    "depreciationAndAmortization": "2209000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "45758000.00",
                    "otherOperatingExpenses": "81768000.00",
                    "interestExpense": "23947000.00",
                    "taxProvision": "6941000.00",
                    "interestIncome": "108813000.00",
                    "netInterestIncome": "84866000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6941000.00",
                    "totalRevenue": "127526000.00",
                    "totalOperatingExpenses": "56621000.00",
                    "costOfRevenue": "25147000.00",
                    "totalOtherIncomeExpenseNet": "-24628000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "38817000.00",
                    "netIncomeApplicableToCommonShares": "38817000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "47662000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "41713000.00",
                    "sellingGeneralAdministrative": "34984000.00",
                    "sellingAndMarketingExpenses": "1107000.00",
                    "grossProfit": "105400000.00",
                    "reconciledDepreciation": "2212000.00",
                    "ebit": "47662000.00",
                    "ebitda": "49874000.00",
                    "depreciationAndAmortization": "2212000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "47662000.00",
                    "otherOperatingExpenses": "80171000.00",
                    "interestExpense": "20769000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5949000.00",
                    "totalRevenue": "127833000.00",
                    "totalOperatingExpenses": "57738000.00",
                    "costOfRevenue": "22433000.00",
                    "totalOtherIncomeExpenseNet": "-7115000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "41713000.00",
                    "netIncomeApplicableToCommonShares": "41713000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "49591000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "41113000.00",
                    "sellingGeneralAdministrative": "33792000.00",
                    "sellingAndMarketingExpenses": "1216000.00",
                    "grossProfit": "104613000.00",
                    "reconciledDepreciation": "2221000.00",
                    "ebit": "49591000.00",
                    "ebitda": "51812000.00",
                    "depreciationAndAmortization": "2221000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "49591000.00",
                    "otherOperatingExpenses": "74736000.00",
                    "interestExpense": "18314000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8478000.00",
                    "totalRevenue": "124327000.00",
                    "totalOperatingExpenses": "55022000.00",
                    "costOfRevenue": "19714000.00",
                    "totalOtherIncomeExpenseNet": "-18885000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "41113000.00",
                    "netIncomeApplicableToCommonShares": "41113000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "47595000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "39634000.00",
                    "sellingGeneralAdministrative": "32903000.00",
                    "sellingAndMarketingExpenses": "1474000.00",
                    "grossProfit": "101099000.00",
                    "reconciledDepreciation": "2196000.00",
                    "ebit": "47595000.00",
                    "ebitda": "49791000.00",
                    "depreciationAndAmortization": "2196000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "47595000.00",
                    "otherOperatingExpenses": "71467000.00",
                    "interestExpense": "16300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7961000.00",
                    "totalRevenue": "119062000.00",
                    "totalOperatingExpenses": "53504000.00",
                    "costOfRevenue": "17963000.00",
                    "totalOtherIncomeExpenseNet": "-16778000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "39634000.00",
                    "netIncomeApplicableToCommonShares": "39634000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "43290000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "36679000.00",
                    "sellingGeneralAdministrative": "32945000.00",
                    "sellingAndMarketingExpenses": "884000.00",
                    "grossProfit": "96977000.00",
                    "reconciledDepreciation": "2213000.00",
                    "ebit": "43290000.00",
                    "ebitda": "45503000.00",
                    "depreciationAndAmortization": "2213000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "43290000.00",
                    "otherOperatingExpenses": "69891000.00",
                    "interestExpense": "13704000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6611000.00",
                    "totalRevenue": "113181000.00",
                    "totalOperatingExpenses": "53687000.00",
                    "costOfRevenue": "16204000.00",
                    "totalOtherIncomeExpenseNet": "-14191000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "36679000.00",
                    "netIncomeApplicableToCommonShares": "36679000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "39593000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "24383000.00",
                    "sellingGeneralAdministrative": "34471000.00",
                    "sellingAndMarketingExpenses": "1361000.00",
                    "grossProfit": "96026000.00",
                    "reconciledDepreciation": "2271000.00",
                    "ebit": "39593000.00",
                    "ebitda": "41864000.00",
                    "depreciationAndAmortization": "2271000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "39593000.00",
                    "otherOperatingExpenses": "69816000.00",
                    "interestExpense": "11583000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15210000.00",
                    "totalRevenue": "109409000.00",
                    "totalOperatingExpenses": "56433000.00",
                    "costOfRevenue": "13383000.00",
                    "totalOtherIncomeExpenseNet": "-1020000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "24383000.00",
                    "netIncomeApplicableToCommonShares": "24383000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "32297000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "24358000.00",
                    "sellingGeneralAdministrative": "33948000.00",
                    "sellingAndMarketingExpenses": "1021000.00",
                    "grossProfit": "91005000.00",
                    "reconciledDepreciation": "2027000.00",
                    "ebit": "32297000.00",
                    "ebitda": "34324000.00",
                    "depreciationAndAmortization": "2027000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32297000.00",
                    "otherOperatingExpenses": "71218000.00",
                    "interestExpense": "10427000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7939000.00",
                    "totalRevenue": "103515000.00",
                    "totalOperatingExpenses": "58708000.00",
                    "costOfRevenue": "12510000.00",
                    "totalOtherIncomeExpenseNet": "-2027000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "24358000.00",
                    "netIncomeApplicableToCommonShares": "24358000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "31343000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "24136000.00",
                    "sellingGeneralAdministrative": "27655000.00",
                    "sellingAndMarketingExpenses": "792000.00",
                    "grossProfit": "78659000.00",
                    "reconciledDepreciation": "1839000.00",
                    "ebit": "31343000.00",
                    "ebitda": "33182000.00",
                    "depreciationAndAmortization": "1839000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31343000.00",
                    "otherOperatingExpenses": "58558000.00",
                    "interestExpense": "8367000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7207000.00",
                    "totalRevenue": "89901000.00",
                    "totalOperatingExpenses": "47316000.00",
                    "costOfRevenue": "11242000.00",
                    "totalOtherIncomeExpenseNet": "-9215000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "24136000.00",
                    "netIncomeApplicableToCommonShares": "24136000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "30361000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "23193000.00",
                    "sellingGeneralAdministrative": "26302000.00",
                    "sellingAndMarketingExpenses": "565000.00",
                    "grossProfit": "73460000.00",
                    "reconciledDepreciation": "1830000.00",
                    "ebit": "30361000.00",
                    "ebitda": "32191000.00",
                    "depreciationAndAmortization": "1830000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30361000.00",
                    "otherOperatingExpenses": "52719000.00",
                    "interestExpense": "7235000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7168000.00",
                    "totalRevenue": "83080000.00",
                    "totalOperatingExpenses": "43099000.00",
                    "costOfRevenue": "9620000.00",
                    "totalOtherIncomeExpenseNet": "-8162000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "23193000.00",
                    "netIncomeApplicableToCommonShares": "23193000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "30143000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "22293000.00",
                    "sellingGeneralAdministrative": "23544000.00",
                    "sellingAndMarketingExpenses": "790000.00",
                    "grossProfit": "72077000.00",
                    "reconciledDepreciation": "1798000.00",
                    "ebit": "30143000.00",
                    "ebitda": "31941000.00",
                    "depreciationAndAmortization": "1798000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30143000.00",
                    "otherOperatingExpenses": "50982000.00",
                    "interestExpense": "6631000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7850000.00",
                    "totalRevenue": "81125000.00",
                    "totalOperatingExpenses": "41934000.00",
                    "costOfRevenue": "9048000.00",
                    "totalOtherIncomeExpenseNet": "-5906000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "22293000.00",
                    "netIncomeApplicableToCommonShares": "22293000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "28528000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "21059000.00",
                    "sellingGeneralAdministrative": "27185000.00",
                    "sellingAndMarketingExpenses": "630000.00",
                    "grossProfit": "72643000.00",
                    "reconciledDepreciation": "1759000.00",
                    "ebit": "28528000.00",
                    "ebitda": "30287000.00",
                    "depreciationAndAmortization": "1759000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28528000.00",
                    "otherOperatingExpenses": "52709000.00",
                    "interestExpense": "6694000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7469000.00",
                    "totalRevenue": "81237000.00",
                    "totalOperatingExpenses": "44115000.00",
                    "costOfRevenue": "8594000.00",
                    "totalOtherIncomeExpenseNet": "-7475000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "21059000.00",
                    "netIncomeApplicableToCommonShares": "21059000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "26722000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "20006000.00",
                    "sellingGeneralAdministrative": "26572000.00",
                    "sellingAndMarketingExpenses": "851000.00",
                    "grossProfit": "71557000.00",
                    "reconciledDepreciation": "1769000.00",
                    "ebit": "26722000.00",
                    "ebitda": "28491000.00",
                    "depreciationAndAmortization": "1769000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26722000.00",
                    "otherOperatingExpenses": "52367000.00",
                    "interestExpense": "6742000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6716000.00",
                    "totalRevenue": "79089000.00",
                    "totalOperatingExpenses": "44835000.00",
                    "costOfRevenue": "7532000.00",
                    "totalOtherIncomeExpenseNet": "-7240000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "20006000.00",
                    "netIncomeApplicableToCommonShares": "20006000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "23267000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "17693000.00",
                    "sellingGeneralAdministrative": "28287000.00",
                    "sellingAndMarketingExpenses": "737000.00",
                    "grossProfit": "69742000.00",
                    "reconciledDepreciation": "1835000.00",
                    "ebit": "23267000.00",
                    "ebitda": "25102000.00",
                    "depreciationAndAmortization": "1835000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23267000.00",
                    "otherOperatingExpenses": "53797000.00",
                    "interestExpense": "6772000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5574000.00",
                    "totalRevenue": "77064000.00",
                    "totalOperatingExpenses": "46475000.00",
                    "costOfRevenue": "7322000.00",
                    "totalOtherIncomeExpenseNet": "-6075000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "17693000.00",
                    "netIncomeApplicableToCommonShares": "17693000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "18595000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "14177000.00",
                    "sellingGeneralAdministrative": "26735000.00",
                    "sellingAndMarketingExpenses": "915000.00",
                    "grossProfit": "63591000.00",
                    "reconciledDepreciation": "1555000.00",
                    "ebit": "18595000.00",
                    "ebitda": "20150000.00",
                    "depreciationAndAmortization": "1555000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18595000.00",
                    "otherOperatingExpenses": "51436000.00",
                    "interestExpense": "6440000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4418000.00",
                    "totalRevenue": "70031000.00",
                    "totalOperatingExpenses": "44996000.00",
                    "costOfRevenue": "6440000.00",
                    "totalOtherIncomeExpenseNet": "-8948000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-15203000.00",
                    "netIncomeApplicableToCommonShares": "14177000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "23624000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "17067000.00",
                    "sellingGeneralAdministrative": "26095000.00",
                    "sellingAndMarketingExpenses": "847000.00",
                    "grossProfit": "66655000.00",
                    "reconciledDepreciation": "1584000.00",
                    "ebit": "23624000.00",
                    "ebitda": "25208000.00",
                    "depreciationAndAmortization": "1584000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23624000.00",
                    "otherOperatingExpenses": "49246000.00",
                    "interestExpense": "6215000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6557000.00",
                    "totalRevenue": "72870000.00",
                    "totalOperatingExpenses": "43031000.00",
                    "costOfRevenue": "6215000.00",
                    "totalOtherIncomeExpenseNet": "-5352000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "17067000.00",
                    "netIncomeApplicableToCommonShares": "17067000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "26824000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "17968000.00",
                    "sellingGeneralAdministrative": "27329000.00",
                    "sellingAndMarketingExpenses": "951000.00",
                    "grossProfit": "64455000.00",
                    "reconciledDepreciation": "1589000.00",
                    "ebit": "26824000.00",
                    "ebitda": "28413000.00",
                    "depreciationAndAmortization": "1589000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26824000.00",
                    "otherOperatingExpenses": "44219000.00",
                    "interestExpense": "6171000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8856000.00",
                    "totalRevenue": "71043000.00",
                    "totalOperatingExpenses": "37631000.00",
                    "costOfRevenue": "6588000.00",
                    "totalOtherIncomeExpenseNet": "2135000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "35680000.00",
                    "netIncomeApplicableToCommonShares": "17968000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "22006000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "16172000.00",
                    "sellingGeneralAdministrative": "25404000.00",
                    "sellingAndMarketingExpenses": "780000.00",
                    "grossProfit": "63208000.00",
                    "reconciledDepreciation": "1534000.00",
                    "ebit": "22006000.00",
                    "ebitda": "23540000.00",
                    "depreciationAndAmortization": "1534000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22006000.00",
                    "otherOperatingExpenses": "47170000.00",
                    "interestExpense": "5968000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5834000.00",
                    "totalRevenue": "69176000.00",
                    "totalOperatingExpenses": "41202000.00",
                    "costOfRevenue": "5968000.00",
                    "totalOtherIncomeExpenseNet": "-5953000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "27840000.00",
                    "netIncomeApplicableToCommonShares": "16172000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "20777000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "15260000.00",
                    "sellingGeneralAdministrative": "24490000.00",
                    "sellingAndMarketingExpenses": "836000.00",
                    "grossProfit": "62454000.00",
                    "reconciledDepreciation": "1502000.00",
                    "ebit": "20777000.00",
                    "ebitda": "22279000.00",
                    "depreciationAndAmortization": "1502000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20777000.00",
                    "otherOperatingExpenses": "48530000.00",
                    "interestExpense": "5893000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5517000.00",
                    "totalRevenue": "69307000.00",
                    "totalOperatingExpenses": "41677000.00",
                    "costOfRevenue": "6853000.00",
                    "totalOtherIncomeExpenseNet": "-6054000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "15260000.00",
                    "netIncomeApplicableToCommonShares": "15260000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "22102000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "16122000.00",
                    "sellingGeneralAdministrative": "25093000.00",
                    "sellingAndMarketingExpenses": "1070000.00",
                    "grossProfit": "64678000.00",
                    "reconciledDepreciation": "1505000.00",
                    "ebit": "22102000.00",
                    "ebitda": "23607000.00",
                    "depreciationAndAmortization": "1505000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22102000.00",
                    "otherOperatingExpenses": "49600000.00",
