Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Grant E. Sims	Chairman & CEO of Genesis Energy LLC	1956
Mr. Ryan S. Sims	President & Chief Commercial Officer - Genesis Energy LLC	1984
Ms. Kristen O. Jesulaitis	Chief Financial Officer & Chief Legal Officer of Genesis Energy LLC	1970
Mr. Garland G. Gaspard	Senior Vice President of Operations & Engineering - Genesis Energy LLC	1955
Mr. Louie V. Nicol	Senior VP & Chief Accounting Officer of Genesis Energy LLC	1986
Mr. Dwayne R. Morley	Vice President of Business Development & Investor Relations - Genesis Energy LLC	1983
Ms. Ashley R. Holbrook	Vice President of Human Resources of Genesis Energy LLC	NA
Mr. William W. Rainsberger	Senior VP of Offshore of Pipeline Transp Read Bio - Genesis Energy LLC	1986
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 13, 2025	Ryan S Sims	N/A	Purchase	1.00K	$12.95	$12.95K
Nov 08, 2024	Ryan S Sims	N/A	Purchase	1.00K	$11.25	$11.25K
Aug 06, 2024	Garland G Gaspard	N/A	Purchase	2.26K	$13.27	$30.00K
Feb 29, 2024	Ryan S Sims	N/A	Purchase	1.50K	$11.55	$17.33K
Nov 13, 2023	Garland G Gaspard	N/A	Purchase	5.26K	$11.41	$60.06K
Aug 14, 2023	Jeffrey J Rasmussen	N/A	Purchase	5.00K	$9.37	$46.85K
Aug 11, 2023	Edward T Flynn	N/A	Purchase	10.00K	$9.69	$96.90K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
ALPS Advisors Inc	25.93M	Mar 31, 2026	21.17%	$2.18	4.08%
Amvescap Plc.	18.87M	Mar 31, 2026	15.41%	$0.05	0.10%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	7.53M	Mar 31, 2026	6.15%	$0.18	3.62%
The Goldman Sachs Group Inc	4.03M	Mar 31, 2026	3.29%	$0.01	-22.43%
Morgan Stanley - Brokerage Accounts	3.98M	Mar 31, 2026	3.25%	$0.00	-1.95%
JPMorgan Chase & Co	3.75M	Mar 31, 2026	3.07%	$0.00	7.54%
Creative Planning Inc	3.11M	Mar 31, 2026	2.54%	$0.04	0.01%
ClearBridge Advisors, LLC	2.90M	Mar 31, 2026	2.37%	$0.05	0.00%
Chickasaw Capital Management, LLC	2.67M	Mar 31, 2026	2.18%	$1.68	-4.60%
Westwood Holdings Group Inc	2.15M	Mar 31, 2026	1.75%	$0.28	3,493.87%
Miller Howard Investments Inc	1.98M	Mar 31, 2026	1.61%	$0.96	0.03%
ING Groep NV	1.94M	Mar 31, 2026	1.58%	$0.21	-22.44%
UBS Group AG	1.78M	Mar 31, 2026	1.45%	$0.00	-2.15%
Jefferies Financial Group Inc	1.29M	Mar 31, 2026	1.05%	$0.16	-23.64%
RR Advisors, LLC	868.34K	Mar 31, 2026	0.71%	$4.30	-0.55%
Natixis SA	861.90K	Mar 31, 2026	0.70%	$0.06	-29.09%
Infrastructure Capital Advisors, LLC	631.86K	Mar 31, 2026	0.52%	$0.78	2.35%
Blackstone Inc	575.74K	Mar 31, 2026	0.47%	$0.04	0.00%
Bank of America Corp	546.30K	Mar 31, 2026	0.45%	$0.00	18.44%
Citigroup Inc	515.81K	Mar 31, 2026	0.42%	$0.00	43.45%
Shares Statistics

▼
Shares Outstanding: 122.42M
Shares Float: 108.56M
% Insiders: 1,260.10%
% Institutions: 7,684.10%
Short % Float: 4.75%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Invesco SteelPath MLP Income Y	9.37M	7.65%	▲ 0.00%	Mar 31, 2026
2	Invesco SteelPath MLP Select 40 Y	7.14M	5.83%	▲ 0.00%	Mar 31, 2026
3	Global X MLP ETF	6.34M	5.17%	▲ 0.00%	May 29, 2026
4	ClearBridge Energy Midstream Opportunity	2.90M	2.37%	▲ 0.00%	Apr 30, 2026
5	Goldman Sachs MLP Energy Infras Instl	2.41M	1.97%	▲ 1.75%	Mar 31, 2026
6	Invesco SteelPath MLP Alpha Y	1.57M	1.28%	▲ 0.00%	Mar 31, 2026
7	Global X MLP & Energy Infrastructure ETF	1.42M	1.16%	▲ 0.18%	May 29, 2026
8	MainGate MLP I	1.28M	1.04%	▼ 4.85%	Mar 31, 2026
9	Westwood Salient MLP & Engy Infras Inst	876.20K	0.72%	▲ 0.00%	Apr 30, 2026
10	Chickasaw MLP SMA	807.58K	0.66%	▲ 1.77%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $5.02B
Trailing P/E: 0.00
Forward P/E: 10.08
Financial Highlights

▼
Market Cap: $1.85B
EBITDA: $525.55M
PEG Ratio: $3.05
Book Value: $-2.80
Dividend/Share: $0.69
Dividend Yield: 4.41%
Earnings/Share: $-0.19
Profit Margin: 2.11%
Operating Margin: 17.86%
ROA (TTM): 3.62%
ROE (TTM): 13.52%
Revenue (TTM): $1.68B
Revenue/Share (TTM): $13.71
Earnings Growth (YOY): 58.60%
Revenue Growth (YOY): 12.10%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (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	$6.44M	$N/A	$4.86B	$4.15B	$238.18M
2024-12-31	$10.75M	$N/A	$7.04B	$5.52B	$1.10B
2023-12-31	$28.04M	$N/A	$7.07B	$5.36B	$1.34B
2022-12-31	$26.57M	$N/A	$6.37B	$4.59B	$1.78B
2021-12-31	$24.99M	$N/A	$5.91B	$3.93B	$1.98B
2020-12-31	$27.02M	$N/A	$5.93B	$4.18B	$1.75B
2019-12-31	$56.41M	$N/A	$6.61B	$4.26B	$2.23B
2018-12-31	$10.30M	$N/A	$6.48B	$4.04B	$2.44B
2017-12-31	$9.04M	$N/A	$7.15B	$4.43B	$2.71B
2016-12-31	$7.03M	$N/A	$5.70B	$3.58B	$2.12B
2015-12-31	$10.90M	$N/A	$5.46B	$3.44B	$2.02B
2014-12-31	$9.46M	$N/A	$3.23B	$2.00B	$1.23B
2013-12-31	$8.87M	$N/A	$2.86B	$1.76B	$1.70B
2012-12-31	$11.28M	$N/A	$2.11B	$1.19B	$1.43B
2011-12-31	$10.82M	$N/A	$1.73B	$938.21M	$1.22B
2010-12-31	$5.76M	$N/A	$1.51B	$837.47M	$-560.00K
2009-12-31	$4.15M	$N/A	$1.15B	$529.19M	$624.63M
2008-12-31	$18.99M	$N/A	$1.18B	$521.21M	$-633.62M
2007-12-31	$11.85M	$N/A	$908.52M	$276.15M	$631.80M
2006-12-31	$2.32M	$N/A	$191.09M	$104.90M	$85.66M
2005-12-31	$3.10M	$N/A	$181.78M	$93.57M	$87.69M
2004-12-31	$2.08M	$N/A	$143.15M	$97.40M	$45.24M
2003-12-31	$2.87M	$N/A	$147.12M	$94.24M	$52.35M
2002-12-31	$1.07M	$N/A	$137.54M	$101.72M	$35.30M
2001-12-31	$5.78M	$N/A	$230.11M	$197.59M	$32.01M
2000-12-31	$5.51M	$N/A	$449.34M	$366.21M	$82.62M
1999-12-31	$6.70M	$N/A	$380.60M	$292.50M	$88.10M
1998-12-31	$7.70M	$N/A	$297.20M	$199.30M	$67.90M
1997-12-31	$11.80M	$N/A	$331.10M	$224.50M	$78.40M
1996-12-31	$11.90M	$N/A	$509.90M	$398.50M	$85.10M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.98x	15.11x	0.85x	0.98x	6.82x
2024-12-31	1.06x	3.76x	0.78x	0.74x	7.44x
2023-12-31	1.00x	2.82x	0.76x	1.35x	5.72x
2022-12-31	1.20x	1.96x	0.72x	1.39x	6.10x
2021-12-31	1.09x	1.51x	0.66x	0.32x	7.37x
2020-12-31	1.51x	1.95x	0.71x	-1.17x	9.71x
2019-12-31	1.43x	0.44x	0.64x	1.24x	1.54x
2018-12-31	1.33x	0.40x	0.62x	0.74x	1.80x
2017-12-31	1.39x	0.41x	0.62x	1.25x	2.14x
2016-12-31	1.38x	1.46x	0.63x	1.48x	7.28x
2015-12-31	1.01x	2.89x	0.63x	1.56x	8.74x
2014-12-31	0.98x	2.59x	0.62x	1.99x	18.11x
2013-12-31	1.20x	0.76x	0.62x	2.28x	7.48x
2012-12-31	1.29x	0.59x	0.57x	2.78x	4.57x
2011-12-31	1.51x	0.54x	0.54x	2.30x	4.46x
2010-12-31	1.22x	-1,089.29x	0.56x	-1.31x	18.23x
2009-12-31	1.34x	0.59x	0.46x	1.65x	4.05x
2008-12-31	1.33x	-0.59x	0.44x	2.83x	3.40x
2007-12-31	1.23x	0.13x	0.30x	-0.51x	2.28x
2006-12-31	1.04x	0.09x	0.55x	5.46x	0.47x
2005-12-31	0.98x	0.00x	0.51x	2.48x	0.00x
2004-12-31	0.94x	0.34x	0.68x	-0.02x	2.01x
2003-12-31	1.01x	0.13x	0.64x	N/A	0.86x
2002-12-31	0.96x	0.16x	0.74x	N/A	0.41x
2001-12-31	0.99x	0.43x	0.86x	N/A	-0.36x
2000-12-31	0.96x	0.27x	0.81x	N/A	2.26x
1999-12-31	0.94x	0.23x	0.77x	N/A	1.90x
1998-12-31	1.01x	0.00x	0.67x	N/A	0.00x
1997-12-31	1.03x	0.00x	0.68x	N/A	0.00x
1996-12-31	1.03x	0.00x	0.78x	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": "GEL",
        "Type": "Common Stock",
        "Name": "Genesis Energy LP",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BM3HK5",
        "ISIN": "US3719271047",
        "LEI": "549300VJ5D6MDK138782",
        "PrimaryTicker": "GEL.US",
        "CUSIP": "371927104",
        "CIK": "0001022321",
        "EmployerIdNumber": "76-0513049",
        "FiscalYearEnd": "December",
        "IPODate": "1996-09-06",
        "InternationalDomestic": "Domestic",
        "Sector": "Energy",
        "Industry": "Oil & Gas Midstream",
        "GicSector": "Energy",
        "GicGroup": "Energy",
        "GicIndustry": "Oil, Gas & Consumable Fuels",
        "GicSubIndustry": "Oil & Gas Storage & Transportation",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Genesis Energy, L.P. engages in the midstream segment of the crude oil and natural gas industry in the United States. It operates through Offshore Pipeline Transportation; Marine Transportation; and Onshore Facilities and Transportation segments. The Offshore Pipeline Transportation segment engages in offshore crude oil and natural gas pipeline transportation and handling operations, as well as provision of a suite of services to integrated and large independent energy companies. This segment also owns interests in offshore crude oil and natural gas pipeline systems, platforms, and related infrastructure. The Marine Transportation segment includes inland marine fleet, which transports intermediate refined petroleum products, such as asphalt; offshore marine fleet, which transports crude oil and refined petroleum products; and M/T American Phoenix, a modern, double-hulled tanker. The Onshore Facilities and Transportation segment provides transportation and facilities services to crude oil refiners and producers by purchasing, transporting, storing, blending, and marketing crude oil and refined products; and owns a portfolio of logistical assets consisting of pipelines, trucks, tanks and terminals, barges and rail unloading facilities. This segment also owns and operates onshore common carrier crude oil pipeline systems and operational crude oil rail unloading facilities; and is involved in processing of high sulfur gas streams for refineries, as well as selling of related by-product, sodium hydrosulfide. Genesis Energy, L.P. was incorporated in 1996 and is headquartered in Houston, Texas.",
        "Address": "811 Louisiana, Houston, TX, United States, 77002",
        "AddressData": {
            "Street": "811 Louisiana",
            "City": "Houston",
            "State": "TX",
            "Country": "United States",
            "ZIP": "77002"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Grant E. Sims",
                "Title": "Chairman & CEO of Genesis Energy LLC",
                "YearBorn": "1956"
            },
            {
                "Name": "Mr. Ryan S. Sims",
                "Title": "President & Chief Commercial Officer  - Genesis Energy LLC",
                "YearBorn": "1984"
            },
            {
                "Name": "Ms. Kristen O. Jesulaitis",
                "Title": "Chief Financial Officer & Chief Legal Officer of Genesis Energy LLC",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Garland G. Gaspard",
                "Title": "Senior Vice President of Operations & Engineering - Genesis Energy LLC",
                "YearBorn": "1955"
            },
            {
                "Name": "Mr. Louie V. Nicol",
                "Title": "Senior VP & Chief Accounting Officer of Genesis Energy LLC",
                "YearBorn": "1986"
            },
            {
                "Name": "Mr. Dwayne R. Morley",
                "Title": "Vice President of Business Development & Investor Relations - Genesis Energy LLC",
                "YearBorn": "1983"
            },
            {
                "Name": "Ms. Ashley R. Holbrook",
                "Title": "Vice President of Human Resources of Genesis Energy LLC",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. William W. Rainsberger",
                "Title": "Senior VP of Offshore of Pipeline Transp Read Bio - Genesis Energy LLC",
                "YearBorn": "1986"
            }
        ],
        "Phone": "713 860 2500",
        "WebURL": "https://www.genesisenergy.com",
        "LogoURL": "/img/logos/US/GEL.png",
        "FullTimeEmployees": 1046,
        "UpdatedAt": "2026-06-14"
    },
    "Highlights": {
        "MarketCapitalization": 1852885120,
        "MarketCapitalizationMln": 1852.8851,
        "EBITDA": 525553984,
        "PERatio": null,
        "PEGRatio": 3.051,
        "WallStreetTargetPrice": 19.3333,
        "BookValue": -2.802,
        "DividendShare": 0.69,
        "DividendYield": 0.0441,
        "EarningsShare": -0.19,
        "EPSEstimateCurrentYear": 0.06,
        "EPSEstimateNextYear": 0.3,
        "EPSEstimateNextQuarter": 0.2,
        "EPSEstimateCurrentQuarter": 0.16,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0211,
        "OperatingMarginTTM": 0.1786,
        "ReturnOnAssetsTTM": 0.0362,
        "ReturnOnEquityTTM": 0.1352,
        "RevenueTTM": 1678658944,
        "RevenuePerShareTTM": 13.707,
        "QuarterlyRevenueGrowthYOY": 0.121,
        "GrossProfitTTM": 610860992,
        "DilutedEpsTTM": -0.19,
        "QuarterlyEarningsGrowthYOY": 0.586
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 10.0806,
        "PriceSalesTTM": 1.1038,
        "PriceBookMRQ": 27.0993,
        "EnterpriseValue": 5024851130,
        "EnterpriseValueRevenue": 2.9934,
        "EnterpriseValueEbitda": 8.7419
    },
    "SharesStats": {
        "SharesOutstanding": 122424321,
        "SharesFloat": 108563393,
        "PercentInsiders": 12.601,
        "PercentInstitutions": 76.84100000000001,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0475
    },
    "Technicals": {
        "Beta": 0.59,
        "52WeekHigh": 18.4446,
        "52WeekLow": 14.1008,
        "50DayMA": 16.4426,
        "200DayMA": 16.4929,
        "SharesShort": 3079428,
        "SharesShortPriorMonth": 3423389,
        "ShortRatio": 10.27,
        "ShortPercent": 0.0475
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.72,
        "ForwardAnnualDividendYield": 0.0476,
        "PayoutRatio": 1.7647,
        "DividendDate": "2026-05-15",
        "ExDividendDate": "2026-04-30",
        "LastSplitFactor": "10:11",
        "LastSplitDate": "2013-04-04",
        "NumberDividendsByYear": [
            {
                "Year": 1997,
                "Count": 4
            },
            {
                "Year": 1998,
                "Count": 4
            },
            {
                "Year": 1999,
                "Count": 4
            },
            {
                "Year": 2000,
                "Count": 5
            },
            {
                "Year": 2001,
                "Count": 4
            },
            {
                "Year": 2002,
                "Count": 1
            },
            {
                "Year": 2003,
                "Count": 3
            },
            {