                    "interestExpense": "5424000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5980000.00",
                    "totalRevenue": "71702000.00",
                    "totalOperatingExpenses": "42576000.00",
                    "costOfRevenue": "7024000.00",
                    "totalOtherIncomeExpenseNet": "-7241000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "16122000.00",
                    "netIncomeApplicableToCommonShares": "16122000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "21048000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "15160000.00",
                    "sellingGeneralAdministrative": "24293000.00",
                    "sellingAndMarketingExpenses": "789000.00",
                    "grossProfit": "62298000.00",
                    "reconciledDepreciation": "1507000.00",
                    "ebit": "21048000.00",
                    "ebitda": "22555000.00",
                    "depreciationAndAmortization": "1507000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21048000.00",
                    "otherOperatingExpenses": "46658000.00",
                    "interestExpense": "5408000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5888000.00",
                    "totalRevenue": "67706000.00",
                    "totalOperatingExpenses": "41250000.00",
                    "costOfRevenue": "5408000.00",
                    "totalOtherIncomeExpenseNet": "-8014000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "15160000.00",
                    "netIncomeApplicableToCommonShares": "15160000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "18237000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "13620000.00",
                    "sellingGeneralAdministrative": "26361000.00",
                    "sellingAndMarketingExpenses": "769000.00",
                    "grossProfit": "61326000.00",
                    "reconciledDepreciation": "1493000.00",
                    "ebit": "18237000.00",
                    "ebitda": "19730000.00",
                    "depreciationAndAmortization": "1493000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18237000.00",
                    "otherOperatingExpenses": "48206000.00",
                    "interestExpense": "5117000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4617000.00",
                    "totalRevenue": "66443000.00",
                    "totalOperatingExpenses": "43089000.00",
                    "costOfRevenue": "5117000.00",
                    "totalOtherIncomeExpenseNet": "-6922000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "13620000.00",
                    "netIncomeApplicableToCommonShares": "13620000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "14634000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "11447000.00",
                    "sellingGeneralAdministrative": "24237000.00",
                    "sellingAndMarketingExpenses": "675000.00",
                    "grossProfit": "55192000.00",
                    "reconciledDepreciation": "738000.00",
                    "ebit": "14634000.00",
                    "ebitda": "15372000.00",
                    "depreciationAndAmortization": "738000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14634000.00",
                    "otherOperatingExpenses": "46146000.00",
                    "interestExpense": "4572000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3187000.00",
                    "totalRevenue": "60780000.00",
                    "totalOperatingExpenses": "40558000.00",
                    "costOfRevenue": "5588000.00",
                    "totalOtherIncomeExpenseNet": "-11508000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "11447000.00",
                    "netIncomeApplicableToCommonShares": "11206000.00",
                    "preferredStockAndOtherAdjustments": "241000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "13070000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10403000.00",
                    "sellingGeneralAdministrative": "21293000.00",
                    "sellingAndMarketingExpenses": "559000.00",
                    "grossProfit": "47289000.00",
                    "reconciledDepreciation": "1770000.00",
                    "ebit": "13070000.00",
                    "ebitda": "14840000.00",
                    "depreciationAndAmortization": "1770000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13070000.00",
                    "otherOperatingExpenses": "39466000.00",
                    "interestExpense": "3714000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2667000.00",
                    "totalRevenue": "52536000.00",
                    "totalOperatingExpenses": "34219000.00",
                    "costOfRevenue": "5247000.00",
                    "totalOtherIncomeExpenseNet": "-5483000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "10403000.00",
                    "netIncomeApplicableToCommonShares": "9973000.00",
                    "preferredStockAndOtherAdjustments": "430000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "14970000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10815000.00",
                    "sellingGeneralAdministrative": "21210000.00",
                    "sellingAndMarketingExpenses": "535000.00",
                    "grossProfit": "48712000.00",
                    "reconciledDepreciation": "1093000.00",
                    "ebit": "14970000.00",
                    "ebitda": "16063000.00",
                    "depreciationAndAmortization": "1093000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14970000.00",
                    "otherOperatingExpenses": "39742000.00",
                    "interestExpense": "4003000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4155000.00",
                    "totalRevenue": "54712000.00",
                    "totalOperatingExpenses": "33742000.00",
                    "costOfRevenue": "6000000.00",
                    "totalOtherIncomeExpenseNet": "-2536000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "10815000.00",
                    "netIncomeApplicableToCommonShares": "9963000.00",
                    "preferredStockAndOtherAdjustments": "852000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "16533000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "11865000.00",
                    "sellingGeneralAdministrative": "21535000.00",
                    "sellingAndMarketingExpenses": "467000.00",
                    "grossProfit": "51233000.00",
                    "reconciledDepreciation": "1069000.00",
                    "ebit": "16533000.00",
                    "ebitda": "17602000.00",
                    "depreciationAndAmortization": "1069000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16533000.00",
                    "otherOperatingExpenses": "41082000.00",
                    "interestExpense": "4280000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4668000.00",
                    "totalRevenue": "57615000.00",
                    "totalOperatingExpenses": "34700000.00",
                    "costOfRevenue": "6382000.00",
                    "totalOtherIncomeExpenseNet": "-2997000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "11865000.00",
                    "netIncomeApplicableToCommonShares": "11008000.00",
                    "preferredStockAndOtherAdjustments": "857000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "13463000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10310000.00",
                    "sellingGeneralAdministrative": "15915000.00",
                    "sellingAndMarketingExpenses": "616000.00",
                    "grossProfit": "47966000.00",
                    "reconciledDepreciation": "1040000.00",
                    "ebit": "13463000.00",
                    "ebitda": "14503000.00",
                    "depreciationAndAmortization": "1040000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13463000.00",
                    "otherOperatingExpenses": "43707000.00",
                    "interestExpense": "4699000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3153000.00",
                    "totalRevenue": "57170000.00",
                    "totalOperatingExpenses": "34503000.00",
                    "costOfRevenue": "9204000.00",
                    "totalOtherIncomeExpenseNet": "-2993000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "10310000.00",
                    "netIncomeApplicableToCommonShares": "9175000.00",
                    "preferredStockAndOtherAdjustments": "1135000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15162000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "11236000.00",
                    "sellingGeneralAdministrative": "20875000.00",
                    "sellingAndMarketingExpenses": "536000.00",
                    "grossProfit": "49566000.00",
                    "reconciledDepreciation": "1084000.00",
                    "ebit": "15162000.00",
                    "ebitda": "16246000.00",
                    "depreciationAndAmortization": "1084000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15162000.00",
                    "otherOperatingExpenses": "44458000.00",
                    "interestExpense": "5445000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3926000.00",
                    "totalRevenue": "59620000.00",
                    "totalOperatingExpenses": "34404000.00",
                    "costOfRevenue": "10054000.00",
                    "totalOtherIncomeExpenseNet": "15162000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "11236000.00",
                    "netIncomeApplicableToCommonShares": "10102000.00",
                    "preferredStockAndOtherAdjustments": "1134000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12493000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9205000.00",
                    "sellingGeneralAdministrative": "20503000.00",
                    "sellingAndMarketingExpenses": "564000.00",
                    "grossProfit": "46673000.00",
                    "reconciledDepreciation": "1199000.00",
                    "ebit": "12493000.00",
                    "ebitda": "13692000.00",
                    "depreciationAndAmortization": "1199000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12493000.00",
                    "otherOperatingExpenses": "44841000.00",
                    "interestExpense": "6116000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3288000.00",
                    "totalRevenue": "57334000.00",
                    "totalOperatingExpenses": "34180000.00",
                    "costOfRevenue": "10661000.00",
                    "totalOtherIncomeExpenseNet": "-6116000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "9205000.00",
                    "netIncomeApplicableToCommonShares": "8070000.00",
                    "preferredStockAndOtherAdjustments": "1135000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "19871000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "14371000.00",
                    "sellingGeneralAdministrative": "20471000.00",
                    "sellingAndMarketingExpenses": "442000.00",
                    "grossProfit": "53899000.00",
                    "reconciledDepreciation": "1149000.00",
                    "ebit": "19871000.00",
                    "ebitda": "21020000.00",
                    "depreciationAndAmortization": "1149000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19871000.00",
                    "otherOperatingExpenses": "46256000.00",
                    "interestExpense": "7353000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5500000.00",
                    "totalRevenue": "66127000.00",
                    "totalOperatingExpenses": "34028000.00",
                    "costOfRevenue": "12228000.00",
                    "totalOtherIncomeExpenseNet": "-7353000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "14371000.00",
                    "netIncomeApplicableToCommonShares": "13236000.00",
                    "preferredStockAndOtherAdjustments": "1135000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9860000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7561000.00",
                    "sellingGeneralAdministrative": "21527000.00",
                    "sellingAndMarketingExpenses": "650000.00",
                    "grossProfit": "43296000.00",
                    "reconciledDepreciation": "1160000.00",
                    "ebit": "9860000.00",
                    "ebitda": "11020000.00",
                    "depreciationAndAmortization": "1160000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9860000.00",
                    "otherOperatingExpenses": "47184000.00",
                    "interestExpense": "7893000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2299000.00",
                    "totalRevenue": "57044000.00",
                    "totalOperatingExpenses": "33436000.00",
                    "costOfRevenue": "13748000.00",
                    "totalOtherIncomeExpenseNet": "-7893000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6426000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-11-09": {
                    "date": "2011-11-09",
                    "filing_date": "2011-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-9303000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10949000.00",
                    "sellingGeneralAdministrative": "24156000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-17942000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "29997000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3795000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "-14790000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-5874000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9303000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6742000.00",
                    "sellingGeneralAdministrative": "22857000.00",
                    "sellingAndMarketingExpenses": "534000.00",
                    "grossProfit": "43525000.00",
                    "reconciledDepreciation": "1427000.00",
                    "ebit": "9303000.00",
                    "ebitda": "10730000.00",
                    "depreciationAndAmortization": "1427000.00",
                    "nonOperatingIncomeNetOther": "-10857000.00",
                    "operatingIncome": "9303000.00",
                    "otherOperatingExpenses": "49081000.00",
                    "interestExpense": "9234000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2561000.00",
                    "totalRevenue": "58315000.00",
                    "totalOperatingExpenses": "34222000.00",
                    "costOfRevenue": "14790000.00",
                    "totalOtherIncomeExpenseNet": "-9234000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "6742000.00",
                    "netIncomeApplicableToCommonShares": "-6384000.00",
                    "preferredStockAndOtherAdjustments": "868000.00"
                },
                "2011-08-09": {
                    "date": "2011-08-09",
                    "filing_date": "2011-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9303000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6742000.00",
                    "sellingGeneralAdministrative": "34222000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "43525000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1554000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": "-10857000.00",
                    "operatingIncome": "9303000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "20763000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2561000.00",
                    "totalRevenue": "43525000.00",
                    "totalOperatingExpenses": "34222000.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "6742000.00",
                    "netIncomeApplicableToCommonShares": "-6384000.00",
                    "preferredStockAndOtherAdjustments": "868000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6884000.00",
                    "minorityInterest": null,
                    "netIncome": "5488000.00",
                    "sellingGeneralAdministrative": "21782000.00",
                    "sellingAndMarketingExpenses": "436000.00",
                    "grossProfit": "41283000.00",
                    "reconciledDepreciation": "1255000.00",
                    "ebit": "6884000.00",
                    "ebitda": "8139000.00",
                    "depreciationAndAmortization": "1255000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6884000.00",
                    "otherOperatingExpenses": "49898000.00",
                    "interestExpense": "9874000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1396000.00",
                    "totalRevenue": "56782000.00",
                    "totalOperatingExpenses": "34399000.00",
                    "costOfRevenue": "15499000.00",
                    "totalOtherIncomeExpenseNet": "-9874000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5488000.00",
                    "netIncomeApplicableToCommonShares": "4498000.00",
                    "preferredStockAndOtherAdjustments": "990000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7860000.00",
                    "minorityInterest": null,
                    "netIncome": "5461000.00",
                    "sellingGeneralAdministrative": "21013000.00",
                    "sellingAndMarketingExpenses": "382000.00",
                    "grossProfit": "42141000.00",
                    "reconciledDepreciation": "1316000.00",
                    "ebit": "7860000.00",
                    "ebitda": "9176000.00",
                    "depreciationAndAmortization": "1316000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7860000.00",
                    "otherOperatingExpenses": "50764000.00",
                    "interestExpense": "10889000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2399000.00",
                    "totalRevenue": "58624000.00",
                    "totalOperatingExpenses": "34281000.00",
                    "costOfRevenue": "16483000.00",
                    "totalOtherIncomeExpenseNet": "-10889000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "4473000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3815000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4031000.00",
                    "sellingGeneralAdministrative": "23170000.00",
                    "sellingAndMarketingExpenses": "527000.00",
                    "grossProfit": "42008000.00",
                    "reconciledDepreciation": "1413000.00",
                    "ebit": "3815000.00",
                    "ebitda": "5228000.00",
                    "depreciationAndAmortization": "1413000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3815000.00",
                    "otherOperatingExpenses": "57735000.00",
                    "interestExpense": "12464000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-216000.00",
                    "totalRevenue": "61550000.00",
                    "totalOperatingExpenses": "38193000.00",
                    "costOfRevenue": "19542000.00",
                    "totalOtherIncomeExpenseNet": "-12464000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2555000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1071000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1635000.00",
                    "sellingGeneralAdministrative": "21857000.00",
                    "sellingAndMarketingExpenses": "519000.00",
                    "grossProfit": "47383000.00",
                    "reconciledDepreciation": "1400000.00",
                    "ebit": "14820000.00",
                    "ebitda": "16220000.00",
                    "depreciationAndAmortization": "1400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "406000.00",
                    "otherOperatingExpenses": "519000.00",
                    "interestExpense": "13749000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-564000.00",
                    "totalRevenue": "47383000.00",
                    "totalOperatingExpenses": "59000000.00",
                    "costOfRevenue": "24270000.00",
                    "totalOtherIncomeExpenseNet": "406000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "765000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2237000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-343000.00",
                    "sellingGeneralAdministrative": "21817000.00",
                    "sellingAndMarketingExpenses": "495000.00",
                    "grossProfit": "32506000.00",
                    "reconciledDepreciation": "1442000.00",
                    "ebit": "-2237000.00",
                    "ebitda": "-795000.00",
                    "depreciationAndAmortization": "1442000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2237000.00",
                    "otherOperatingExpenses": "64070000.00",
                    "interestExpense": "14312000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1894000.00",
                    "totalRevenue": "61833000.00",
                    "totalOperatingExpenses": "34743000.00",
                    "costOfRevenue": "29327000.00",
                    "totalOtherIncomeExpenseNet": "-14312000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8266000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "670000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1586000.00",
                    "sellingGeneralAdministrative": "20882000.00",
                    "sellingAndMarketingExpenses": "429000.00",
                    "grossProfit": "35798000.00",
                    "reconciledDepreciation": "1447000.00",
                    "ebit": "670000.00",
                    "ebitda": "2117000.00",
                    "depreciationAndAmortization": "1447000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "670000.00",
                    "otherOperatingExpenses": "64481000.00",
                    "interestExpense": "15484000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-916000.00",
                    "totalRevenue": "65151000.00",
                    "totalOperatingExpenses": "35128000.00",
                    "costOfRevenue": "29353000.00",
                    "totalOtherIncomeExpenseNet": "-15484000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "136000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-18555000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-10221000.00",
                    "sellingGeneralAdministrative": "23730000.00",
                    "sellingAndMarketingExpenses": "513000.00",
                    "grossProfit": "24081000.00",
                    "reconciledDepreciation": "1579000.00",
                    "ebit": "-18555000.00",
                    "ebitda": "-16976000.00",
                    "depreciationAndAmortization": "1579000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-18555000.00",
                    "otherOperatingExpenses": "85160000.00",
                    "interestExpense": "16504000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-8334000.00",
                    "totalRevenue": "66605000.00",
                    "totalOperatingExpenses": "42636000.00",
                    "costOfRevenue": "42524000.00",
                    "totalOtherIncomeExpenseNet": "-16504000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-8704000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4930000.00",
                    "sellingGeneralAdministrative": "22726000.00",
                    "sellingAndMarketingExpenses": "508000.00",
                    "grossProfit": "31518000.00",
                    "reconciledDepreciation": "1465000.00",
                    "ebit": "-8704000.00",
                    "ebitda": "-7239000.00",
                    "depreciationAndAmortization": "1465000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8704000.00",
                    "otherOperatingExpenses": "82787000.00",
                    "interestExpense": "18325000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-3774000.00",
                    "totalRevenue": "74083000.00",
                    "totalOperatingExpenses": "40222000.00",
                    "costOfRevenue": "42565000.00",
                    "totalOtherIncomeExpenseNet": "-8704000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-47263000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-29729000.00",
                    "sellingGeneralAdministrative": "24981000.00",
                    "sellingAndMarketingExpenses": "564000.00",
                    "grossProfit": "-7026000.00",
                    "reconciledDepreciation": "1454000.00",
                    "ebit": "-47263000.00",
                    "ebitda": "-45809000.00",
                    "depreciationAndAmortization": "1454000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-47263000.00",
                    "otherOperatingExpenses": "119868000.00",
                    "interestExpense": "20636000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-17534000.00",
                    "totalRevenue": "72605000.00",
                    "totalOperatingExpenses": "40237000.00",
                    "costOfRevenue": "79631000.00",
                    "totalOtherIncomeExpenseNet": "-20636000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-3489000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5335000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4117000.00",
                    "sellingGeneralAdministrative": "22887000.00",
                    "sellingAndMarketingExpenses": "549000.00",
                    "grossProfit": "40527000.00",
                    "reconciledDepreciation": "1464000.00",
                    "ebit": "5335000.00",
                    "ebitda": "6799000.00",
                    "depreciationAndAmortization": "1464000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5335000.00",
                    "otherOperatingExpenses": "69741000.00",
                    "interestExpense": "21628000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1218000.00",
                    "totalRevenue": "75076000.00",
                    "totalOperatingExpenses": "35192000.00",
                    "costOfRevenue": "34549000.00",
                    "totalOtherIncomeExpenseNet": "-21628000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3489000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "183000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "221000.00",
                    "sellingGeneralAdministrative": "15880000.00",
                    "sellingAndMarketingExpenses": "610000.00",
                    "grossProfit": "29183000.00",
                    "reconciledDepreciation": "1111000.00",
                    "ebit": "183000.00",
                    "ebitda": "1294000.00",
                    "depreciationAndAmortization": "1111000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "183000.00",
                    "otherOperatingExpenses": "59839000.00",
                    "interestExpense": "20588000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-38000.00",
                    "totalRevenue": "60022000.00",
                    "totalOperatingExpenses": "29000000.00",
                    "costOfRevenue": "30839000.00",
                    "totalOtherIncomeExpenseNet": "-20588000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "221000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8265000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5749000.00",
                    "sellingGeneralAdministrative": "16941000.00",
                    "sellingAndMarketingExpenses": "605000.00",
                    "grossProfit": "36820000.00",
                    "reconciledDepreciation": "1244000.00",
                    "ebit": "8265000.00",
                    "ebitda": "9509000.00",
                    "depreciationAndAmortization": "1244000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8265000.00",
                    "otherOperatingExpenses": "57373000.00",
                    "interestExpense": "21724000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2516000.00",
                    "totalRevenue": "65638000.00",
                    "totalOperatingExpenses": "28555000.00",
                    "costOfRevenue": "28818000.00",
                    "totalOtherIncomeExpenseNet": "-21724000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5749000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9033000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6542000.00",
                    "sellingGeneralAdministrative": "17139000.00",
                    "sellingAndMarketingExpenses": "612000.00",
                    "grossProfit": "34867000.00",
                    "reconciledDepreciation": "1132000.00",
                    "ebit": "9033000.00",
                    "ebitda": "10165000.00",
                    "depreciationAndAmortization": "1132000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9033000.00",
                    "otherOperatingExpenses": "54837000.00",
                    "interestExpense": "21933000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2491000.00",
                    "totalRevenue": "63870000.00",
                    "totalOperatingExpenses": "25834000.00",
                    "costOfRevenue": "29003000.00",
                    "totalOtherIncomeExpenseNet": "-21933000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6542000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11240000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8126000.00",
                    "sellingGeneralAdministrative": "16098000.00",
                    "sellingAndMarketingExpenses": "484000.00",
                    "grossProfit": "37513000.00",
                    "reconciledDepreciation": "1126000.00",
                    "ebit": "11240000.00",
                    "ebitda": "12366000.00",
                    "depreciationAndAmortization": "1126000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11240000.00",
                    "otherOperatingExpenses": "55940000.00",
                    "interestExpense": "25844000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3114000.00",
                    "totalRevenue": "67180000.00",
                    "totalOperatingExpenses": "26273000.00",
                    "costOfRevenue": "29667000.00",
                    "totalOtherIncomeExpenseNet": "-25844000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8126000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12331000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9310000.00",
                    "sellingGeneralAdministrative": "14738000.00",
                    "sellingAndMarketingExpenses": "2205000.00",
                    "grossProfit": "37578000.00",
                    "reconciledDepreciation": "1091000.00",
                    "ebit": "12331000.00",
                    "ebitda": "13422000.00",
                    "depreciationAndAmortization": "1091000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12331000.00",
                    "otherOperatingExpenses": "57129000.00",
                    "interestExpense": "29432000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3021000.00",
                    "totalRevenue": "69460000.00",
                    "totalOperatingExpenses": "25247000.00",
                    "costOfRevenue": "31882000.00",
                    "totalOtherIncomeExpenseNet": "-29432000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "9310000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11571000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8350000.00",
                    "sellingGeneralAdministrative": "14583000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "36573000.00",
                    "reconciledDepreciation": "883000.00",
                    "ebit": "11571000.00",
                    "ebitda": "12454000.00",
                    "depreciationAndAmortization": "883000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11571000.00",
                    "otherOperatingExpenses": "58434000.00",
                    "interestExpense": "30622000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3221000.00",
                    "totalRevenue": "70005000.00",
                    "totalOperatingExpenses": "25002000.00",
                    "costOfRevenue": "33432000.00",
                    "totalOtherIncomeExpenseNet": "-30622000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8350000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7994000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6208000.00",
                    "sellingGeneralAdministrative": "14796000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35733000.00",
                    "reconciledDepreciation": "1207000.00",
                    "ebit": "7994000.00",
                    "ebitda": "9201000.00",
                    "depreciationAndAmortization": "1207000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7994000.00",
                    "otherOperatingExpenses": "58780000.00",
                    "interestExpense": "29393000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1786000.00",
                    "totalRevenue": "66774000.00",
                    "totalOperatingExpenses": "27739000.00",
                    "costOfRevenue": "31041000.00",
                    "totalOtherIncomeExpenseNet": "-29393000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6208000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11086000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7771000.00",
                    "sellingGeneralAdministrative": "14726000.00",
                    "sellingAndMarketingExpenses": "487000.00",
                    "grossProfit": "35280000.00",
                    "reconciledDepreciation": "1150000.00",
                    "ebit": "11086000.00",
                    "ebitda": "12236000.00",
                    "depreciationAndAmortization": "1150000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11086000.00",
                    "otherOperatingExpenses": "53959000.00",
                    "interestExpense": "28166000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3315000.00",
                    "totalRevenue": "65045000.00",
                    "totalOperatingExpenses": "24194000.00",
                    "costOfRevenue": "29765000.00",
                    "totalOtherIncomeExpenseNet": "-28166000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7771000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10221000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7659000.00",
                    "sellingGeneralAdministrative": "14157000.00",
                    "sellingAndMarketingExpenses": "1932000.00",
                    "grossProfit": "34641000.00",
                    "reconciledDepreciation": "-1113000.00",
                    "ebit": "10221000.00",
                    "ebitda": "9108000.00",
                    "depreciationAndAmortization": "-1113000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10221000.00",
                    "otherOperatingExpenses": "53721000.00",
                    "interestExpense": "28056000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2562000.00",
                    "totalRevenue": "63942000.00",
                    "totalOperatingExpenses": "24420000.00",
                    "costOfRevenue": "29301000.00",
                    "totalOtherIncomeExpenseNet": "-28056000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7659000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10946000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7739000.00",
                    "sellingGeneralAdministrative": "14033000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34901000.00",
                    "reconciledDepreciation": "1198000.00",
                    "ebit": "10946000.00",
                    "ebitda": "12144000.00",
                    "depreciationAndAmortization": "1198000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10946000.00",
                    "otherOperatingExpenses": "52214000.00",
                    "interestExpense": "26701000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3207000.00",
                    "totalRevenue": "63160000.00",
                    "totalOperatingExpenses": "23955000.00",
                    "costOfRevenue": "28259000.00",
                    "totalOtherIncomeExpenseNet": "-26701000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7739000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10554000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7291000.00",
                    "sellingGeneralAdministrative": "13543000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34448000.00",
                    "reconciledDepreciation": "3974000.00",
                    "ebit": "10554000.00",
                    "ebitda": "14528000.00",
                    "depreciationAndAmortization": "3974000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10554000.00",
                    "otherOperatingExpenses": "48904000.00",
                    "interestExpense": "23281000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3263000.00",
                    "totalRevenue": "59458000.00",
                    "totalOperatingExpenses": "23894000.00",
                    "costOfRevenue": "25010000.00",
                    "totalOtherIncomeExpenseNet": "-23281000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7291000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10672000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7509000.00",
                    "sellingGeneralAdministrative": "14392000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34460000.00",
                    "reconciledDepreciation": "1323000.00",
                    "ebit": "10672000.00",
                    "ebitda": "11995000.00",
                    "depreciationAndAmortization": "1323000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10672000.00",
                    "otherOperatingExpenses": "45987000.00",
                    "interestExpense": "20473000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3163000.00",
                    "totalRevenue": "56659000.00",
                    "totalOperatingExpenses": "23788000.00",
                    "costOfRevenue": "22199000.00",
                    "totalOtherIncomeExpenseNet": "-20473000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7509000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11084000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7531000.00",
                    "sellingGeneralAdministrative": "12596000.00",
                    "sellingAndMarketingExpenses": "2012000.00",
                    "grossProfit": "34310000.00",
                    "reconciledDepreciation": "1241000.00",
                    "ebit": "11084000.00",
                    "ebitda": "12325000.00",
                    "depreciationAndAmortization": "1241000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11084000.00",
                    "otherOperatingExpenses": "43859000.00",
                    "interestExpense": "18688000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3553000.00",
                    "totalRevenue": "54943000.00",
                    "totalOperatingExpenses": "23226000.00",
                    "costOfRevenue": "20633000.00",
                    "totalOtherIncomeExpenseNet": "-18688000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7531000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11825000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8220000.00",
                    "sellingGeneralAdministrative": "13384000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35126000.00",
                    "reconciledDepreciation": "1366000.00",
                    "ebit": "11825000.00",
                    "ebitda": "13191000.00",
                    "depreciationAndAmortization": "1366000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11825000.00",
                    "otherOperatingExpenses": "42522000.00",
                    "interestExpense": "17427000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3605000.00",
                    "totalRevenue": "54347000.00",
                    "totalOperatingExpenses": "23301000.00",
                    "costOfRevenue": "19221000.00",
                    "totalOtherIncomeExpenseNet": "-17427000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8220000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11536000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7921000.00",