                "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": 4.25,
        "TargetPrice": 19.3333,
        "StrongBuy": 2,
        "Buy": 1,
        "Hold": 1,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "ALPS Advisors Inc",
                "date": "2026-03-31",
                "totalShares": 21.1699,
                "totalAssets": 2.1752,
                "currentShares": 25925546,
                "change": 1016098,
                "change_p": 4.0792
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 15.4093,
                "totalAssets": 0.0515,
                "currentShares": 18870850,
                "change": 18317,
                "change_p": 0.0972
            },
            {
                "name": "MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.",
                "date": "2026-03-31",
                "totalShares": 6.1455,
                "totalAssets": 0.182,
                "currentShares": 7526016,
                "change": 262830,
                "change_p": 3.6187
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 3.2892,
                "totalAssets": 0.0083,
                "currentShares": 4028101,
                "change": -1164644,
                "change_p": -22.4283
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 3.2466,
                "totalAssets": 0.0043,
                "currentShares": 3975883,
                "change": -78887,
                "change_p": -1.9455
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2026-03-31",
                "totalShares": 3.0652,
                "totalAssets": 0.0043,
                "currentShares": 3753809,
                "change": 263043,
                "change_p": 7.5354
            },
            {
                "name": "Creative Planning Inc",
                "date": "2026-03-31",
                "totalShares": 2.5362,
                "totalAssets": 0.0376,
                "currentShares": 3105883,
                "change": 200,
                "change_p": 0.0064
            },
            {
                "name": "ClearBridge Advisors, LLC",
                "date": "2026-03-31",
                "totalShares": 2.3663,
                "totalAssets": 0.045,
                "currentShares": 2897883,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Chickasaw Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.1804,
                "totalAssets": 1.683,
                "currentShares": 2670272,
                "change": -128888,
                "change_p": -4.6045
            },
            {
                "name": "Westwood Holdings Group Inc",
                "date": "2026-03-31",
                "totalShares": 1.7517,
                "totalAssets": 0.2786,
                "currentShares": 2145219,
                "change": 2085528,
                "change_p": 3493.8734
            },
            {
                "name": "Miller Howard Investments Inc",
                "date": "2026-03-31",
                "totalShares": 1.6148,
                "totalAssets": 0.9639,
                "currentShares": 1977609,
                "change": 565,
                "change_p": 0.0286
            },
            {
                "name": "ING Groep NV",
                "date": "2026-03-31",
                "totalShares": 1.5839,
                "totalAssets": 0.2115,
                "currentShares": 1939700,
                "change": -561100,
                "change_p": -22.4368
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 1.4495,
                "totalAssets": 0.0048,
                "currentShares": 1775082,
                "change": -39058,
                "change_p": -2.153
            },
            {
                "name": "Jefferies Financial Group Inc",
                "date": "2026-03-31",
                "totalShares": 1.0522,
                "totalAssets": 0.1573,
                "currentShares": 1288561,
                "change": -398867,
                "change_p": -23.6376
            },
            {
                "name": "RR Advisors, LLC",
                "date": "2026-03-31",
                "totalShares": 0.7091,
                "totalAssets": 4.2952,
                "currentShares": 868342,
                "change": -4804,
                "change_p": -0.5502
            },
            {
                "name": "Natixis SA",
                "date": "2026-03-31",
                "totalShares": 0.7038,
                "totalAssets": 0.055,
                "currentShares": 861900,
                "change": -353600,
                "change_p": -29.0909
            },
            {
                "name": "Infrastructure Capital Advisors, LLC",
                "date": "2026-03-31",
                "totalShares": 0.516,
                "totalAssets": 0.7846,
                "currentShares": 631861,
                "change": 14508,
                "change_p": 2.35
            },
            {
                "name": "Blackstone Inc",
                "date": "2026-03-31",
                "totalShares": 0.4701,
                "totalAssets": 0.0401,
                "currentShares": 575735,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-03-31",
                "totalShares": 0.4461,
                "totalAssets": 0.0007,
                "currentShares": 546297,
                "change": 85060,
                "change_p": 18.4417
            },
            {
                "name": "Citigroup Inc",
                "date": "2026-03-31",
                "totalShares": 0.4212,
                "totalAssets": 0.0039,
                "currentShares": 515810,
                "change": 156227,
                "change_p": 43.4467
            }
        ],
        "Funds": [
            {
                "name": "Invesco SteelPath MLP Income Y",
                "date": "2026-03-31",
                "totalShares": 7.652,
                "totalAssets": 3.2229,
                "currentShares": 9370932,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Invesco SteelPath MLP Select 40 Y",
                "date": "2026-03-31",
                "totalShares": 5.8319,
                "totalAssets": 4.5165,
                "currentShares": 7141977,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Global X MLP ETF",
                "date": "2026-05-29",
                "totalShares": 5.1739,
                "totalAssets": 4.1548,
                "currentShares": 6336211,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "ClearBridge Energy Midstream Opportunity",
                "date": "2026-04-30",
                "totalShares": 2.3663,
                "totalAssets": 3.2636,
                "currentShares": 2897883,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Goldman Sachs MLP Energy Infras Instl",
                "date": "2026-03-31",
                "totalShares": 1.9673,
                "totalAssets": 2.2253,
                "currentShares": 2409180,
                "change": 41524,
                "change_p": 1.7538
            },
            {
                "name": "Invesco SteelPath MLP Alpha Y",
                "date": "2026-03-31",
                "totalShares": 1.2846,
                "totalAssets": 2.2705,
                "currentShares": 1573199,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Global X MLP & Energy Infrastructure ETF",
                "date": "2026-05-29",
                "totalShares": 1.163,
                "totalAssets": 0.605,
                "currentShares": 1424261,
                "change": 2583,
                "change_p": 0.1817
            },
            {
                "name": "MainGate MLP I",
                "date": "2026-03-31",
                "totalShares": 1.0411,
                "totalAssets": 2.3338,
                "currentShares": 1275000,
                "change": -65000,
                "change_p": -4.8507
            },
            {
                "name": "Westwood Salient MLP & Engy Infras Inst",
                "date": "2026-04-30",
                "totalShares": 0.7155,
                "totalAssets": 1.0578,
                "currentShares": 876198,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Chickasaw MLP SMA",
                "date": "2026-03-31",
                "totalShares": 0.6594,
                "totalAssets": 1.2955,
                "currentShares": 807579,
                "change": 14055,
                "change_p": 1.7712
            },
            {
                "name": "InfraCap MLP ETF",
                "date": "2026-05-29",
                "totalShares": 0.5213,
                "totalAssets": 2.0881,
                "currentShares": 638417,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Invesco SteelPath MLP Alpha Plus Y",
                "date": "2026-03-31",
                "totalShares": 0.5105,
                "totalAssets": 2.3889,
                "currentShares": 625200,
                "change": 18463,
                "change_p": 3.043
            },
            {
                "name": "Manning & Napier Callodine Equity Inc Z",
                "date": "2026-03-31",
                "totalShares": 0.396,
                "totalAssets": 3.9945,
                "currentShares": 484963,
                "change": 14676,
                "change_p": 3.1206
            },
            {
                "name": "NEOS MLP & Engy Infras Hi Inc ETF",
                "date": "2026-05-29",
                "totalShares": 0.3956,
                "totalAssets": 1.1591,
                "currentShares": 484471,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Westwood Salient MLP Separate Account",
                "date": "2026-03-31",
                "totalShares": 0.2046,
                "totalAssets": 1.678,
                "currentShares": 250609,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Alerian Energy Infrastructure ETF",
                "date": "2026-05-31",
                "totalShares": 0.144,
                "totalAssets": 0.5766,
                "currentShares": 176400,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "NXG Cushing Midstream Energy ord",
                "date": "2026-03-31",
                "totalShares": 0.1062,
                "totalAssets": 0.572,
                "currentShares": 130000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Invesco SteelPath MLP & Enrgy Infras ETF",
                "date": "2026-04-30",
                "totalShares": 0.1031,
                "totalAssets": 3.4618,
                "currentShares": 126228,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-03-13",
            "ownerCik": null,
            "ownerName": "Ryan S Sims",
            "transactionDate": "2025-03-13",
            "transactionCode": "P",
            "transactionAmount": 1000,
            "transactionPrice": 12.95,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1022321/000102232125000025/xslF345X05/wk-form4_1741962066.xml"
        },
        {
            "date": "2024-11-08",
            "ownerCik": null,
            "ownerName": "Ryan S Sims",
            "transactionDate": "2024-11-08",
            "transactionCode": "P",
            "transactionAmount": 1000,
            "transactionPrice": 11.25,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1022321/000102232124000097/xslF345X05/wk-form4_1731417054.xml"
        },
        {
            "date": "2024-08-06",
            "ownerCik": null,
            "ownerName": "Garland G Gaspard",
            "transactionDate": "2024-08-06",
            "transactionCode": "P",
            "transactionAmount": 2261,
            "transactionPrice": 13.27,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1022321/000102232124000074/xslF345X05/wk-form4_1722970918.xml"
        },
        {
            "date": "2024-02-29",
            "ownerCik": null,
            "ownerName": "Ryan S Sims",
            "transactionDate": "2024-02-29",
            "transactionCode": "P",
            "transactionAmount": 1500,
            "transactionPrice": 11.55,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1022321/000102232124000020/xslF345X05/wk-form4_1709305539.xml"
        },
        {
            "date": "2023-11-13",
            "ownerCik": null,
            "ownerName": "Garland G Gaspard",
            "transactionDate": "2023-11-13",
            "transactionCode": "P",
            "transactionAmount": 5264,
            "transactionPrice": 11.41,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1022321/000102232123000099/xslF345X05/wk-form4_1699974225.xml"
        },
        {
            "date": "2023-08-14",
            "ownerCik": null,
            "ownerName": "Jeffrey J Rasmussen",
            "transactionDate": "2023-08-14",
            "transactionCode": "P",
            "transactionAmount": 5000,
            "transactionPrice": 9.37,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1022321/000102232123000079/xslF345X05/wk-form4_1692044271.xml"
        },
        {
            "date": "2023-08-11",
            "ownerCik": null,
            "ownerName": "Edward T Flynn",
            "transactionDate": "2023-08-11",
            "transactionCode": "P",
            "transactionAmount": 10000,
            "transactionPrice": 9.69,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1022321/000102232123000077/xslF345X05/wk-form4_1692033214.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "122.4643",
                "shares": 122464300
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "122.4643",
                "shares": 122464300
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "122.4640",
                "shares": 122464000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "122.4643",
                "shares": 122464300