                    "sellingGeneralAdministrative": "13258000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34735000.00",
                    "reconciledDepreciation": "187000.00",
                    "ebit": "11536000.00",
                    "ebitda": "11723000.00",
                    "depreciationAndAmortization": "187000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11536000.00",
                    "otherOperatingExpenses": "40739000.00",
                    "interestExpense": "15592000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3615000.00",
                    "totalRevenue": "52275000.00",
                    "totalOperatingExpenses": "23199000.00",
                    "costOfRevenue": "17540000.00",
                    "totalOtherIncomeExpenseNet": "-15592000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7921000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9090000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6567000.00",
                    "sellingGeneralAdministrative": "18054000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "33321000.00",
                    "reconciledDepreciation": "2276000.00",
                    "ebit": "9090000.00",
                    "ebitda": "11366000.00",
                    "depreciationAndAmortization": "2276000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9090000.00",
                    "otherOperatingExpenses": "41271000.00",
                    "interestExpense": "14373000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2523000.00",
                    "totalRevenue": "50361000.00",
                    "totalOperatingExpenses": "24231000.00",
                    "costOfRevenue": "17040000.00",
                    "totalOtherIncomeExpenseNet": "-14373000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6567000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10890000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7468000.00",
                    "sellingGeneralAdministrative": "16516000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34556000.00",
                    "reconciledDepreciation": "1254000.00",
                    "ebit": "10890000.00",
                    "ebitda": "12144000.00",
                    "depreciationAndAmortization": "1254000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10890000.00",
                    "otherOperatingExpenses": "38631000.00",
                    "interestExpense": "13732000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3422000.00",
                    "totalRevenue": "49521000.00",
                    "totalOperatingExpenses": "23666000.00",
                    "costOfRevenue": "14965000.00",
                    "totalOtherIncomeExpenseNet": "-13732000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7468000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11033000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7653000.00",
                    "sellingGeneralAdministrative": "13087000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "33823000.00",
                    "reconciledDepreciation": "1261000.00",
                    "ebit": "11033000.00",
                    "ebitda": "12294000.00",
                    "depreciationAndAmortization": "1261000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11033000.00",
                    "otherOperatingExpenses": "37179000.00",
                    "interestExpense": "13009000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3380000.00",
                    "totalRevenue": "48212000.00",
                    "totalOperatingExpenses": "22790000.00",
                    "costOfRevenue": "14389000.00",
                    "totalOtherIncomeExpenseNet": "-13009000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7653000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10761000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7355000.00",
                    "sellingGeneralAdministrative": "16348000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "33383000.00",
                    "reconciledDepreciation": "1261000.00",
                    "ebit": "10761000.00",
                    "ebitda": "12022000.00",
                    "depreciationAndAmortization": "1261000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10761000.00",
                    "otherOperatingExpenses": "36594000.00",
                    "interestExpense": "12252000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3406000.00",
                    "totalRevenue": "47355000.00",
                    "totalOperatingExpenses": "22622000.00",
                    "costOfRevenue": "13972000.00",
                    "totalOtherIncomeExpenseNet": "-12252000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7355000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9912000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6935000.00",
                    "sellingGeneralAdministrative": "16257000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "32476000.00",
                    "reconciledDepreciation": "1288000.00",
                    "ebit": "9912000.00",
                    "ebitda": "11200000.00",
                    "depreciationAndAmortization": "1288000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9912000.00",
                    "otherOperatingExpenses": "36528000.00",
                    "interestExpense": "12592000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2977000.00",
                    "totalRevenue": "46440000.00",
                    "totalOperatingExpenses": "22564000.00",
                    "costOfRevenue": "13964000.00",
                    "totalOtherIncomeExpenseNet": "-12592000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6935000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7900000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5819000.00",
                    "sellingGeneralAdministrative": "16230000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "31843000.00",
                    "reconciledDepreciation": "1274000.00",
                    "ebit": "7900000.00",
                    "ebitda": "9174000.00",
                    "depreciationAndAmortization": "1274000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7900000.00",
                    "otherOperatingExpenses": "37723000.00",
                    "interestExpense": "12733000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2081000.00",
                    "totalRevenue": "45623000.00",
                    "totalOperatingExpenses": "23943000.00",
                    "costOfRevenue": "13780000.00",
                    "totalOtherIncomeExpenseNet": "-12733000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5819000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10084000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7349000.00",
                    "sellingGeneralAdministrative": "16391000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "33044000.00",
                    "reconciledDepreciation": "1241000.00",
                    "ebit": "10084000.00",
                    "ebitda": "11325000.00",
                    "depreciationAndAmortization": "1241000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10084000.00",
                    "otherOperatingExpenses": "37751000.00",
                    "interestExpense": "13085000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2735000.00",
                    "totalRevenue": "47835000.00",
                    "totalOperatingExpenses": "22960000.00",
                    "costOfRevenue": "14791000.00",
                    "totalOtherIncomeExpenseNet": "-13085000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7349000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12050000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8745000.00",
                    "sellingGeneralAdministrative": "16118000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34985000.00",
                    "reconciledDepreciation": "1170000.00",
                    "ebit": "12050000.00",
                    "ebitda": "13220000.00",
                    "depreciationAndAmortization": "1170000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12050000.00",
                    "otherOperatingExpenses": "38657000.00",
                    "interestExpense": "13599000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3305000.00",
                    "totalRevenue": "50707000.00",
                    "totalOperatingExpenses": "22935000.00",
                    "costOfRevenue": "15722000.00",
                    "totalOtherIncomeExpenseNet": "-13599000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8745000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8254000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5658000.00",
                    "sellingGeneralAdministrative": "14712000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "29695000.00",
                    "reconciledDepreciation": "1084000.00",
                    "ebit": "8254000.00",
                    "ebitda": "9338000.00",
                    "depreciationAndAmortization": "1084000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8254000.00",
                    "otherOperatingExpenses": "39013000.00",
                    "interestExpense": "12971000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2596000.00",
                    "totalRevenue": "47267000.00",
                    "totalOperatingExpenses": "21441000.00",
                    "costOfRevenue": "17572000.00",
                    "totalOtherIncomeExpenseNet": "-12971000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5658000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9594000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6596000.00",
                    "sellingGeneralAdministrative": "13643000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "29474000.00",
                    "reconciledDepreciation": "2062000.00",
                    "ebit": "9594000.00",
                    "ebitda": "11656000.00",
                    "depreciationAndAmortization": "2062000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9594000.00",
                    "otherOperatingExpenses": "36887000.00",
                    "interestExpense": "14130000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2998000.00",
                    "totalRevenue": "46481000.00",
                    "totalOperatingExpenses": "19880000.00",
                    "costOfRevenue": "17007000.00",
                    "totalOtherIncomeExpenseNet": "-14130000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6596000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11966000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7827000.00",
                    "sellingGeneralAdministrative": "13485000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "31153000.00",
                    "reconciledDepreciation": "2083000.00",
                    "ebit": "11966000.00",
                    "ebitda": "14049000.00",
                    "depreciationAndAmortization": "2083000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11966000.00",
                    "otherOperatingExpenses": "35828000.00",
                    "interestExpense": "14820000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4139000.00",
                    "totalRevenue": "47794000.00",
                    "totalOperatingExpenses": "19187000.00",
                    "costOfRevenue": "16641000.00",
                    "totalOtherIncomeExpenseNet": "-14820000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7827000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11911000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7940000.00",
                    "sellingGeneralAdministrative": "13280000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30849000.00",
                    "reconciledDepreciation": "2306000.00",
                    "ebit": "11911000.00",
                    "ebitda": "14217000.00",
                    "depreciationAndAmortization": "2306000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11911000.00",
                    "otherOperatingExpenses": "34818000.00",
                    "interestExpense": "14596000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3971000.00",
                    "totalRevenue": "46729000.00",
                    "totalOperatingExpenses": "18938000.00",
                    "costOfRevenue": "15880000.00",
                    "totalOtherIncomeExpenseNet": "-14596000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7940000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8350000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5479000.00",
                    "sellingGeneralAdministrative": "9083000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21350000.00",
                    "reconciledDepreciation": "1371000.00",
                    "ebit": "8350000.00",
                    "ebitda": "9189000.00",
                    "depreciationAndAmortization": "839000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8350000.00",
                    "otherOperatingExpenses": "24405000.00",
                    "interestExpense": "10213000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2871000.00",
                    "totalRevenue": "32755000.00",
                    "totalOperatingExpenses": "13000000.00",
                    "costOfRevenue": "11405000.00",
                    "totalOtherIncomeExpenseNet": "-10213000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5473000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8599000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5509000.00",
                    "sellingGeneralAdministrative": "31961000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "79328000.00",
                    "reconciledDepreciation": "1371000.00",
                    "ebit": "8599000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": "1371000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19599000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "12383000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3090000.00",
                    "totalRevenue": "22040000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "13588000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5509000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8890000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6020000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20870000.00",
                    "reconciledDepreciation": "1214000.00",
                    "ebit": "8890000.00",
                    "ebitda": "10242000.00",
                    "depreciationAndAmortization": "1352000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8890000.00",
                    "otherOperatingExpenses": "27299000.00",
                    "interestExpense": "14296000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2870000.00",
                    "totalRevenue": "36189000.00",
                    "totalOperatingExpenses": "11980000.00",
                    "costOfRevenue": "15319000.00",
                    "totalOtherIncomeExpenseNet": "-14296000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6020000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8687000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5574000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19192000.00",
                    "reconciledDepreciation": "823000.00",
                    "ebit": "8687000.00",
                    "ebitda": "9510000.00",
                    "depreciationAndAmortization": "823000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8687000.00",
                    "otherOperatingExpenses": "25197000.00",
                    "interestExpense": "13997000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3113000.00",
                    "totalRevenue": "33884000.00",
                    "totalOperatingExpenses": "10505000.00",
                    "costOfRevenue": "14692000.00",
                    "totalOtherIncomeExpenseNet": "-13997000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5574000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7957000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5106000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18430000.00",
                    "reconciledDepreciation": "1128000.00",
                    "ebit": "7957000.00",
                    "ebitda": "9085000.00",
                    "depreciationAndAmortization": "1128000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7957000.00",
                    "otherOperatingExpenses": "26525000.00",
                    "interestExpense": "15399000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2851000.00",
                    "totalRevenue": "34482000.00",
                    "totalOperatingExpenses": "10473000.00",
                    "costOfRevenue": "16052000.00",
                    "totalOtherIncomeExpenseNet": "-15399000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5106000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7476000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4842000.00",
                    "sellingGeneralAdministrative": "28188000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "69991000.00",
                    "reconciledDepreciation": "1214000.00",
                    "ebit": "7476000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": "1214000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16900000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "16736000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2634000.00",
                    "totalRevenue": "18956000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "17614000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4842000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7997000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5275000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18190000.00",
                    "reconciledDepreciation": "1314000.00",
                    "ebit": "7997000.00",
                    "ebitda": "9311000.00",
                    "depreciationAndAmortization": "1314000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7997000.00",
                    "otherOperatingExpenses": "26998000.00",
                    "interestExpense": "16202000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2722000.00",
                    "totalRevenue": "34995000.00",
                    "totalOperatingExpenses": "10193000.00",
                    "costOfRevenue": "16805000.00",
                    "totalOtherIncomeExpenseNet": "-16202000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5275000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7343000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5003000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17224000.00",
                    "reconciledDepreciation": "814000.00",
                    "ebit": "7343000.00",
                    "ebitda": "8157000.00",
                    "depreciationAndAmortization": "814000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7343000.00",
                    "otherOperatingExpenses": "24853000.00",
                    "interestExpense": "14307000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2340000.00",
                    "totalRevenue": "32196000.00",
                    "totalOperatingExpenses": "9881000.00",
                    "costOfRevenue": "14972000.00",
                    "totalOtherIncomeExpenseNet": "-14307000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5003000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7092000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4820000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16499000.00",
                    "reconciledDepreciation": "824000.00",
                    "ebit": "7092000.00",
                    "ebitda": "7916000.00",
                    "depreciationAndAmortization": "824000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7092000.00",
                    "otherOperatingExpenses": "23187000.00",
                    "interestExpense": "13301000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2272000.00",
                    "totalRevenue": "30279000.00",
                    "totalOperatingExpenses": "9407000.00",
                    "costOfRevenue": "13780000.00",
                    "totalOtherIncomeExpenseNet": "-13301000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4820000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7400000.00",
                    "minorityInterest": null,
                    "netIncome": "4900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16800000.00",
                    "reconciledDepreciation": "600000.00",
                    "ebit": "7400000.00",
                    "ebitda": "8000000.00",
                    "depreciationAndAmortization": "600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7400000.00",
                    "otherOperatingExpenses": "22700000.00",
                    "interestExpense": "12700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2500000.00",
                    "totalRevenue": "30100000.00",
                    "totalOperatingExpenses": "9400000.00",
                    "costOfRevenue": "13300000.00",
                    "totalOtherIncomeExpenseNet": "-12700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7500000.00",
                    "minorityInterest": null,
                    "netIncome": "4900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16700000.00",
                    "reconciledDepreciation": "900000.00",
                    "ebit": "7500000.00",
                    "ebitda": "8400000.00",
                    "depreciationAndAmortization": "900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7500000.00",
                    "otherOperatingExpenses": "21600000.00",
                    "interestExpense": "11800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2600000.00",
                    "totalRevenue": "29100000.00",
                    "totalOperatingExpenses": "9200000.00",
                    "costOfRevenue": "12400000.00",
                    "totalOtherIncomeExpenseNet": "-11800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7200000.00",
                    "minorityInterest": null,
                    "netIncome": "4600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16764000.00",
                    "reconciledDepreciation": "1000000.00",
                    "ebit": "7200000.00",
                    "ebitda": "8148000.00",
                    "depreciationAndAmortization": "948000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7200000.00",
                    "otherOperatingExpenses": "21564000.00",
                    "interestExpense": "11500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2600000.00",
                    "totalRevenue": "28764000.00",
                    "totalOperatingExpenses": "9564000.00",
                    "costOfRevenue": "12000000.00",
                    "totalOtherIncomeExpenseNet": "-11500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7072000.00",
                    "minorityInterest": null,
                    "netIncome": "4643000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15762000.00",
                    "reconciledDepreciation": "600000.00",
                    "ebit": "7072000.00",
                    "ebitda": "7724000.00",
                    "depreciationAndAmortization": "652000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7072000.00",
                    "otherOperatingExpenses": "20126000.00",
                    "interestExpense": "10931000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2429000.00",
                    "totalRevenue": "27198000.00",
                    "totalOperatingExpenses": "8690000.00",
                    "costOfRevenue": "11436000.00",
                    "totalOtherIncomeExpenseNet": "-9400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5800000.00",
                    "minorityInterest": null,
                    "netIncome": "3900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13400000.00",
                    "reconciledDepreciation": "700000.00",
                    "ebit": "5800000.00",
                    "ebitda": "6500000.00",
                    "depreciationAndAmortization": "700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5800000.00",
                    "otherOperatingExpenses": "18300000.00",
                    "interestExpense": "10000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1900000.00",
                    "totalRevenue": "24100000.00",
                    "totalOperatingExpenses": "7600000.00",
                    "costOfRevenue": "10700000.00",
                    "totalOtherIncomeExpenseNet": "-10000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7100000.00",
                    "minorityInterest": null,
                    "netIncome": "4600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15300000.00",
                    "reconciledDepreciation": "500000.00",
                    "ebit": "7100000.00",
                    "ebitda": "7800000.00",
                    "depreciationAndAmortization": "700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7100000.00",
                    "otherOperatingExpenses": "20100000.00",
                    "interestExpense": "11400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2500000.00",
                    "totalRevenue": "27200000.00",
                    "totalOperatingExpenses": "8200000.00",
                    "costOfRevenue": "11900000.00",
                    "totalOtherIncomeExpenseNet": "-9700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6800000.00",
                    "minorityInterest": null,
                    "netIncome": "4400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14800000.00",
                    "reconciledDepreciation": "500000.00",
                    "ebit": "6800000.00",
                    "ebitda": "7700000.00",
                    "depreciationAndAmortization": "900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6800000.00",
                    "otherOperatingExpenses": "19500000.00",
                    "interestExpense": "11000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2400000.00",
                    "totalRevenue": "26300000.00",
                    "totalOperatingExpenses": "8000000.00",
                    "costOfRevenue": "11500000.00",
                    "totalOtherIncomeExpenseNet": "-9400000.00",
                    "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": "5800000.00",
                    "minorityInterest": null,
                    "netIncome": "3800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12500000.00",
                    "reconciledDepreciation": "500000.00",
                    "ebit": "5800000.00",
                    "ebitda": "6300000.00",
                    "depreciationAndAmortization": "500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5800000.00",
                    "otherOperatingExpenses": "16100000.00",
                    "interestExpense": "9000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2000000.00",
                    "totalRevenue": "21900000.00",
                    "totalOperatingExpenses": "6700000.00",
                    "costOfRevenue": "9400000.00",
                    "totalOtherIncomeExpenseNet": "-9000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5700000.00",
                    "minorityInterest": null,
                    "netIncome": "3700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12400000.00",
                    "reconciledDepreciation": "600000.00",
                    "ebit": "5700000.00",
                    "ebitda": "6300000.00",
                    "depreciationAndAmortization": "600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5700000.00",
                    "otherOperatingExpenses": "16300000.00",
                    "interestExpense": "9300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2000000.00",
                    "totalRevenue": "22000000.00",
                    "totalOperatingExpenses": "6700000.00",
                    "costOfRevenue": "9600000.00",
                    "totalOtherIncomeExpenseNet": "-9300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5300000.00",
                    "minorityInterest": null,
                    "netIncome": "3500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11800000.00",
                    "reconciledDepreciation": "300000.00",
                    "ebit": "5300000.00",
                    "ebitda": "5600000.00",
                    "depreciationAndAmortization": "300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5300000.00",
                    "otherOperatingExpenses": "16000000.00",
                    "interestExpense": "9100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1800000.00",
                    "totalRevenue": "21300000.00",
                    "totalOperatingExpenses": "6500000.00",
                    "costOfRevenue": "9500000.00",
                    "totalOtherIncomeExpenseNet": "-9100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5700000.00",
                    "minorityInterest": null,
                    "netIncome": "3700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12200000.00",
                    "reconciledDepreciation": "400000.00",
                    "ebit": "5700000.00",
                    "ebitda": "6100000.00",
                    "depreciationAndAmortization": "400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5700000.00",
                    "otherOperatingExpenses": "15700000.00",
                    "interestExpense": "8900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2000000.00",
                    "totalRevenue": "21400000.00",
                    "totalOperatingExpenses": "6500000.00",
                    "costOfRevenue": "9200000.00",
                    "totalOtherIncomeExpenseNet": "-8900000.00",
                    "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": "5200000.00",
                    "minorityInterest": null,
                    "netIncome": "3400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11300000.00",
                    "reconciledDepreciation": "600000.00",
                    "ebit": "5200000.00",
                    "ebitda": "5800000.00",
                    "depreciationAndAmortization": "600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5200000.00",
                    "otherOperatingExpenses": "14800000.00",
                    "interestExpense": "8400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1800000.00",
                    "totalRevenue": "20000000.00",
                    "totalOperatingExpenses": "6100000.00",
                    "costOfRevenue": "8700000.00",
                    "totalOtherIncomeExpenseNet": "-8400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6400000.00",
                    "minorityInterest": null,
                    "netIncome": "4100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13600000.00",
                    "reconciledDepreciation": "500000.00",
                    "ebit": "6400000.00",
                    "ebitda": "6900000.00",
                    "depreciationAndAmortization": "500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6400000.00",
                    "otherOperatingExpenses": "18000000.00",
                    "interestExpense": "10200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2300000.00",
                    "totalRevenue": "24400000.00",
                    "totalOperatingExpenses": "7200000.00",
                    "costOfRevenue": "10800000.00",
                    "totalOtherIncomeExpenseNet": "-10200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4500000.00",
                    "minorityInterest": null,
                    "netIncome": "3000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10300000.00",
                    "reconciledDepreciation": "600000.00",
                    "ebit": "4500000.00",
                    "ebitda": "4800000.00",
                    "depreciationAndAmortization": "300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4500000.00",
                    "otherOperatingExpenses": "13700000.00",
                    "interestExpense": "7600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1500000.00",
                    "totalRevenue": "18200000.00",
                    "totalOperatingExpenses": "5800000.00",
                    "costOfRevenue": "7900000.00",
                    "totalOtherIncomeExpenseNet": "-7600000.00",
                    "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": "5000000.00",
                    "minorityInterest": null,
                    "netIncome": "3300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10800000.00",
                    "reconciledDepreciation": "500000.00",
                    "ebit": "5000000.00",
                    "ebitda": "5700000.00",
                    "depreciationAndAmortization": "700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5000000.00",
                    "otherOperatingExpenses": "14000000.00",
                    "interestExpense": "7900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1700000.00",
                    "totalRevenue": "19000000.00",
                    "totalOperatingExpenses": "5800000.00",
                    "costOfRevenue": "8200000.00",
                    "totalOtherIncomeExpenseNet": "-5500000.00",
                    "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": "4900000.00",
                    "minorityInterest": null,
                    "netIncome": "3200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10700000.00",
                    "reconciledDepreciation": "300000.00",
                    "ebit": "4900000.00",
                    "ebitda": "5300000.00",
                    "depreciationAndAmortization": "400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4900000.00",
                    "otherOperatingExpenses": "14100000.00",
                    "interestExpense": "8000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1700000.00",
                    "totalRevenue": "19000000.00",
                    "totalOperatingExpenses": "5800000.00",
                    "costOfRevenue": "8300000.00",
                    "totalOtherIncomeExpenseNet": "-5700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4000000.00",
                    "minorityInterest": null,
                    "netIncome": "2600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8700000.00",
                    "reconciledDepreciation": "500000.00",
                    "ebit": "4000000.00",
                    "ebitda": "4500000.00",
                    "depreciationAndAmortization": "500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4000000.00",
                    "otherOperatingExpenses": "11000000.00",
                    "interestExpense": "6200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1400000.00",
                    "totalRevenue": "15000000.00",
                    "totalOperatingExpenses": "4700000.00",
                    "costOfRevenue": "6300000.00",
                    "totalOtherIncomeExpenseNet": "-6200000.00",
                    "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": "3800000.00",
                    "minorityInterest": null,
                    "netIncome": "2400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8700000.00",
                    "reconciledDepreciation": "300000.00",
                    "ebit": "3800000.00",
                    "ebitda": "4100000.00",
                    "depreciationAndAmortization": "300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3800000.00",
                    "otherOperatingExpenses": "10900000.00",
                    "interestExpense": "5800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1400000.00",
                    "totalRevenue": "14700000.00",
                    "totalOperatingExpenses": "4900000.00",
                    "costOfRevenue": "6000000.00",
                    "totalOtherIncomeExpenseNet": "-5800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3800000.00",
                    "minorityInterest": null,
                    "netIncome": "2500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8400000.00",
                    "reconciledDepreciation": "500000.00",
                    "ebit": "3800000.00",
                    "ebitda": "4300000.00",
                    "depreciationAndAmortization": "500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3800000.00",
                    "otherOperatingExpenses": "10200000.00",
                    "interestExpense": "5400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1300000.00",
                    "totalRevenue": "14000000.00",
                    "totalOperatingExpenses": "4600000.00",
                    "costOfRevenue": "5600000.00",
                    "totalOtherIncomeExpenseNet": "-5400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3700000.00",
                    "minorityInterest": null,
                    "netIncome": "2400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8300000.00",
                    "reconciledDepreciation": "600000.00",
                    "ebit": "3700000.00",
                    "ebitda": "4300000.00",
                    "depreciationAndAmortization": "600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3700000.00",
                    "otherOperatingExpenses": "9500000.00",
                    "interestExpense": "4700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1300000.00",
                    "totalRevenue": "13200000.00",
                    "totalOperatingExpenses": "4600000.00",
                    "costOfRevenue": "4900000.00",
                    "totalOtherIncomeExpenseNet": "-4700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-03-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3700000.00",
                    "minorityInterest": null,
                    "netIncome": "2400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8400000.00",
                    "reconciledDepreciation": "700000.00",
                    "ebit": "3700000.00",
                    "ebitda": "4400000.00",
                    "depreciationAndAmortization": "700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3700000.00",
                    "otherOperatingExpenses": "9100000.00",
                    "interestExpense": "4200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1300000.00",
                    "totalRevenue": "12800000.00",
                    "totalOperatingExpenses": "4700000.00",
                    "costOfRevenue": "4400000.00",
                    "totalOtherIncomeExpenseNet": "-4200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3400000.00",
                    "minorityInterest": null,
                    "netIncome": "2200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8200000.00",
                    "reconciledDepreciation": "1100000.00",
                    "ebit": "3400000.00",
                    "ebitda": "4500000.00",
                    "depreciationAndAmortization": "1100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3400000.00",
                    "otherOperatingExpenses": "9200000.00",
                    "interestExpense": "4200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1200000.00",
                    "totalRevenue": "12600000.00",
                    "totalOperatingExpenses": "4800000.00",
                    "costOfRevenue": "4400000.00",
                    "totalOtherIncomeExpenseNet": "-4200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3600000.00",
                    "minorityInterest": null,
                    "netIncome": "2400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8200000.00",
                    "reconciledDepreciation": "300000.00",
                    "ebit": "3600000.00",
                    "ebitda": "3900000.00",
                    "depreciationAndAmortization": "300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3600000.00",
                    "otherOperatingExpenses": "8700000.00",