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "122.5792",
                "shares": 122579200
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "122.5792",
                "shares": 122579200
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "122.5790",
                "shares": 122579000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "122.5794",
                "shares": 122579400
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "122.5791",
                "shares": 122579100
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "122.5822",
                "shares": 122582200
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "117.9790",
                "shares": 117979000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "109.9790",
                "shares": 109979000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "93.8730",
                "shares": 93873000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "88.6910",
                "shares": 88691000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "81.2030",
                "shares": 81203000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "70.4470",
                "shares": 70447000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "39.5860",
                "shares": 39586000
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "39.4800",
                "shares": 39480000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "39.4520",
                "shares": 39452000
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "24.5270",
                "shares": 24527000
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "13.7840",
                "shares": 13784000
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "9.3140",
                "shares": 9314000
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "9.3140",
                "shares": 9314000
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "8.6250",
                "shares": 8625000
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "8.6250",
                "shares": 8625000
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "8.6240",
                "shares": 8624000
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "8.6170",
                "shares": 8617000
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "10.0000",
                "shares": 10000000
            },
            {
                "date": "1998",
                "dateFormatted": "1998-12-31",
                "sharesMln": "9.0000",
                "shares": 9000000
            },
            {
                "date": "1997",
                "dateFormatted": "1997-12-31",
                "sharesMln": "8.7500",
                "shares": 8750000
            },
            {
                "date": "1996",
                "dateFormatted": "1996-12-31",
                "sharesMln": "10.0000",
                "shares": 10000000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "122.4643",
                "shares": 122464300
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "122.4643",
                "shares": 122464300
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "122.4643",
                "shares": 122464300
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "122.4640",
                "shares": 122464000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "122.4640",
                "shares": 122464000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "122.4640",
                "shares": 122464000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "122.4640",
                "shares": 122464000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "122.4640",
                "shares": 122464000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "122.4640",
                "shares": 122464000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "122.4643",
                "shares": 122464300
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "122.5210",
                "shares": 122521000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "122.5790",
                "shares": 122579000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "122.5790",
                "shares": 122579000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "122.5792",
                "shares": 122579200
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "122.5790",
                "shares": 122579000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "122.5790",
                "shares": 122579000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "122.5790",
                "shares": 122579000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "122.5792",
                "shares": 122579200
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "122.5790",
                "shares": 122579000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "122.5790",
                "shares": 122579000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "122.5790",
                "shares": 122579000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "122.5790",
                "shares": 122579000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "122.5792",
                "shares": 122579200
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "122.5790",
                "shares": 122579000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "122.5790",
                "shares": 122579000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "122.5794",
                "shares": 122579400
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "122.5799",
                "shares": 122579900
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "122.5797",
                "shares": 122579700
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "122.5842",
                "shares": 122584200
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "122.5791",
                "shares": 122579100
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "122.5794",
                "shares": 122579400
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "122.5793",
                "shares": 122579300
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "122.5806",
                "shares": 122580600
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "122.5822",
                "shares": 122582200
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "122.5825",
                "shares": 122582500
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "122.5794",
                "shares": 122579400
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "118.3884",
                "shares": 118388400
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "117.9790",
                "shares": 117979000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "115.7180",
                "shares": 115718000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "109.9790",
                "shares": 109979000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "109.9790",
                "shares": 109979000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "109.9790",
                "shares": 109979000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "107.6170",
                "shares": 107617000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "99.1740",
                "shares": 99174000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "95.0290",
                "shares": 95029000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "93.8730",
                "shares": 93873000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "88.9410",
                "shares": 88941000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "88.6910",
                "shares": 88691000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "88.6910",
                "shares": 88691000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "88.6910",
                "shares": 88691000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "83.8780",
                "shares": 83878000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "81.9730",
                "shares": 81973000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "81.2030",
                "shares": 81203000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "81.2030",
                "shares": 81203000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "79.9010",
                "shares": 79901000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "79.4650",
                "shares": 79465000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "72.8360",
                "shares": 72836000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "70.4470",
                "shares": 70447000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "70.4470",
                "shares": 70447000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "64.6150",
                "shares": 64614999.99999999
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "64.6150",
                "shares": 64614999.99999999
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "39.5860",
                "shares": 39586000
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "39.5860",
                "shares": 39586000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "39.5860",
                "shares": 39586000
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "39.5480",
                "shares": 39548000
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "39.4800",
                "shares": 39480000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "39.4800",
                "shares": 39480000
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "39.6180",
                "shares": 39618000
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "39.5660",
                "shares": 39566000
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "39.4520",
                "shares": 39452000
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "39.5240",
                "shares": 39524000
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "38.7310",
                "shares": 38731000
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "38.2970",
                "shares": 38297000
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "24.5270",
                "shares": 24527000
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "24.5270",
                "shares": 24527000
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "13.7840",
                "shares": 13784000
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "13.7840",
                "shares": 13784000
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "13.7840",
                "shares": 13784000
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "13.7840",
                "shares": 13784000
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "13.7840",
                "shares": 13784000
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "13.7840",
                "shares": 13784000
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "9.3140",
                "shares": 9314000
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "9.3140",
                "shares": 9314000
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "9.3140",
                "shares": 9314000
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "9.3140",
                "shares": 9314000
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "9.3140",
                "shares": 9314000
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "9.3140",
                "shares": 9314000
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "9.3140",
                "shares": 9314000
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "9.3140",
                "shares": 9314000
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "8.6250",
                "shares": 8625000
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "8.6250",
                "shares": 8625000
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "8.6250",
                "shares": 8625000
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "8.6250",
                "shares": 8625000
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "8.6250",
                "shares": 8625000
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "8.6250",
                "shares": 8625000
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "8.6250",
                "shares": 8625000
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "8.6250",
                "shares": 8625000
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "8.6240",
                "shares": 8624000
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "8.6240",
                "shares": 8624000
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "8.6240",
                "shares": 8624000
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "8.6240",
                "shares": 8624000
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "8.6170",
                "shares": 8617000
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "8.6170",
                "shares": 8617000
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "8.6230",
                "shares": 8623000
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "8.6240",
                "shares": 8624000
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "10.0000",
                "shares": 10000000
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "10.0000",
                "shares": 10000000
            },
            {
                "date": "1999-Q2",
                "dateFormatted": "1999-06-30",
                "sharesMln": "8.8889",
                "shares": 8888900
            },
            {