                    "interestExpense": "3900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1200000.00",
                    "totalRevenue": "12300000.00",
                    "totalOperatingExpenses": "4600000.00",
                    "costOfRevenue": "4100000.00",
                    "totalOtherIncomeExpenseNet": "-3900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-05-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3400000.00",
                    "minorityInterest": null,
                    "netIncome": "2200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7800000.00",
                    "reconciledDepreciation": "300000.00",
                    "ebit": "3400000.00",
                    "ebitda": "3700000.00",
                    "depreciationAndAmortization": "300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3400000.00",
                    "otherOperatingExpenses": "8400000.00",
                    "interestExpense": "3800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1200000.00",
                    "totalRevenue": "11800000.00",
                    "totalOperatingExpenses": "4400000.00",
                    "costOfRevenue": "4000000.00",
                    "totalOtherIncomeExpenseNet": "-3800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1994-03-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3200000.00",
                    "minorityInterest": null,
                    "netIncome": "2100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7900000.00",
                    "reconciledDepreciation": "500000.00",
                    "ebit": "3200000.00",
                    "ebitda": "3700000.00",
                    "depreciationAndAmortization": "500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3200000.00",
                    "otherOperatingExpenses": "8800000.00",
                    "interestExpense": "3900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1100000.00",
                    "totalRevenue": "12000000.00",
                    "totalOperatingExpenses": "4700000.00",
                    "costOfRevenue": "4100000.00",
                    "totalOtherIncomeExpenseNet": "-3900000.00",
                    "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": "3000000.00",
                    "minorityInterest": null,
                    "netIncome": "2000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7600000.00",
                    "reconciledDepreciation": "900000.00",
                    "ebit": "3000000.00",
                    "ebitda": "3900000.00",
                    "depreciationAndAmortization": "900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3000000.00",
                    "otherOperatingExpenses": "8900000.00",
                    "interestExpense": "4100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000000.00",
                    "totalRevenue": "11900000.00",
                    "totalOperatingExpenses": "4600000.00",
                    "costOfRevenue": "4300000.00",
                    "totalOtherIncomeExpenseNet": "-4100000.00",
                    "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": "3500000.00",
                    "minorityInterest": null,
                    "netIncome": "2300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8100000.00",
                    "reconciledDepreciation": "200000.00",
                    "ebit": "3500000.00",
                    "ebitda": "3700000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3500000.00",
                    "otherOperatingExpenses": "9200000.00",
                    "interestExpense": "4300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1200000.00",
                    "totalRevenue": "12700000.00",
                    "totalOperatingExpenses": "4600000.00",
                    "costOfRevenue": "4600000.00",
                    "totalOtherIncomeExpenseNet": "-4300000.00",
                    "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": "3200000.00",
                    "minorityInterest": null,
                    "netIncome": "2300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7600000.00",
                    "reconciledDepreciation": "200000.00",
                    "ebit": "3200000.00",
                    "ebitda": "3400000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3200000.00",
                    "otherOperatingExpenses": "9000000.00",
                    "interestExpense": "4300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1100000.00",
                    "totalRevenue": "12200000.00",
                    "totalOperatingExpenses": "4400000.00",
                    "costOfRevenue": "4600000.00",
                    "totalOtherIncomeExpenseNet": "-4500000.00",
                    "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": "2900000.00",
                    "minorityInterest": null,
                    "netIncome": "2000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7400000.00",
                    "reconciledDepreciation": "200000.00",
                    "ebit": "2900000.00",
                    "ebitda": "3100000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2900000.00",
                    "otherOperatingExpenses": "9600000.00",
                    "interestExpense": "4700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "900000.00",
                    "totalRevenue": "12500000.00",
                    "totalOperatingExpenses": "4500000.00",
                    "costOfRevenue": "5100000.00",
                    "totalOtherIncomeExpenseNet": "-4700000.00",
                    "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": "2700000.00",
                    "minorityInterest": null,
                    "netIncome": "1800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7300000.00",
                    "reconciledDepreciation": "200000.00",
                    "ebit": "2700000.00",
                    "ebitda": "2900000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2700000.00",
                    "otherOperatingExpenses": "10000000.00",
                    "interestExpense": "5100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "900000.00",
                    "totalRevenue": "12700000.00",
                    "totalOperatingExpenses": "4600000.00",
                    "costOfRevenue": "5400000.00",
                    "totalOtherIncomeExpenseNet": "-5100000.00",
                    "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": "3100000.00",
                    "minorityInterest": null,
                    "netIncome": "2000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7500000.00",
                    "reconciledDepreciation": "200000.00",
                    "ebit": "3100000.00",
                    "ebitda": "3300000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3100000.00",
                    "otherOperatingExpenses": "10000000.00",
                    "interestExpense": "5300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1100000.00",
                    "totalRevenue": "13100000.00",
                    "totalOperatingExpenses": "4400000.00",
                    "costOfRevenue": "5600000.00",
                    "totalOtherIncomeExpenseNet": "-5300000.00",
                    "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": "3100000.00",
                    "minorityInterest": null,
                    "netIncome": "2000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7400000.00",
                    "reconciledDepreciation": "200000.00",
                    "ebit": "3100000.00",
                    "ebitda": "3300000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3100000.00",
                    "otherOperatingExpenses": "10200000.00",
                    "interestExpense": "5600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1100000.00",
                    "totalRevenue": "13300000.00",
                    "totalOperatingExpenses": "4300000.00",
                    "costOfRevenue": "5900000.00",
                    "totalOtherIncomeExpenseNet": "-5600000.00",
                    "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": "2400000.00",
                    "minorityInterest": null,
                    "netIncome": "1700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6900000.00",
                    "reconciledDepreciation": "-100000.00",
                    "ebit": "2400000.00",
                    "ebitda": "2300000.00",
                    "depreciationAndAmortization": "-100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2400000.00",
                    "otherOperatingExpenses": "11300000.00",
                    "interestExpense": "6500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "700000.00",
                    "totalRevenue": "13700000.00",
                    "totalOperatingExpenses": "4500000.00",
                    "costOfRevenue": "6800000.00",
                    "totalOtherIncomeExpenseNet": "-6500000.00",
                    "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": "2500000.00",
                    "minorityInterest": null,
                    "netIncome": "1700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6500000.00",
                    "reconciledDepreciation": "300000.00",
                    "ebit": "2500000.00",
                    "ebitda": "2800000.00",
                    "depreciationAndAmortization": "300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2500000.00",
                    "otherOperatingExpenses": "11100000.00",
                    "interestExpense": "6700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "800000.00",
                    "totalRevenue": "13600000.00",
                    "totalOperatingExpenses": "4000000.00",
                    "costOfRevenue": "7100000.00",
                    "totalOtherIncomeExpenseNet": "-6700000.00",
                    "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": "2500000.00",
                    "minorityInterest": null,
                    "netIncome": "1700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6300000.00",
                    "reconciledDepreciation": "200000.00",
                    "ebit": "2500000.00",
                    "ebitda": "2700000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2500000.00",
                    "otherOperatingExpenses": "10800000.00",
                    "interestExpense": "6600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "800000.00",
                    "totalRevenue": "13300000.00",
                    "totalOperatingExpenses": "3800000.00",
                    "costOfRevenue": "7000000.00",
                    "totalOtherIncomeExpenseNet": "-6600000.00",
                    "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": "2600000.00",
                    "minorityInterest": null,
                    "netIncome": "1700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6000000.00",
                    "reconciledDepreciation": "200000.00",
                    "ebit": "2600000.00",
                    "ebitda": "2800000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2600000.00",
                    "otherOperatingExpenses": "10500000.00",
                    "interestExpense": "6800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "900000.00",
                    "totalRevenue": "13100000.00",
                    "totalOperatingExpenses": "3400000.00",
                    "costOfRevenue": "7100000.00",
                    "totalOtherIncomeExpenseNet": "-6800000.00",
                    "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": "2000000.00",
                    "minorityInterest": null,
                    "netIncome": "1400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5700000.00",
                    "reconciledDepreciation": "100000.00",
                    "ebit": "2000000.00",
                    "ebitda": "2100000.00",
                    "depreciationAndAmortization": "100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2000000.00",
                    "otherOperatingExpenses": "11200000.00",
                    "interestExpense": "7100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "600000.00",
                    "totalRevenue": "13200000.00",
                    "totalOperatingExpenses": "3700000.00",
                    "costOfRevenue": "7500000.00",
                    "totalOtherIncomeExpenseNet": "-7100000.00",
                    "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": "2200000.00",
                    "minorityInterest": null,
                    "netIncome": "1500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5600000.00",
                    "reconciledDepreciation": "200000.00",
                    "ebit": "2200000.00",
                    "ebitda": "2400000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2200000.00",
                    "otherOperatingExpenses": "10800000.00",
                    "interestExpense": "7100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "700000.00",
                    "totalRevenue": "13000000.00",
                    "totalOperatingExpenses": "3400000.00",
                    "costOfRevenue": "7400000.00",
                    "totalOtherIncomeExpenseNet": "-7100000.00",
                    "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": "2400000.00",
                    "minorityInterest": null,
                    "netIncome": "1600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5600000.00",
                    "reconciledDepreciation": "100000.00",
                    "ebit": "2400000.00",
                    "ebitda": "2500000.00",
                    "depreciationAndAmortization": "100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2400000.00",
                    "otherOperatingExpenses": "10600000.00",
                    "interestExpense": "7100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "800000.00",
                    "totalRevenue": "13000000.00",
                    "totalOperatingExpenses": "3200000.00",
                    "costOfRevenue": "7400000.00",
                    "totalOtherIncomeExpenseNet": "-7100000.00",
                    "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": "2300000.00",
                    "minorityInterest": null,
                    "netIncome": "1500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5600000.00",
                    "reconciledDepreciation": "200000.00",
                    "ebit": "2300000.00",
                    "ebitda": "2500000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2300000.00",
                    "otherOperatingExpenses": "10500000.00",
                    "interestExpense": "6900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "800000.00",
                    "totalRevenue": "12800000.00",
                    "totalOperatingExpenses": "3300000.00",
                    "costOfRevenue": "7200000.00",
                    "totalOtherIncomeExpenseNet": "-6900000.00",
                    "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": "2000000.00",
                    "minorityInterest": null,
                    "netIncome": "1500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5500000.00",
                    "reconciledDepreciation": "100000.00",
                    "ebit": "2000000.00",
                    "ebitda": "2100000.00",
                    "depreciationAndAmortization": "100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2000000.00",
                    "otherOperatingExpenses": "11000000.00",
                    "interestExpense": "7100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "500000.00",
                    "totalRevenue": "13000000.00",
                    "totalOperatingExpenses": "3500000.00",
                    "costOfRevenue": "7500000.00",
                    "totalOtherIncomeExpenseNet": "-7100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-09-30": {
                    "date": "1989-09-30",
                    "filing_date": "1989-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1900000.00",
                    "minorityInterest": null,
                    "netIncome": "1400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1900000.00",
                    "ebitda": "1900000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1900000.00",
                    "otherOperatingExpenses": "10900000.00",
                    "interestExpense": "7200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "500000.00",
                    "totalRevenue": "12800000.00",
                    "totalOperatingExpenses": "3400000.00",
                    "costOfRevenue": "7500000.00",
                    "totalOtherIncomeExpenseNet": "-200000.00",
                    "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": "1400000.00",
                    "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": "1400000.00",
                    "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": "1100000.00",
                    "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": "1100000.00",
                    "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": "1100000.00",
                    "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": "1100000.00",
                    "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
                },
                "1987-12-31": {
                    "date": "1987-12-31",
                    "filing_date": "1987-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "1000000.00",
                    "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
                },
                "1987-09-30": {
                    "date": "1987-09-30",
                    "filing_date": "1987-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "1000000.00",
                    "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
                },
                "1987-06-30": {
                    "date": "1987-06-30",
                    "filing_date": "1987-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "1000000.00",
                    "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
                },
                "1987-03-31": {
                    "date": "1987-03-31",
                    "filing_date": "1987-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "900000.00",
                    "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": "2026-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "259114000.00",
                    "minorityInterest": null,
                    "netIncome": "226001000.00",
                    "sellingGeneralAdministrative": "282095000.00",
                    "sellingAndMarketingExpenses": "7794000.00",
                    "grossProfit": "640172000.00",
                    "reconciledDepreciation": "29423000.00",
                    "ebit": "259114000.00",
                    "ebitda": "288537000.00",
                    "depreciationAndAmortization": "29423000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "259114000.00",
                    "otherOperatingExpenses": "791087000.00",
                    "interestExpense": "388779000.00",
                    "taxProvision": "33113000.00",
                    "interestIncome": "924792000.00",
                    "netInterestIncome": "536013000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "33113000.00",
                    "totalRevenue": "1050201000.00",
                    "totalOperatingExpenses": "381058000.00",
                    "costOfRevenue": "410029000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "226001000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "231728000.00",
                    "minorityInterest": null,
                    "netIncome": "201402000.00",
                    "sellingGeneralAdministrative": "236196000.00",
                    "sellingAndMarketingExpenses": "7389000.00",
                    "grossProfit": "591011000.00",
                    "reconciledDepreciation": "26849000.00",
                    "ebit": "231728000.00",
                    "ebitda": "258577000.00",
                    "depreciationAndAmortization": "26849000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "231728000.00",