                "date": "1999-Q1",
                "dateFormatted": "1999-03-31",
                "sharesMln": "8.4615",
                "shares": 8461500
            },
            {
                "date": "1998-Q4",
                "dateFormatted": "1998-12-31",
                "sharesMln": "9.0000",
                "shares": 9000000
            },
            {
                "date": "1998-Q3",
                "dateFormatted": "1998-09-30",
                "sharesMln": "9.0000",
                "shares": 9000000
            },
            {
                "date": "1998-Q2",
                "dateFormatted": "1998-06-30",
                "sharesMln": "8.8889",
                "shares": 8888900
            },
            {
                "date": "1998-Q1",
                "dateFormatted": "1998-03-31",
                "sharesMln": "8.5000",
                "shares": 8500000
            },
            {
                "date": "1997-Q4",
                "dateFormatted": "1997-12-31",
                "sharesMln": "8.7500",
                "shares": 8750000
            },
            {
                "date": "1997-Q3",
                "dateFormatted": "1997-09-30",
                "sharesMln": "8.7500",
                "shares": 8750000
            },
            {
                "date": "1997-Q2",
                "dateFormatted": "1997-06-30",
                "sharesMln": "8.6667",
                "shares": 8666700
            },
            {
                "date": "1997-Q1",
                "dateFormatted": "1997-03-31",
                "sharesMln": "8.7097",
                "shares": 8709700
            },
            {
                "date": "1996-Q4",
                "dateFormatted": "1996-12-31",
                "sharesMln": "10.0000",
                "shares": 10000000
            },
            {
                "date": "1996-Q3",
                "dateFormatted": "1996-09-30",
                "sharesMln": "10.0000",
                "shares": 10000000
            },
            {
                "date": "1996-Q2",
                "dateFormatted": "1996-06-30",
                "sharesMln": "10.0000",
                "shares": 10000000
            },
            {
                "date": "1996-Q1",
                "dateFormatted": "1996-03-31",
                "sharesMln": "8.6250",
                "shares": 8625000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-07-30",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": 0.02,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-05-07",
                "date": "2026-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": 0.16,
                "epsDifference": -0.22,
                "surprisePercent": -137.5
            },
            "2025-12-31": {
                "reportDate": "2026-02-12",
                "date": "2025-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.28,
                "epsDifference": -0.24,
                "surprisePercent": -85.7143
            },
            "2025-09-30": {
                "reportDate": "2025-10-30",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": 0.13,
                "epsDifference": -0.18,
                "surprisePercent": -138.4615
            },
            "2025-06-30": {
                "reportDate": "2025-07-31",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.12,
                "epsEstimate": -0.04,
                "epsDifference": -0.08,
                "surprisePercent": -200
            },
            "2025-03-31": {
                "reportDate": "2025-05-08",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -4.06,
                "epsEstimate": -0.23,
                "epsDifference": -3.83,
                "surprisePercent": -1665.2174
            },
            "2024-12-31": {
                "reportDate": "2025-02-13",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.58,
                "epsEstimate": -0.31,
                "epsDifference": -0.27,
                "surprisePercent": -87.0968
            },
            "2024-09-30": {
                "reportDate": "2024-10-31",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.32,
                "epsEstimate": -0.1,
                "epsDifference": -0.22,
                "surprisePercent": -220
            },
            "2024-06-30": {
                "reportDate": "2024-08-01",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.25,
                "epsEstimate": -0.03,
                "epsDifference": -0.22,
                "surprisePercent": -733.3333
            },
            "2024-03-31": {
                "reportDate": "2024-05-02",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.09,
                "epsEstimate": 0.01,
                "epsDifference": -0.1,
                "surprisePercent": -1000
            },
            "2023-12-31": {
                "reportDate": "2024-02-15",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.08,
                "epsEstimate": 0.23,
                "epsDifference": -0.31,
                "surprisePercent": -134.7826
            },
            "2023-09-30": {
                "reportDate": "2023-11-02",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.25,
                "epsDifference": 0.04,
                "surprisePercent": 16
            },
            "2023-06-30": {
                "reportDate": "2023-08-03",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.27,
                "epsDifference": -0.05,
                "surprisePercent": -18.5185
            },
            "2023-03-31": {
                "reportDate": "2023-05-04",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.21,
                "epsEstimate": 0.13,
                "epsDifference": -0.34,
                "surprisePercent": -261.5385
            },
            "2022-12-31": {
                "reportDate": "2023-02-22",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.15,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2022-09-30": {
                "reportDate": "2022-10-27",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.12,
                "epsEstimate": 0.02,
                "epsDifference": -0.14,
                "surprisePercent": -700
            },
            "2022-06-30": {
                "reportDate": "2022-07-28",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": -0.1,
                "epsDifference": 0.24,
                "surprisePercent": 240
            },
            "2022-03-31": {
                "reportDate": "2022-05-04",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.2,
                "epsEstimate": -0.36,
                "epsDifference": 0.16,
                "surprisePercent": 44.4444
            },
            "2021-12-31": {
                "reportDate": "2022-02-17",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.71,
                "epsEstimate": -0.01,
                "epsDifference": -0.7,
                "surprisePercent": -7000
            },
            "2021-09-30": {
                "reportDate": "2021-11-04",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.32,
                "epsEstimate": -0.06,
                "epsDifference": -0.26,
                "surprisePercent": -433.3333
            },
            "2021-06-30": {
                "reportDate": "2021-08-04",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.49,
                "epsEstimate": -0.03,
                "epsDifference": -0.46,
                "surprisePercent": -1533.3333
            },
            "2021-03-31": {
                "reportDate": "2021-05-05",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.43,
                "epsEstimate": -0.1,
                "epsDifference": -0.33,
                "surprisePercent": -330
            },
            "2020-12-31": {
                "reportDate": "2021-02-18",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.6,
                "epsEstimate": -0.06,
                "epsDifference": -0.54,
                "surprisePercent": -900
            },
            "2020-09-30": {
                "reportDate": "2020-11-05",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.14,
                "epsDifference": -0.11,
                "surprisePercent": -78.5714
            },
            "2020-06-30": {
                "reportDate": "2020-08-05",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -2.47,
                "epsEstimate": 0.1,
                "epsDifference": -2.57,
                "surprisePercent": -2570
            },
            "2020-03-31": {
                "reportDate": "2020-05-06",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.18,
                "epsDifference": -0.1,
                "surprisePercent": -55.5556
            },
            "2019-12-31": {
                "reportDate": "2020-02-19",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.19,
                "epsDifference": -0.04,
                "surprisePercent": -21.0526
            },
            "2019-09-30": {
                "reportDate": "2019-11-06",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.23,
                "epsDifference": -0.09,
                "surprisePercent": -39.1304
            },
            "2019-06-30": {
                "reportDate": "2019-08-06",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.28,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2019-03-31": {
                "reportDate": "2019-05-02",
                "date": "2019-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.31,
                "epsDifference": -0.25,
                "surprisePercent": -80.6452
            },
            "2018-12-31": {
                "reportDate": "2019-02-20",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.63,
                "epsEstimate": 0.1,
                "epsDifference": 0.53,
                "surprisePercent": 530
            },
            "2018-09-30": {
                "reportDate": "2018-11-01",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.21,
                "epsDifference": -0.02,
                "surprisePercent": -9.5238
            },
            "2018-06-30": {
                "reportDate": "2018-08-08",
                "date": "2018-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.19,
                "epsDifference": 0.02,
                "surprisePercent": 10.5263
            },
            "2018-03-31": {
                "reportDate": "2018-05-04",
                "date": "2018-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.35,
                "epsDifference": -0.15,
                "surprisePercent": -42.8571
            },
            "2017-12-31": {
                "reportDate": "2018-02-15",
                "date": "2017-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.42,
                "epsDifference": -0.2,
                "surprisePercent": -47.619
            },
            "2017-09-30": {
                "reportDate": "2017-11-03",
                "date": "2017-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.32,
                "epsDifference": -0.1,
                "surprisePercent": -31.25
            },
            "2017-06-30": {
                "reportDate": "2017-08-02",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.23,
                "epsDifference": -0.07,
                "surprisePercent": -30.4348
            },
            "2017-03-31": {
                "reportDate": "2017-05-04",
                "date": "2017-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.22,
                "epsDifference": 0.01,
                "surprisePercent": 4.5455
            },
            "2016-12-31": {
                "reportDate": "2017-02-16",
                "date": "2016-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.32,
                "epsDifference": -0.13,
                "surprisePercent": -40.625
            },
            "2016-09-30": {
                "reportDate": "2016-11-03",
                "date": "2016-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.34,
                "epsDifference": -0.06,
                "surprisePercent": -17.6471
            },
            "2016-06-30": {
                "reportDate": "2016-08-03",
                "date": "2016-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.4,
                "epsDifference": -0.18,
                "surprisePercent": -45
            },
            "2016-03-31": {
                "reportDate": "2016-05-04",
                "date": "2016-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.35,
                "epsDifference": -0.03,
                "surprisePercent": -8.5714
            },
            "2015-12-31": {
                "reportDate": "2016-02-18",
                "date": "2015-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.53,
                "epsDifference": -0.25,
                "surprisePercent": -47.1698
            },
            "2015-09-30": {
                "reportDate": "2015-11-03",
                "date": "2015-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.47,
                "epsDifference": -0.09,
                "surprisePercent": -19.1489
            },
            "2015-06-30": {
                "reportDate": "2015-07-29",
                "date": "2015-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.29,
                "epsDifference": 0.01,
                "surprisePercent": 3.4483
            },
            "2015-03-31": {
                "reportDate": "2015-04-29",
                "date": "2015-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.36,
                "epsDifference": -0.15,
                "surprisePercent": -41.6667
            },
            "2014-12-31": {
                "reportDate": "2015-02-19",
                "date": "2014-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.37,
                "epsDifference": -0.07,
                "surprisePercent": -18.9189
            },
            "2014-09-30": {
                "reportDate": "2014-10-30",
                "date": "2014-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.37,
                "epsDifference": -0.04,
                "surprisePercent": -10.8108
            },
            "2014-06-30": {
                "reportDate": "2014-07-31",
                "date": "2014-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.36,
                "epsDifference": -0.12,
                "surprisePercent": -33.3333
            },
            "2014-03-31": {
                "reportDate": "2014-05-02",
                "date": "2014-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.35,
                "epsDifference": -0.01,
                "surprisePercent": -2.8571
            },
            "2013-12-31": {
                "reportDate": "2014-02-18",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.36,
                "epsDifference": -0.16,
                "surprisePercent": -44.4444
            },
            "2013-09-30": {
                "reportDate": "2013-11-01",
                "date": "2013-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.38,
                "epsDifference": -0.16,
                "surprisePercent": -42.1053
            },
            "2013-06-30": {
                "reportDate": "2013-08-01",
                "date": "2013-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.34,
                "epsDifference": -0.01,
                "surprisePercent": -2.9412
            },
            "2013-03-31": {
                "reportDate": "2013-05-02",
                "date": "2013-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.35,
                "epsDifference": -0.07,
                "surprisePercent": -20
            },
            "2012-12-31": {
                "reportDate": "2013-02-14",
                "date": "2012-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.37,
                "epsDifference": -0.03,
                "surprisePercent": -8.1081
            },
            "2012-09-30": {
                "reportDate": "2012-11-06",
                "date": "2012-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.29,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2012-06-30": {
                "reportDate": "2012-08-02",
                "date": "2012-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.23,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2012-03-31": {
                "reportDate": "2012-04-26",
                "date": "2012-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.27,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2011-12-31": {
                "reportDate": "2012-02-16",
                "date": "2011-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.3,
                "epsDifference": -0.18,
                "surprisePercent": -60
            },
            "2011-09-30": {
                "reportDate": "2011-11-08",
                "date": "2011-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.23,
                "epsDifference": 0.04,
                "surprisePercent": 17.3913
            },
            "2011-06-30": {
                "reportDate": "2011-08-05",
                "date": "2011-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.32,
                "epsDifference": -0.05,
                "surprisePercent": -15.625
            },
            "2011-03-31": {
                "reportDate": "2011-05-10",
                "date": "2011-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.3,
                "epsDifference": -0.19,
                "surprisePercent": -63.3333
            },
            "2010-12-31": {
                "reportDate": "2011-03-03",
                "date": "2010-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.31,
                "epsDifference": -0.29,
                "surprisePercent": -93.5484
            },
            "2010-09-30": {
                "reportDate": "2010-11-03",
                "date": "2010-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.3,
                "epsDifference": -0.02,
                "surprisePercent": -6.6667
            },
            "2010-06-30": {
                "reportDate": "2010-08-05",
                "date": "2010-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.2,
                "epsDifference": 0.09,
                "surprisePercent": 45
            },
            "2010-03-31": {
                "reportDate": "2010-05-06",
                "date": "2010-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.19,
                "epsDifference": -0.13,
                "surprisePercent": -68.4211
            },
            "2009-12-31": {
                "reportDate": "2010-02-24",
                "date": "2009-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.21,
                "epsDifference": -0.03,
                "surprisePercent": -14.2857
            },
            "2009-09-30": {
                "reportDate": "2009-11-05",
                "date": "2009-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.19,
                "epsDifference": -0.05,
                "surprisePercent": -26.3158
            },
            "2009-06-30": {
                "reportDate": "2009-08-06",
                "date": "2009-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.18,
                "epsDifference": -0.05,
                "surprisePercent": -27.7778
            },
            "2009-03-31": {
                "reportDate": "2009-05-06",
                "date": "2009-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.17,
                "epsDifference": -0.01,
                "surprisePercent": -5.8824
            },
            "2008-12-31": {
                "reportDate": "2009-02-25",
                "date": "2008-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.27,
                "epsDifference": -0.13,
                "surprisePercent": -48.1481
            },
            "2008-09-30": {
                "reportDate": "2008-11-06",
                "date": "2008-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.19,
                "epsDifference": 0.06,
                "surprisePercent": 31.5789
            },
            "2008-06-30": {
                "reportDate": "2008-08-06",
                "date": "2008-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.05,
                "epsDifference": 0.12,
                "surprisePercent": 240
            },
            "2008-03-31": {
                "reportDate": "2008-05-07",
                "date": "2008-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": -0.04,
                "epsDifference": 0.08,
                "surprisePercent": 200
            },
            "2007-12-31": {
                "reportDate": "2008-03-14",
                "date": "2007-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.49,
                "epsEstimate": 0.09,
                "epsDifference": -0.58,
                "surprisePercent": -644.4444
            },
            "2007-09-30": {
                "reportDate": "2007-11-08",
                "date": "2007-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.17,
                "epsDifference": -0.1,
                "surprisePercent": -58.8235
            },
            "2007-06-30": {
                "reportDate": "2007-08-03",
                "date": "2007-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.16,
                "epsDifference": 0.01,
                "surprisePercent": 6.25
            },
            "2007-03-31": {
                "reportDate": "2007-05-03",
                "date": "2007-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.2,
                "epsDifference": -0.09,
                "surprisePercent": -45
            },
            "2006-12-31": {
                "reportDate": "2007-02-23",
                "date": "2006-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.26,
                "epsDifference": -0.16,
                "surprisePercent": -61.5385
            },
            "2006-09-30": {
                "reportDate": "2006-11-03",
                "date": "2006-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.26,
                "epsDifference": -0.05,
                "surprisePercent": -19.2308
            },
            "2006-06-30": {
                "reportDate": "2006-08-03",
                "date": "2006-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.08,
                "epsDifference": 0.16,
                "surprisePercent": 200
            },
            "2006-03-31": {
                "reportDate": "2006-05-03",
                "date": "2006-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.12,
                "epsDifference": 0.06,
                "surprisePercent": 50
            },
            "2005-12-31": {
                "reportDate": "2006-02-24",
                "date": "2005-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.05,
                "epsDifference": 0.05,
                "surprisePercent": 100
            },
            "2005-09-30": {
                "reportDate": "2005-11-03",
                "date": "2005-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.064,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-06-30": {
                "reportDate": "2005-08-04",
                "date": "2005-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0798,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-03-31": {
                "reportDate": "2005-05-04",
                "date": "2005-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2974,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-12-31": {
                "reportDate": "2005-03-08",
                "date": "2004-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.12,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-09-30": {
                "reportDate": "2004-11-03",
                "date": "2004-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0423,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-06-30": {
                "reportDate": "2004-08-03",
                "date": "2004-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.118,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-03-31": {
                "reportDate": "2004-05-04",
                "date": "2004-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1079,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-12-31": {
                "reportDate": "2004-02-25",
                "date": "2003-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 1.28,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-09-30": {
                "reportDate": "2003-11-11",
                "date": "2003-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1406,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-06-30": {
                "reportDate": "2003-08-12",
                "date": "2003-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2191,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-03-31": {
                "reportDate": "2003-03-31",
                "date": "2003-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1019,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-12-31": {
                "reportDate": "2002-12-31",
                "date": "2002-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1819,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-09-30": {
                "reportDate": "2002-09-30",
                "date": "2002-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0119,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-06-30": {
                "reportDate": "2002-06-30",
                "date": "2002-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2442,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-03-31": {
                "reportDate": "2002-03-31",
                "date": "2002-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1523,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-12-31": {
                "reportDate": "2001-12-31",
                "date": "2001-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -5.65,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-09-30": {
                "reportDate": "2001-09-30",
                "date": "2001-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.031,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-06-30": {
                "reportDate": "2001-08-10",
                "date": "2001-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.03,
                "epsDifference": 0.06,
                "surprisePercent": 200
            },
            "2001-03-31": {
                "reportDate": "2001-03-31",
                "date": "2001-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3947,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-12-31": {
                "reportDate": "2001-02-22",
                "date": "2000-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.05,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2000-09-30": {
                "reportDate": "2000-11-03",
                "date": "2000-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.03,
                "epsDifference": 0.14,
                "surprisePercent": 466.6667
            },
            "2000-06-30": {
                "reportDate": "2000-08-03",
                "date": "2000-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.0012,