                    "otherOperatingExpenses": "821875000.00",
                    "interestExpense": "426892000.00",
                    "taxProvision": "30326000.00",
                    "interestIncome": "948006000.00",
                    "netInterestIncome": "521114000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "30326000.00",
                    "totalRevenue": "1053603000.00",
                    "totalOperatingExpenses": "359283000.00",
                    "costOfRevenue": "462592000.00",
                    "totalOtherIncomeExpenseNet": "-708889000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "201402000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "259232000.00",
                    "minorityInterest": null,
                    "netIncome": "223786000.00",
                    "sellingGeneralAdministrative": "243419000.00",
                    "sellingAndMarketingExpenses": "7427000.00",
                    "grossProfit": "647502000.00",
                    "reconciledDepreciation": "11679000.00",
                    "ebit": "259232000.00",
                    "ebitda": "270943000.00",
                    "depreciationAndAmortization": "11711000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "259232000.00",
                    "otherOperatingExpenses": "740256000.00",
                    "interestExpense": "348486000.00",
                    "taxProvision": "43668000.00",
                    "interestIncome": "847878000.00",
                    "netInterestIncome": "564293000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "35446000.00",
                    "totalRevenue": "999488000.00",
                    "totalOperatingExpenses": "388270000.00",
                    "costOfRevenue": "351986000.00",
                    "totalOtherIncomeExpenseNet": "-62048000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "252067000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "255674000.00",
                    "minorityInterest": null,
                    "netIncome": "222089000.00",
                    "sellingGeneralAdministrative": "217128000.00",
                    "sellingAndMarketingExpenses": "7708000.00",
                    "grossProfit": "611389000.00",
                    "reconciledDepreciation": "8275000.00",
                    "ebit": "255674000.00",
                    "ebitda": "267489000.00",
                    "depreciationAndAmortization": "11815000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "255674000.00",
                    "otherOperatingExpenses": "457273000.00",
                    "interestExpense": "84803000.00",
                    "taxProvision": "33585000.00",
                    "interestIncome": "605006000.00",
                    "netInterestIncome": "520203000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "33585000.00",
                    "totalRevenue": "712947000.00",
                    "totalOperatingExpenses": "355715000.00",
                    "costOfRevenue": "101558000.00",
                    "totalOtherIncomeExpenseNet": "-84803000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "222089000.00",
                    "netIncomeApplicableToCommonShares": "220683000.00",
                    "preferredStockAndOtherAdjustments": "1406000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "240790000.00",
                    "minorityInterest": null,
                    "netIncome": "205531000.00",
                    "sellingGeneralAdministrative": "173238000.00",
                    "sellingAndMarketingExpenses": "5762000.00",
                    "grossProfit": "520003000.00",
                    "reconciledDepreciation": "5747000.00",
                    "ebit": "240790000.00",
                    "ebitda": "251491000.00",
                    "depreciationAndAmortization": "10701000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "240790000.00",
                    "otherOperatingExpenses": "315165000.00",
                    "interestExpense": "35952000.00",
                    "taxProvision": "35259000.00",
                    "interestIncome": "446632000.00",
                    "netInterestIncome": "410680000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "35259000.00",
                    "totalRevenue": "555955000.00",
                    "totalOperatingExpenses": "279213000.00",
                    "costOfRevenue": "35952000.00",
                    "totalOtherIncomeExpenseNet": "-32282000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "205531000.00",
                    "netIncomeApplicableToCommonShares": "205531000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "169975000.00",
                    "minorityInterest": null,
                    "netIncome": "148600000.00",
                    "sellingGeneralAdministrative": "161741000.00",
                    "sellingAndMarketingExpenses": "6609000.00",
                    "grossProfit": "433380000.00",
                    "reconciledDepreciation": "11009000.00",
                    "ebit": "169975000.00",
                    "ebitda": "180984000.00",
                    "depreciationAndAmortization": "11009000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "169975000.00",
                    "otherOperatingExpenses": "388459000.00",
                    "interestExpense": "66381000.00",
                    "taxProvision": "21375000.00",
                    "interestIncome": "448508000.00",
                    "netInterestIncome": "382127000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21375000.00",
                    "totalRevenue": "558434000.00",
                    "totalOperatingExpenses": "263405000.00",
                    "costOfRevenue": "125054000.00",
                    "totalOtherIncomeExpenseNet": "169975000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "148600000.00",
                    "netIncomeApplicableToCommonShares": "148600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "193785000.00",
                    "minorityInterest": null,
                    "netIncome": "164460000.00",
                    "sellingGeneralAdministrative": "144754000.00",
                    "sellingAndMarketingExpenses": "6650000.00",
                    "grossProfit": "440548000.00",
                    "reconciledDepreciation": "9383000.00",
                    "ebit": "193785000.00",
                    "ebitda": "203168000.00",
                    "depreciationAndAmortization": "9383000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "193785000.00",
                    "otherOperatingExpenses": "358308000.00",
                    "interestExpense": "108745000.00",
                    "taxProvision": "29325000.00",
                    "interestIncome": "465405000.00",
                    "netInterestIncome": "356660000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "29325000.00",
                    "totalRevenue": "552093000.00",
                    "totalOperatingExpenses": "246763000.00",
                    "costOfRevenue": "111545000.00",
                    "totalOtherIncomeExpenseNet": "193785000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "164460000.00",
                    "netIncomeApplicableToCommonShares": "164460000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "188138000.00",
                    "minorityInterest": null,
                    "netIncome": "159139000.00",
                    "sellingGeneralAdministrative": "134624000.00",
                    "sellingAndMarketingExpenses": "4681000.00",
                    "grossProfit": "408089000.00",
                    "reconciledDepreciation": "8842000.00",
                    "ebit": "188138000.00",
                    "ebitda": "196980000.00",
                    "depreciationAndAmortization": "8842000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "188138000.00",
                    "otherOperatingExpenses": "296265000.00",
                    "interestExpense": "69087000.00",
                    "taxProvision": "28999000.00",
                    "interestIncome": "407944000.00",
                    "netInterestIncome": "338857000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "28999000.00",
                    "totalRevenue": "484403000.00",
                    "totalOperatingExpenses": "219951000.00",
                    "costOfRevenue": "76314000.00",
                    "totalOtherIncomeExpenseNet": "-28075000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "159139000.00",
                    "netIncomeApplicableToCommonShares": "159139000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "133594000.00",
                    "minorityInterest": null,
                    "netIncome": "96070000.00",
                    "sellingGeneralAdministrative": "122376000.00",
                    "sellingAndMarketingExpenses": "3739000.00",
                    "grossProfit": "339150000.00",
                    "reconciledDepreciation": "7967000.00",
                    "ebit": "133594000.00",
                    "ebitda": "141561000.00",
                    "depreciationAndAmortization": "7967000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "133594000.00",
                    "otherOperatingExpenses": "252311000.00",
                    "interestExpense": "37612000.00",
                    "taxProvision": "37524000.00",
                    "interestIncome": "314896000.00",
                    "netInterestIncome": "277284000.00",
                    "extraordinaryItems": "-5120000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "37524000.00",
                    "totalRevenue": "385905000.00",
                    "totalOperatingExpenses": "205556000.00",
                    "costOfRevenue": "46755000.00",
                    "totalOtherIncomeExpenseNet": "-25657000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "96070000.00",
                    "netIncomeApplicableToCommonShares": "96070000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "108660000.00",
                    "minorityInterest": null,
                    "netIncome": "81051000.00",
                    "sellingGeneralAdministrative": "105588000.00",
                    "sellingAndMarketingExpenses": "3008000.00",
                    "grossProfit": "286019000.00",
                    "reconciledDepreciation": null,
                    "ebit": "108660000.00",
                    "ebitda": "115821000.00",
                    "depreciationAndAmortization": "7161000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "108660000.00",
                    "otherOperatingExpenses": "209855000.00",
                    "interestExpense": "26839000.00",
                    "taxProvision": "27609000.00",
                    "interestIncome": "253312000.00",
                    "netInterestIncome": "226473000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "27609000.00",
                    "totalRevenue": "318515000.00",
                    "totalOperatingExpenses": "177359000.00",
                    "costOfRevenue": "32496000.00",
                    "totalOtherIncomeExpenseNet": "-25293000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "81051000.00",
                    "netIncomeApplicableToCommonShares": "81051000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "91049000.00",
                    "minorityInterest": null,
                    "netIncome": "65384000.00",
                    "sellingGeneralAdministrative": "105563000.00",
                    "sellingAndMarketingExpenses": "3493000.00",
                    "grossProfit": "256340000.00",
                    "reconciledDepreciation": null,
                    "ebit": "91049000.00",
                    "ebitda": "97311000.00",
                    "depreciationAndAmortization": "6262000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "91049000.00",
                    "otherOperatingExpenses": "190502000.00",
                    "interestExpense": "24794000.00",
                    "taxProvision": "25665000.00",
                    "interestIncome": "221198000.00",
                    "netInterestIncome": "196404000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25665000.00",
                    "totalRevenue": "281551000.00",
                    "totalOperatingExpenses": "165291000.00",
                    "costOfRevenue": "25211000.00",
                    "totalOtherIncomeExpenseNet": "-18118000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "65384000.00",
                    "netIncomeApplicableToCommonShares": "65384000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "82285000.00",
                    "minorityInterest": null,
                    "netIncome": "60162000.00",
                    "sellingGeneralAdministrative": "100237000.00",
                    "sellingAndMarketingExpenses": "3464000.00",
                    "grossProfit": "246293000.00",
                    "reconciledDepreciation": null,
                    "ebit": "82285000.00",
                    "ebitda": "88292000.00",
                    "depreciationAndAmortization": "6007000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "82285000.00",
                    "otherOperatingExpenses": "188410000.00",
                    "interestExpense": "21842000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22123000.00",
                    "totalRevenue": "270695000.00",
                    "totalOperatingExpenses": "164008000.00",
                    "costOfRevenue": "24402000.00",
                    "totalOtherIncomeExpenseNet": "-23768000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "60162000.00",
                    "netIncomeApplicableToCommonShares": "60162000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "60414000.00",
                    "minorityInterest": null,
                    "netIncome": "44530000.00",
                    "sellingGeneralAdministrative": "88275000.00",
                    "sellingAndMarketingExpenses": "2236000.00",
                    "grossProfit": "203633000.00",
                    "reconciledDepreciation": null,
                    "ebit": "60414000.00",
                    "ebitda": "65084000.00",
                    "depreciationAndAmortization": "4670000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "60414000.00",
                    "otherOperatingExpenses": "166436000.00",
                    "interestExpense": "16569000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15884000.00",
                    "totalRevenue": "226850000.00",
                    "totalOperatingExpenses": "143219000.00",
                    "costOfRevenue": "23217000.00",
                    "totalOtherIncomeExpenseNet": "-23521000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "44530000.00",
                    "netIncomeApplicableToCommonShares": "42150000.00",
                    "preferredStockAndOtherAdjustments": "2380000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "60989000.00",
                    "minorityInterest": null,
                    "netIncome": "45122000.00",
                    "sellingGeneralAdministrative": "82907000.00",
                    "sellingAndMarketingExpenses": "2158000.00",
                    "grossProfit": "198104000.00",
                    "reconciledDepreciation": null,
                    "ebit": "60989000.00",
                    "ebitda": "65461000.00",
                    "depreciationAndAmortization": "4472000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "60989000.00",
                    "otherOperatingExpenses": "179262000.00",
                    "interestExpense": "23613000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15867000.00",
                    "totalRevenue": "240251000.00",
                    "totalOperatingExpenses": "137115000.00",
                    "costOfRevenue": "42147000.00",
                    "totalOtherIncomeExpenseNet": "-3914000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "45122000.00",
                    "netIncomeApplicableToCommonShares": "40583000.00",
                    "preferredStockAndOtherAdjustments": "4539000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "33907000.00",
                    "minorityInterest": null,
                    "netIncome": "25252000.00",
                    "sellingGeneralAdministrative": "80266000.00",
                    "sellingAndMarketingExpenses": "2002000.00",
                    "grossProfit": "169845000.00",
                    "reconciledDepreciation": null,
                    "ebit": "33907000.00",
                    "ebitda": "39065000.00",
                    "depreciationAndAmortization": "5158000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "33907000.00",
                    "otherOperatingExpenses": "196458000.00",
                    "interestExpense": "37890000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8655000.00",
                    "totalRevenue": "230365000.00",
                    "totalOperatingExpenses": "135938000.00",
                    "costOfRevenue": "60520000.00",
                    "totalOtherIncomeExpenseNet": "-400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "25252000.00",
                    "netIncomeApplicableToCommonShares": "9013000.00",
                    "preferredStockAndOtherAdjustments": "3981000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3319000.00",
                    "minorityInterest": null,
                    "netIncome": "6909000.00",
                    "sellingGeneralAdministrative": "81374000.00",
                    "sellingAndMarketingExpenses": "1970000.00",
                    "grossProfit": "145630000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3319000.00",
                    "ebitda": "9021000.00",
                    "depreciationAndAmortization": "5702000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3319000.00",
                    "otherOperatingExpenses": "244803000.00",
                    "interestExpense": "56009000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3590000.00",
                    "totalRevenue": "248122000.00",
                    "totalOperatingExpenses": "142311000.00",
                    "costOfRevenue": "102492000.00",
                    "totalOtherIncomeExpenseNet": "-1544000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "11722000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-69187000.00",
                    "minorityInterest": null,
                    "netIncome": "-40763000.00",
                    "sellingGeneralAdministrative": "94324000.00",
                    "sellingAndMarketingExpenses": "2134000.00",
                    "grossProfit": "89100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-69187000.00",
                    "ebitda": "-63225000.00",
                    "depreciationAndAmortization": "5962000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-69187000.00",
                    "otherOperatingExpenses": "357556000.00",
                    "interestExpense": "77093000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-28424000.00",
                    "totalRevenue": "288369000.00",
                    "totalOperatingExpenses": "158287000.00",
                    "costOfRevenue": "199269000.00",
                    "totalOtherIncomeExpenseNet": "-69187000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "28721000.00",
                    "minorityInterest": null,
                    "netIncome": "20638000.00",
                    "sellingGeneralAdministrative": "69164000.00",
                    "sellingAndMarketingExpenses": "2311000.00",
                    "grossProfit": "140195000.00",
                    "reconciledDepreciation": null,
                    "ebit": "28721000.00",
                    "ebitda": "33334000.00",
                    "depreciationAndAmortization": "4613000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28721000.00",
                    "otherOperatingExpenses": "229801000.00",
                    "interestExpense": "90089000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8083000.00",
                    "totalRevenue": "258522000.00",
                    "totalOperatingExpenses": "111474000.00",
                    "costOfRevenue": "118327000.00",