                "epsEstimate": 0,
                "epsDifference": 0.0012,
                "surprisePercent": null
            },
            "2000-03-31": {
                "reportDate": "2000-03-31",
                "date": "2000-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0674,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-12-31": {
                "reportDate": "2000-02-09",
                "date": "1999-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.05,
                "epsDifference": -0.03,
                "surprisePercent": -60
            },
            "1999-09-30": {
                "reportDate": "1999-11-03",
                "date": "1999-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.08,
                "epsDifference": -0.05,
                "surprisePercent": -62.5
            },
            "1999-06-30": {
                "reportDate": "1999-06-30",
                "date": "1999-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0934,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-03-31": {
                "reportDate": "1999-03-31",
                "date": "1999-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1289,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-09-30": {
                "reportDate": "1998-09-30",
                "date": "1998-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3089,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-06-30": {
                "reportDate": "1998-06-30",
                "date": "1998-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.094,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-03-31": {
                "reportDate": "1998-03-31",
                "date": "1998-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2003,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1997-12-31": {
                "reportDate": "1998-02-19",
                "date": "1997-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.21,
                "epsDifference": -0.01,
                "surprisePercent": -4.7619
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": null,
                "earningsEstimateAvg": "0.3000",
                "earningsEstimateLow": "0.3000",
                "earningsEstimateHigh": "0.3000",
                "earningsEstimateYearAgoEps": "0.0600",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "4.0000",
                "revenueEstimateAvg": "1690000000.00",
                "revenueEstimateLow": "1690000000.00",
                "revenueEstimateHigh": "1690000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "0.3000",
                "epsTrend7daysAgo": "1.0100",
                "epsTrend30daysAgo": "1.0100",
                "epsTrend60daysAgo": "1.0100",
                "epsTrend90daysAgo": "1.4200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "0.0600",
                "earningsEstimateLow": "0.0600",
                "earningsEstimateHigh": "0.0600",
                "earningsEstimateYearAgoEps": "-4.1900",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "1.0143",
                "revenueEstimateAvg": "1690000000.00",
                "revenueEstimateLow": "1690000000.00",
                "revenueEstimateHigh": "1690000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0365",
                "epsTrendCurrent": "0.0600",
                "epsTrend7daysAgo": "0.7900",
                "epsTrend30daysAgo": "0.7900",
                "epsTrend60daysAgo": "0.7900",
                "epsTrend90daysAgo": "1.2100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "0.0300",
                "earningsEstimateLow": "0.0300",
                "earningsEstimateHigh": "0.0300",
                "earningsEstimateYearAgoEps": "-0.0500",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "1.6000",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0300",
                "epsTrend7daysAgo": "0.2000",
                "epsTrend30daysAgo": "0.2000",
                "epsTrend60daysAgo": "0.2000",
                "epsTrend90daysAgo": "0.3000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0200",
                "earningsEstimateLow": "0.0200",
                "earningsEstimateHigh": "0.0200",
                "earningsEstimateYearAgoEps": "-0.1200",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "1.1667",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0200",
                "epsTrend7daysAgo": "0.2000",
                "epsTrend30daysAgo": "0.2000",
                "epsTrend60daysAgo": "0.2000",
                "epsTrend90daysAgo": "0.2900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.1600",
                "earningsEstimateLow": "0.1600",
                "earningsEstimateHigh": "0.1600",
                "earningsEstimateYearAgoEps": "-4.0600",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "1.0394",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.1600",
                "epsTrend7daysAgo": "0.2700",
                "epsTrend30daysAgo": "0.2700",
                "epsTrend60daysAgo": "0.2700",
                "epsTrend90daysAgo": "0.2700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "-3.4800",
                "earningsEstimateLow": "-3.4800",
                "earningsEstimateHigh": "-3.4800",
                "earningsEstimateYearAgoEps": "-1.2400",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-1.8065",
                "revenueEstimateAvg": "1570000000.00",
                "revenueEstimateLow": "1570000000.00",
                "revenueEstimateHigh": "1570000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.4707",
                "epsTrendCurrent": "-3.4800",
                "epsTrend7daysAgo": "-3.4000",
                "epsTrend30daysAgo": "-3.4000",
                "epsTrend60daysAgo": "-3.4000",
                "epsTrend90daysAgo": "-3.4000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.1300",
                "earningsEstimateLow": "0.1300",
                "earningsEstimateHigh": "0.1300",
                "earningsEstimateYearAgoEps": "-0.3200",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "1.4063",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.1300",
                "epsTrend7daysAgo": "0.2500",
                "epsTrend30daysAgo": "0.2500",
                "epsTrend60daysAgo": "0.2500",
                "epsTrend90daysAgo": "0.1100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-2.7273",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "0.2200",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "-2.7273",
                "revenueEstimateAvg": "2962900000.00",
                "revenueEstimateLow": "2962900000.00",
                "revenueEstimateHigh": "2962900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.0674",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-1.4550",
                "earningsEstimateAvg": "-0.1000",
                "earningsEstimateLow": "-0.1000",
                "earningsEstimateHigh": "-0.1000",
                "earningsEstimateYearAgoEps": "0.2200",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-1.4550",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.1000",
                "epsTrend7daysAgo": "-0.1000",
                "epsTrend30daysAgo": "-0.1000",
                "epsTrend60daysAgo": "-0.1000",
                "epsTrend90daysAgo": "0.1300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "0.8570",
                "earningsEstimateAvg": "-0.0300",
                "earningsEstimateLow": "-0.0300",
                "earningsEstimateHigh": "-0.0300",
                "earningsEstimateYearAgoEps": "-0.2100",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.8570",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0300",
                "epsTrend7daysAgo": "-0.0300",
                "epsTrend30daysAgo": "-0.0300",
                "epsTrend60daysAgo": "-0.0300",
                "epsTrend90daysAgo": "0.0900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-0.9290",
                "earningsEstimateAvg": "0.0100",
                "earningsEstimateLow": "0.0100",
                "earningsEstimateHigh": "0.0100",
                "earningsEstimateYearAgoEps": "0.1400",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.9290",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0100",
                "epsTrend7daysAgo": "0.0200",
                "epsTrend30daysAgo": "0.0200",
                "epsTrend60daysAgo": "0.0200",
                "epsTrend90daysAgo": "0.2500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "28.2500",
                "earningsEstimateAvg": "1.0900",
                "earningsEstimateLow": "1.0900",
                "earningsEstimateHigh": "1.0900",
                "earningsEstimateYearAgoEps": "-0.0400",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "28.2500",
                "revenueEstimateAvg": "3137300000.00",
                "revenueEstimateLow": "3137300000.00",
                "revenueEstimateHigh": "3137300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1250",
                "epsTrendCurrent": "1.0900",
                "epsTrend7daysAgo": "1.0900",
                "epsTrend30daysAgo": "1.0900",
                "epsTrend60daysAgo": "1.0900",
                "epsTrend90daysAgo": "1.0900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "3.0830",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.1200",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "3.0830",
                "revenueEstimateAvg": "807618000.00",
                "revenueEstimateLow": "398840000.00",
                "revenueEstimateHigh": "398840000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1200",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.2500",
                "epsTrend30daysAgo": "0.2500",
                "epsTrend60daysAgo": "0.2500",
                "epsTrend90daysAgo": "0.2500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "2.3500",
                "earningsEstimateAvg": "0.2700",
                "earningsEstimateLow": "0.2700",
                "earningsEstimateHigh": "0.2700",
                "earningsEstimateYearAgoEps": "-0.2000",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "2.3500",
                "revenueEstimateAvg": "383260000.00",
                "revenueEstimateLow": "383260000.00",
                "revenueEstimateHigh": "383260000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.4690",
                "epsTrendCurrent": "0.2700",
                "epsTrend7daysAgo": "0.2700",
                "epsTrend30daysAgo": "0.2700",
                "epsTrend60daysAgo": "0.2700",
                "epsTrend90daysAgo": "0.2000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "+1q",
                "growth": "1.6500",
                "earningsEstimateAvg": "0.1300",
                "earningsEstimateLow": "0.1300",
                "earningsEstimateHigh": "0.1300",
                "earningsEstimateYearAgoEps": "-0.2000",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "1.6500",
                "revenueEstimateAvg": "382440000.00",
                "revenueEstimateLow": "382440000.00",
                "revenueEstimateHigh": "382440000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.3950",
                "epsTrendCurrent": "0.1300",
                "epsTrend7daysAgo": "0.1300",
                "epsTrend30daysAgo": "0.2200",
                "epsTrend60daysAgo": "0.1800",
                "epsTrend90daysAgo": "0.1800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "1.1940",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-1.9600",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "1.1940",
                "revenueEstimateAvg": "2788960000.00",
                "revenueEstimateLow": "2121930000.00",
                "revenueEstimateHigh": "2121930000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.3120",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.3800",
                "epsTrend30daysAgo": "0.3800",
                "epsTrend60daysAgo": "0.3800",
                "epsTrend90daysAgo": "0.3800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "1.0620",
                "earningsEstimateAvg": "0.0200",
                "earningsEstimateLow": "0.0200",
                "earningsEstimateHigh": "0.0200",
                "earningsEstimateYearAgoEps": "-0.3200",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "1.0620",
                "revenueEstimateAvg": "550370000.00",
                "revenueEstimateLow": "550370000.00",
                "revenueEstimateHigh": "550370000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.3670",
                "epsTrendCurrent": "0.0200",
                "epsTrend7daysAgo": "0.0200",
                "epsTrend30daysAgo": "0.0200",
                "epsTrend60daysAgo": "0.0200",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "0.7960",
                "earningsEstimateAvg": "-0.1000",
                "earningsEstimateLow": "-0.1000",
                "earningsEstimateHigh": "-0.1000",
                "earningsEstimateYearAgoEps": "-0.4900",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.7960",
                "revenueEstimateAvg": "525400000.00",
                "revenueEstimateLow": "525400000.00",
                "revenueEstimateHigh": "525400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0430",
                "epsTrendCurrent": "-0.1000",
                "epsTrend7daysAgo": "-0.1000",
                "epsTrend30daysAgo": "-0.1000",
                "epsTrend60daysAgo": "-0.0600",
                "epsTrend90daysAgo": "-0.2700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "0.1630",
                "earningsEstimateAvg": "-0.3600",
                "earningsEstimateLow": "-0.3600",
                "earningsEstimateHigh": "-0.3600",
                "earningsEstimateYearAgoEps": "-0.4300",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.1630",
                "revenueEstimateAvg": "509370000.00",
                "revenueEstimateLow": "509370000.00",
                "revenueEstimateHigh": "509370000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.0230",
                "epsTrendCurrent": "-0.3600",
                "epsTrend7daysAgo": "-0.3600",
                "epsTrend30daysAgo": "-0.2300",
                "epsTrend60daysAgo": "-0.1000",
                "epsTrend90daysAgo": "-0.1000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "0.6460",
                "earningsEstimateAvg": "-1.3300",
                "earningsEstimateLow": "-1.3300",
                "earningsEstimateHigh": "-1.3300",
                "earningsEstimateYearAgoEps": "-3.7600",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.6460",
                "revenueEstimateAvg": "2083150000.00",
                "revenueEstimateLow": "2083150000.00",
                "revenueEstimateHigh": "2083150000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1420",
                "epsTrendCurrent": "-1.3300",
                "epsTrend7daysAgo": "-1.3300",
                "epsTrend30daysAgo": "-1.2100",
                "epsTrend60daysAgo": "-1.2100",
                "epsTrend90daysAgo": "-1.1500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "1.1790",
                "earningsEstimateAvg": "0.0700",
                "earningsEstimateLow": "-0.0100",
                "earningsEstimateHigh": "0.1500",
                "earningsEstimateYearAgoEps": "-0.3900",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "1.1790",
                "revenueEstimateAvg": "411730000.00",
                "revenueEstimateLow": "308760000.00",
                "revenueEstimateHigh": "514700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.0710",
                "epsTrendCurrent": "0.0700",
                "epsTrend7daysAgo": "0.0700",
                "epsTrend30daysAgo": "0.0700",
                "epsTrend60daysAgo": "0.0600",
                "epsTrend90daysAgo": "0.0600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "0.9890",
                "earningsEstimateAvg": "-0.0300",
                "earningsEstimateLow": "-0.1000",
                "earningsEstimateHigh": "0.0700",
                "earningsEstimateYearAgoEps": "-2.8200",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.9890",
                "revenueEstimateAvg": "446680000.00",
                "revenueEstimateLow": "367460000.00",
                "revenueEstimateHigh": "525890000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1500",
                "epsTrendCurrent": "-0.0300",
                "epsTrend7daysAgo": "-0.0300",
                "epsTrend30daysAgo": "-0.0300",
                "epsTrend60daysAgo": "0.0100",
                "epsTrend90daysAgo": "0.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "-2.4000",
                "earningsEstimateAvg": "-0.0700",
                "earningsEstimateLow": "-0.4200",
                "earningsEstimateHigh": "0.1400",
                "earningsEstimateYearAgoEps": "0.0500",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-2.4000",
                "revenueEstimateAvg": "409920000.00",
                "revenueEstimateLow": "339850000.00",
                "revenueEstimateHigh": "480000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.2410",
                "epsTrendCurrent": "-0.0700",
                "epsTrend7daysAgo": "-0.0700",
                "epsTrend30daysAgo": "-0.0200",
                "epsTrend60daysAgo": "-0.0400",
                "epsTrend90daysAgo": "0.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "-19.2780",
                "earningsEstimateAvg": "-3.2900",
                "earningsEstimateLow": "-3.4700",
                "earningsEstimateHigh": "-3.0800",
                "earningsEstimateYearAgoEps": "0.1800",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-19.2780",
                "revenueEstimateAvg": "1822020000.00",
                "revenueEstimateLow": "1726050000.00",
                "revenueEstimateHigh": "1878000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.2660",
                "epsTrendCurrent": "-3.2900",
                "epsTrend7daysAgo": "-3.2900",
                "epsTrend30daysAgo": "-3.2600",
                "epsTrend60daysAgo": "-3.2400",
                "epsTrend90daysAgo": "-3.1600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "1.0000",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "-0.2600",
                "earningsEstimateHigh": "0.3200",
                "earningsEstimateYearAgoEps": "-0.0100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "1.0000",
                "revenueEstimateAvg": "381330000.00",
                "revenueEstimateLow": "304170000.00",
                "revenueEstimateHigh": "435900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.3870",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0200",
                "epsTrend60daysAgo": "-0.0200",
                "epsTrend90daysAgo": "0.0200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-1.3530",
                "earningsEstimateAvg": "-0.0600",
                "earningsEstimateLow": "-0.2200",
                "earningsEstimateHigh": "0.1000",
                "earningsEstimateYearAgoEps": "0.1700",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-1.3530",
                "revenueEstimateAvg": "484490000.00",
                "revenueEstimateLow": "342400000.00",
                "revenueEstimateHigh": "679470000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.2370",
                "epsTrendCurrent": "-0.0600",
                "epsTrend7daysAgo": "-0.0600",
                "epsTrend30daysAgo": "0.0200",
                "epsTrend60daysAgo": "0.0300",
                "epsTrend90daysAgo": "0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "4.0000",
                "earningsEstimateAvg": "0.0600",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.1800",
                "earningsEstimateYearAgoEps": "-0.0200",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "4.0000",
                "revenueEstimateAvg": "640070000.00",
                "revenueEstimateLow": "385340000.00",
                "revenueEstimateHigh": "1039950000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0320",
                "epsTrendCurrent": "0.0600",
                "epsTrend7daysAgo": "0.0600",
                "epsTrend30daysAgo": "0.0500",
                "epsTrend60daysAgo": "0.0800",
                "epsTrend90daysAgo": "0.0900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "-0.5850",
                "earningsEstimateAvg": "0.1700",
                "earningsEstimateLow": "0.1100",
                "earningsEstimateHigh": "0.2500",
                "earningsEstimateYearAgoEps": "0.4100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.5850",
                "revenueEstimateAvg": "2574020000.00",
                "revenueEstimateLow": "2479000000.00",
                "revenueEstimateHigh": "2791820000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.1160",
                "epsTrendCurrent": "0.1700",
                "epsTrend7daysAgo": "0.1700",
                "epsTrend30daysAgo": "0.1700",
                "epsTrend60daysAgo": "0.1700",
                "epsTrend90daysAgo": "0.1900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "1.6670",
                "earningsEstimateAvg": "0.1000",
                "earningsEstimateLow": "-0.0400",
                "earningsEstimateHigh": "0.2600",
                "earningsEstimateYearAgoEps": "-0.1500",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "1.6670",
                "revenueEstimateAvg": "706660000.00",
                "revenueEstimateLow": "596710000.00",
                "revenueEstimateHigh": "955630000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.1000",
                "epsTrend7daysAgo": "0.1000",
                "epsTrend30daysAgo": "0.2100",
                "epsTrend60daysAgo": "0.2100",
                "epsTrend90daysAgo": "0.2400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "4.8000",
                "earningsEstimateAvg": "0.1900",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.4000",
                "earningsEstimateYearAgoEps": "-0.0500",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "4.8000",
                "revenueEstimateAvg": "685940000.00",
                "revenueEstimateLow": "592200000.00",
                "revenueEstimateHigh": "884490000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0880",
                "epsTrendCurrent": "0.1900",
                "epsTrend7daysAgo": "0.1900",
                "epsTrend30daysAgo": "0.1700",
                "epsTrend60daysAgo": "0.1800",
                "epsTrend90daysAgo": "0.2200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "3.8570",
                "earningsEstimateAvg": "0.2000",
                "earningsEstimateLow": "-0.0900",
                "earningsEstimateHigh": "0.3600",
                "earningsEstimateYearAgoEps": "-0.0700",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "3.8570",
                "revenueEstimateAvg": "719550000.00",
                "revenueEstimateLow": "634720000.00",
                "revenueEstimateHigh": "836390000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0090",
                "epsTrendCurrent": "0.2000",
                "epsTrend7daysAgo": "0.1900",
                "epsTrend30daysAgo": "0.2000",
                "epsTrend60daysAgo": "0.2100",
                "epsTrend90daysAgo": "0.2100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "-1.3830",
                "earningsEstimateAvg": "-0.2300",
                "earningsEstimateLow": "-0.3300",
                "earningsEstimateHigh": "-0.0100",
                "earningsEstimateYearAgoEps": "0.6000",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-1.3830",
                "revenueEstimateAvg": "2960910000.00",
                "revenueEstimateLow": "2891130000.00",
                "revenueEstimateHigh": "3029500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.4600",
                "epsTrendCurrent": "-0.2300",
                "epsTrend7daysAgo": "-0.2200",
                "epsTrend30daysAgo": "-0.2200",
                "epsTrend60daysAgo": "-0.2100",
                "epsTrend90daysAgo": "-0.2100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "19.0000",
                "earningsEstimateAvg": "0.2000",
                "earningsEstimateLow": "0.1200",
                "earningsEstimateHigh": "0.2900",
                "earningsEstimateYearAgoEps": "0.0100",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "19.0000",
                "revenueEstimateAvg": "741840000.00",
                "revenueEstimateLow": "681290000.00",
                "revenueEstimateHigh": "800960000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.5260",
                "epsTrendCurrent": "0.2000",
                "epsTrend7daysAgo": "0.2000",
                "epsTrend30daysAgo": "0.2100",
                "epsTrend60daysAgo": "0.2100",
                "epsTrend90daysAgo": "0.2200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "-0.3930",
                "earningsEstimateAvg": "0.1700",
                "earningsEstimateLow": "0.0300",
                "earningsEstimateHigh": "0.2600",
                "earningsEstimateYearAgoEps": "0.2800",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.3930",
                "revenueEstimateAvg": "732930000.00",
                "revenueEstimateLow": "680890000.00",
                "revenueEstimateHigh": "780010000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.8020",
                "epsTrendCurrent": "0.1700",
                "epsTrend7daysAgo": "0.1700",
                "epsTrend30daysAgo": "0.1900",
                "epsTrend60daysAgo": "0.1900",
                "epsTrend90daysAgo": "0.3000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "0.3910",
                "earningsEstimateAvg": "0.3200",
                "earningsEstimateLow": "0.2100",
                "earningsEstimateHigh": "0.5200",
                "earningsEstimateYearAgoEps": "0.2300",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.3910",
                "revenueEstimateAvg": "710050000.00",
                "revenueEstimateLow": "686500000.00",
                "revenueEstimateHigh": "739960000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.7090",
                "epsTrendCurrent": "0.3200",
                "epsTrend7daysAgo": "0.3200",
                "epsTrend30daysAgo": "0.3100",
                "epsTrend60daysAgo": "0.3600",
                "epsTrend90daysAgo": "0.3600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "-0.1200",
                "earningsEstimateAvg": "0.8800",
                "earningsEstimateLow": "0.7000",
                "earningsEstimateHigh": "1.1200",
                "earningsEstimateYearAgoEps": "1.0000",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.1200",
                "revenueEstimateAvg": "1953350000.00",
                "revenueEstimateLow": "1931000000.00",
                "revenueEstimateHigh": "1997280000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1410",
                "epsTrendCurrent": "0.8800",
                "epsTrend7daysAgo": "0.8800",
                "epsTrend30daysAgo": "0.9000",
                "epsTrend60daysAgo": "0.9000",
                "epsTrend90daysAgo": "1.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "-0.4640",
                "earningsEstimateAvg": "0.1500",