                    "totalOtherIncomeExpenseNet": "-1458000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "20638000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "42982000.00",
                    "minorityInterest": null,
                    "netIncome": "31639000.00",
                    "sellingGeneralAdministrative": "58843000.00",
                    "sellingAndMarketingExpenses": "2205000.00",
                    "grossProfit": "145164000.00",
                    "reconciledDepreciation": null,
                    "ebit": "42982000.00",
                    "ebitda": "47313000.00",
                    "depreciationAndAmortization": "4331000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "42982000.00",
                    "otherOperatingExpenses": "228302000.00",
                    "interestExpense": "117613000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11343000.00",
                    "totalRevenue": "271284000.00",
                    "totalOperatingExpenses": "102182000.00",
                    "costOfRevenue": "126120000.00",
                    "totalOtherIncomeExpenseNet": "-1771000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "31639000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "42393000.00",
                    "minorityInterest": null,
                    "netIncome": "30198000.00",
                    "sellingGeneralAdministrative": "56125000.00",
                    "sellingAndMarketingExpenses": "1932000.00",
                    "grossProfit": "138450000.00",
                    "reconciledDepreciation": null,
                    "ebit": "42393000.00",
                    "ebitda": "47775000.00",
                    "depreciationAndAmortization": "5382000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "42393000.00",
                    "otherOperatingExpenses": "200826000.00",
                    "interestExpense": "98511000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12195000.00",
                    "totalRevenue": "243219000.00",
                    "totalOperatingExpenses": "96057000.00",
                    "costOfRevenue": "104769000.00",
                    "totalOtherIncomeExpenseNet": "-103893000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "30198000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "43535000.00",
                    "minorityInterest": null,
                    "netIncome": "30239000.00",
                    "sellingGeneralAdministrative": "54059000.00",
                    "sellingAndMarketingExpenses": "2012000.00",
                    "grossProfit": "137492000.00",
                    "reconciledDepreciation": null,
                    "ebit": "43535000.00",
                    "ebitda": "48605000.00",
                    "depreciationAndAmortization": "5070000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "43535000.00",
                    "otherOperatingExpenses": "168391000.00",
                    "interestExpense": "66080000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13296000.00",
                    "totalRevenue": "211926000.00",
                    "totalOperatingExpenses": "93957000.00",
                    "costOfRevenue": "74434000.00",
                    "totalOtherIncomeExpenseNet": "-1630000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "30239000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "42596000.00",
                    "minorityInterest": null,
                    "netIncome": "29411000.00",
                    "sellingGeneralAdministrative": "52479000.00",
                    "sellingAndMarketingExpenses": "1709000.00",
                    "grossProfit": "134238000.00",
                    "reconciledDepreciation": null,
                    "ebit": "42596000.00",
                    "ebitda": "47660000.00",
                    "depreciationAndAmortization": "5064000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "42596000.00",
                    "otherOperatingExpenses": "148932000.00",
                    "interestExpense": "51585000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13185000.00",
                    "totalRevenue": "191528000.00",
                    "totalOperatingExpenses": "91642000.00",
                    "costOfRevenue": "57290000.00",
                    "totalOtherIncomeExpenseNet": "-52388000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "29411000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "38288000.00",
                    "minorityInterest": null,
                    "netIncome": "27571000.00",
                    "sellingGeneralAdministrative": "50484000.00",
                    "sellingAndMarketingExpenses": "1797000.00",
                    "grossProfit": "129567000.00",
                    "reconciledDepreciation": null,
                    "ebit": "38288000.00",
                    "ebitda": "43057000.00",
                    "depreciationAndAmortization": "4769000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "38288000.00",
                    "otherOperatingExpenses": "153144000.00",
                    "interestExpense": "52388000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10717000.00",
                    "totalRevenue": "191432000.00",
                    "totalOperatingExpenses": "91279000.00",
                    "costOfRevenue": "61865000.00",
                    "totalOtherIncomeExpenseNet": "-52388000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "27571000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "41817000.00",
                    "minorityInterest": null,
                    "netIncome": "27836000.00",
                    "sellingGeneralAdministrative": "39150000.00",
                    "sellingAndMarketingExpenses": "1495000.00",
                    "grossProfit": "112826000.00",
                    "reconciledDepreciation": null,
                    "ebit": "41817000.00",
                    "ebitda": "49107000.00",
                    "depreciationAndAmortization": "7290000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "41817000.00",
                    "otherOperatingExpenses": "131942000.00",
                    "interestExpense": "53759000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13981000.00",
                    "totalRevenue": "173759000.00",
                    "totalOperatingExpenses": "71009000.00",
                    "costOfRevenue": "60933000.00",
                    "totalOtherIncomeExpenseNet": "-53759000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "27836000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-04-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "34133000.00",
                    "minorityInterest": null,
                    "netIncome": "22209000.00",
                    "sellingGeneralAdministrative": "24711000.00",
                    "sellingAndMarketingExpenses": "1072000.00",
                    "grossProfit": "79328000.00",
                    "reconciledDepreciation": null,
                    "ebit": "34133000.00",
                    "ebitda": "38807000.00",
                    "depreciationAndAmortization": "4674000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34133000.00",
                    "otherOperatingExpenses": "104845000.00",
                    "interestExpense": "56074000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11924000.00",
                    "totalRevenue": "138978000.00",
                    "totalOperatingExpenses": "45195000.00",
                    "costOfRevenue": "59650000.00",
                    "totalOtherIncomeExpenseNet": "-56074000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "22209000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-04-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "29908000.00",
                    "minorityInterest": null,
                    "netIncome": "19940000.00",
                    "sellingGeneralAdministrative": "21418000.00",
                    "sellingAndMarketingExpenses": "1010000.00",
                    "grossProfit": "69991000.00",
                    "reconciledDepreciation": null,
                    "ebit": "29908000.00",
                    "ebitda": "34074000.00",
                    "depreciationAndAmortization": "4166000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29908000.00",
                    "otherOperatingExpenses": "103254000.00",
                    "interestExpense": "60546000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9968000.00",
                    "totalRevenue": "133162000.00",
                    "totalOperatingExpenses": "40083000.00",
                    "costOfRevenue": "63171000.00",
                    "totalOtherIncomeExpenseNet": "-60546000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "19940000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "29200000.00",
                    "minorityInterest": null,
                    "netIncome": "19100000.00",
                    "sellingGeneralAdministrative": "19800000.00",
                    "sellingAndMarketingExpenses": "900000.00",
                    "grossProfit": "65973000.00",
                    "reconciledDepreciation": null,
                    "ebit": "29200000.00",
                    "ebitda": "32300000.00",
                    "depreciationAndAmortization": "3100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29200000.00",
                    "otherOperatingExpenses": "85873000.00",
                    "interestExpense": "46900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10100000.00",
                    "totalRevenue": "115073000.00",
                    "totalOperatingExpenses": "36773000.00",
                    "costOfRevenue": "49100000.00",
                    "totalOtherIncomeExpenseNet": "-46900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27500000.00",
                    "minorityInterest": null,
                    "netIncome": "17900000.00",
                    "sellingGeneralAdministrative": "18300000.00",
                    "sellingAndMarketingExpenses": "900000.00",
                    "grossProfit": "60200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "27500000.00",
                    "ebitda": "30400000.00",
                    "depreciationAndAmortization": "2900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27500000.00",
                    "otherOperatingExpenses": "79600000.00",
                    "interestExpense": "44500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9600000.00",
                    "totalRevenue": "107100000.00",
                    "totalOperatingExpenses": "32700000.00",
                    "costOfRevenue": "46900000.00",
                    "totalOtherIncomeExpenseNet": "-38100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25200000.00",
                    "minorityInterest": null,
                    "netIncome": "16500000.00",
                    "sellingGeneralAdministrative": "16600000.00",
                    "sellingAndMarketingExpenses": "900000.00",
                    "grossProfit": "55200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "25200000.00",
                    "ebitda": "27800000.00",
                    "depreciationAndAmortization": "2600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25200000.00",
                    "otherOperatingExpenses": "73100000.00",
                    "interestExpense": "41400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8700000.00",
                    "totalRevenue": "98300000.00",
                    "totalOperatingExpenses": "30000000.00",
                    "costOfRevenue": "43100000.00",
                    "totalOtherIncomeExpenseNet": "-35700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20100000.00",
                    "minorityInterest": null,
                    "netIncome": "13100000.00",
                    "sellingGeneralAdministrative": "13400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "44100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "20100000.00",
                    "ebitda": "22000000.00",
                    "depreciationAndAmortization": "1900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20100000.00",
                    "otherOperatingExpenses": "57700000.00",
                    "interestExpense": "32400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7000000.00",
                    "totalRevenue": "77800000.00",
                    "totalOperatingExpenses": "24000000.00",
                    "costOfRevenue": "33700000.00",
                    "totalOtherIncomeExpenseNet": "-32400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15300000.00",
                    "minorityInterest": null,
                    "netIncome": "9900000.00",
                    "sellingGeneralAdministrative": "10600000.00",
                    "sellingAndMarketingExpenses": "600000.00",
                    "grossProfit": "34200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "15300000.00",
                    "ebitda": "17200000.00",
                    "depreciationAndAmortization": "1900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15300000.00",
                    "otherOperatingExpenses": "41600000.00",
                    "interestExpense": "22100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5400000.00",
                    "totalRevenue": "56900000.00",
                    "totalOperatingExpenses": "18900000.00",
                    "costOfRevenue": "22700000.00",
                    "totalOtherIncomeExpenseNet": "-22100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-03-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14100000.00",
                    "minorityInterest": null,
                    "netIncome": "9200000.00",
                    "sellingGeneralAdministrative": "10100000.00",
                    "sellingAndMarketingExpenses": "500000.00",
                    "grossProfit": "32500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "14100000.00",
                    "ebitda": "16500000.00",
                    "depreciationAndAmortization": "2400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14100000.00",
                    "otherOperatingExpenses": "35300000.00",
                    "interestExpense": "16100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4900000.00",
                    "totalRevenue": "49400000.00",
                    "totalOperatingExpenses": "18400000.00",
                    "costOfRevenue": "16900000.00",
                    "totalOtherIncomeExpenseNet": "-16100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1994-03-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12900000.00",
                    "minorityInterest": null,
                    "netIncome": "8700000.00",
                    "sellingGeneralAdministrative": "9100000.00",
                    "sellingAndMarketingExpenses": "500000.00",
                    "grossProfit": "31100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "12900000.00",
                    "ebitda": "14700000.00",
                    "depreciationAndAmortization": "1800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12900000.00",
                    "otherOperatingExpenses": "35700000.00",
                    "interestExpense": "16500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4400000.00",
                    "totalRevenue": "48600000.00",
                    "totalOperatingExpenses": "18200000.00",
                    "costOfRevenue": "17500000.00",
                    "totalOtherIncomeExpenseNet": "-16700000.00",
                    "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": "11800000.00",
                    "minorityInterest": null,
                    "netIncome": "7800000.00",
                    "sellingGeneralAdministrative": "8800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "29400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "11800000.00",
                    "ebitda": "12600000.00",
                    "depreciationAndAmortization": "800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11800000.00",
                    "otherOperatingExpenses": "39700000.00",
                    "interestExpense": "20700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4000000.00",
                    "totalRevenue": "51500000.00",
                    "totalOperatingExpenses": "17600000.00",
                    "costOfRevenue": "22100000.00",
                    "totalOtherIncomeExpenseNet": "-20700000.00",
                    "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": "10000000.00",
                    "minorityInterest": null,
                    "netIncome": "6800000.00",
                    "sellingGeneralAdministrative": "7700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "10000000.00",
                    "ebitda": "10600000.00",
                    "depreciationAndAmortization": "600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10000000.00",
                    "otherOperatingExpenses": "43800000.00",
                    "interestExpense": "26600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3200000.00",
                    "totalRevenue": "53800000.00",
                    "totalOperatingExpenses": "15800000.00",
                    "costOfRevenue": "28000000.00",
                    "totalOtherIncomeExpenseNet": "-26600000.00",
                    "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": "9000000.00",
                    "minorityInterest": null,
                    "netIncome": "6000000.00",
                    "sellingGeneralAdministrative": "6700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9000000.00",
                    "ebitda": "9600000.00",
                    "depreciationAndAmortization": "600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9000000.00",
                    "otherOperatingExpenses": "43000000.00",
                    "interestExpense": "28200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3000000.00",
                    "totalRevenue": "52000000.00",
                    "totalOperatingExpenses": "13500000.00",
                    "costOfRevenue": "29500000.00",
                    "totalOtherIncomeExpenseNet": "-28200000.00",
                    "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": "7900000.00",
                    "minorityInterest": null,
                    "netIncome": "5700000.00",
                    "sellingGeneralAdministrative": "6500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "7900000.00",
                    "ebitda": "8400000.00",
                    "depreciationAndAmortization": "500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7900000.00",
                    "otherOperatingExpenses": "42400000.00",
                    "interestExpense": "27500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2200000.00",
                    "totalRevenue": "50300000.00",
                    "totalOperatingExpenses": "13700000.00",
                    "costOfRevenue": "28700000.00",
                    "totalOtherIncomeExpenseNet": "-27500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-12-31": {
                    "date": "1988-12-31",
                    "filing_date": "1988-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "4400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "4400000.00",
                    "ebitda": "4400000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4400000.00",
                    "otherOperatingExpenses": "4400000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4400000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "4400000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-12-31": {
                    "date": "1987-12-31",
                    "filing_date": "1987-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "3900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "3900000.00",
                    "ebitda": "3900000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3900000.00",
                    "otherOperatingExpenses": "3900000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3900000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "3900000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Insider Trading

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