                "earningsEstimateLow": "-0.0500",
                "earningsEstimateHigh": "0.3700",
                "earningsEstimateYearAgoEps": "0.2800",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.4640",
                "revenueEstimateAvg": "486990000.00",
                "revenueEstimateLow": "419880000.00",
                "revenueEstimateHigh": "608470000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0590",
                "epsTrendCurrent": "0.1500",
                "epsTrend7daysAgo": "0.1500",
                "epsTrend30daysAgo": "0.2200",
                "epsTrend60daysAgo": "0.2200",
                "epsTrend90daysAgo": "0.3000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "0.0450",
                "earningsEstimateAvg": "0.2300",
                "earningsEstimateLow": "0.2000",
                "earningsEstimateHigh": "0.2800",
                "earningsEstimateYearAgoEps": "0.2200",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.0450",
                "revenueEstimateAvg": "480050000.00",
                "revenueEstimateLow": "412800000.00",
                "revenueEstimateHigh": "581250000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0760",
                "epsTrendCurrent": "0.2300",
                "epsTrend7daysAgo": "0.2400",
                "epsTrend30daysAgo": "0.2500",
                "epsTrend60daysAgo": "0.2500",
                "epsTrend90daysAgo": "0.2800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": -0.06
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": -4.19
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -1.24
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 0.22
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -0.03
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -1.95
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -2.96
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 0.63
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 1.23
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 0.83
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 1.01
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 1.17
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 1.21
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 1.03
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 1.13
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 0.77
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 0.65
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": 0.61
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": 0.6
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": -0.14
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": 0.73
            },
            "2005-12-31": {
                "date": "2005-12-31",
                "epsActual": 0.4132
            },
            "2004-12-31": {
                "date": "2004-12-31",
                "epsActual": -0.1522
            },
            "2003-12-31": {
                "date": "2003-12-31",
                "epsActual": 1.4604
            },
            "2002-12-31": {
                "date": "2002-12-31",
                "epsActual": 0.5903
            },
            "2001-12-31": {
                "date": "2001-12-31",
                "epsActual": -5.1963
            },
            "2000-12-31": {
                "date": "2000-12-31",
                "epsActual": 0.1538
            },
            "1999-12-31": {
                "date": "1999-12-31",
                "epsActual": 0.8755
            },
            "1997-12-31": {
                "date": "1997-12-31",
                "epsActual": 0.2
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "4836714000.00",
                    "intangibleAssets": "73323000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30782000.00",
                    "totalLiab": "4301208000.00",
                    "totalStockholderEquity": "68374000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "182741000.00",
                    "commonStock": "-343173000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "301959000.00",
                    "otherAssets": null,
                    "cash": "4210000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "720703000.00",
                    "currentDeferredRevenue": "29614000.00",
                    "netDebt": "3171966000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3176176000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "702819000.00",
                    "longTermInvestments": "215610000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "628603000.00",
                    "longTermDebt": "3176176000.00",
                    "inventory": "39224000.00",
                    "accountsPayable": "508348000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "49020000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4133895000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "387112000.00",
                    "nonCurrentLiabilitiesTotal": "3580504999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4836714000.00",
                    "cashAndShortTermInvestments": "4210000.00",
                    "propertyPlantAndEquipmentGross": "5439364000.00",
                    "propertyPlantAndEquipmentNet": "3488161000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-17884000.00",
                    "netInvestedCapital": "3244550000.00",
                    "commonStockSharesOutstanding": "122464318.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "4860703000.00",
                    "intangibleAssets": "75606000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17442000.00",
                    "totalLiab": "4152619000.00",
                    "totalStockholderEquity": "238177000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "208980000.00",
                    "commonStock": "-314346000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "301959000.00",
                    "otherAssets": "54048000.00",
                    "cash": "6437000.00",
                    "cashAndEquivalents": "6437000.00",
                    "totalCurrentLiabilities": "699692000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3033978000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3040415000.00",
                    "otherStockholderEquity": "708084000.00",
                    "propertyPlantEquipment": "3522993000.00",
                    "totalCurrentAssets": "687466000.00",
                    "longTermInvestments": "218631000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "608221000.00",
                    "longTermDebt": "3599338000.00",
                    "inventory": "55366000.00",
                    "accountsPayable": "490712000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "54048000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4173237000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3599338000.00",
                    "nonCurrentLiabilitiesOther": "388707000.00",
                    "nonCurrentLiabilitiesTotal": "3452927000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4860703000.00",
                    "cashAndShortTermInvestments": "6437000.00",
                    "propertyPlantAndEquipmentGross": "5431730000.00",
                    "propertyPlantAndEquipmentNet": "3522993000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-12226000.00",
                    "netInvestedCapital": "3284992000.00",
                    "commonStockSharesOutstanding": "122464318.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "4869720000.00",
                    "intangibleAssets": "77984000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20339000.00",
                    "totalLiab": "4161562000.00",
                    "totalStockholderEquity": "253381000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "224552000.00",
                    "commonStock": "-299142000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "301959000.00",
                    "otherAssets": "55077000.00",
                    "cash": "4915000.00",
                    "cashAndEquivalents": "4915000.00",
                    "totalCurrentLiabilities": "673248000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3033247000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3038162000.00",
                    "otherStockholderEquity": "708158000.00",
                    "propertyPlantEquipment": "3559272000.00",
                    "totalCurrentAssets": "651980000.00",
                    "longTermInvestments": "223448000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "577488000.00",
                    "longTermDebt": "3096762000.00",
                    "inventory": "49238000.00",
                    "accountsPayable": "448696000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48028000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4217740000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3649285000.00",
                    "nonCurrentLiabilitiesOther": "374835000.00",
                    "nonCurrentLiabilitiesTotal": "3488314000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4869720000.00",
                    "cashAndShortTermInvestments": "4915000.00",
                    "propertyPlantAndEquipmentGross": "5417702000.00",
                    "propertyPlantAndEquipmentNet": "3559272000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-21268000.00",
                    "netInvestedCapital": "3350143000.00",
                    "commonStockSharesOutstanding": "122464318.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4838538000.00",
                    "intangibleAssets": "80449000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25082000.00",
                    "totalLiab": "4121134000.00",
                    "totalStockholderEquity": "279249000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "174069000.00",
                    "commonStock": "-273274000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "301959000.00",
                    "otherAssets": "55907000.00",
                    "cash": "4452000.00",
                    "cashAndEquivalents": "4452000.00",
                    "totalCurrentLiabilities": "621905000.00",
                    "currentDeferredRevenue": "33400000.00",
                    "netDebt": "3103063000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3107515000.00",
                    "otherStockholderEquity": "717404000.00",
                    "propertyPlantEquipment": "3584233000.00",
                    "totalCurrentAssets": "587308000.00",
                    "longTermInvestments": "228682000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "499590000.00",
                    "longTermDebt": "3107515000.00",
                    "inventory": "58184000.00",
                    "accountsPayable": "414436000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "49408999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4251229999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3660038000.00",
                    "nonCurrentLiabilitiesOther": "374950000.00",
                    "nonCurrentLiabilitiesTotal": "3499229000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4838538000.00",
                    "cashAndShortTermInvestments": "4452000.00",
                    "propertyPlantAndEquipmentGross": "5400999000.00",
                    "propertyPlantAndEquipmentNet": "3584233000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-34597000.00",
                    "netInvestedCapital": "3386764000.00",
                    "commonStockSharesOutstanding": "122464000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "5211859000.00",
                    "intangibleAssets": "82916000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23725000.00",
                    "totalLiab": "4471727000.00",
                    "totalStockholderEquity": "314730000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "193107000.00",
                    "commonStock": "-237793000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "301959000.00",
                    "otherAssets": "54981000.00",
                    "cash": "377360000.00",
                    "cashAndEquivalents": "377360000.00",
                    "totalCurrentLiabilities": "632970000.00",
                    "currentDeferredRevenue": "37988000.00",
                    "netDebt": "3061753000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3439113000.00",
                    "otherStockholderEquity": "0.00",
                    "propertyPlantEquipment": "3600393000.00",
                    "totalCurrentAssets": "937334000.00",
                    "longTermInvestments": "234276000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "498179000.00",
                    "longTermDebt": "3439113000.00",
                    "inventory": "38070000.00",
                    "accountsPayable": "401875000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "54981000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4274525000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3991636000.00",
                    "nonCurrentLiabilitiesOther": "382925000.00",
                    "nonCurrentLiabilitiesTotal": "3838757000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5211859000.00",
                    "cashAndShortTermInvestments": "377360000.00",
                    "propertyPlantAndEquipmentGross": "5383493000.00",
                    "propertyPlantAndEquipmentNet": "3600393000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "304364000.00",
                    "netInvestedCapital": "3753843000.00",
                    "commonStockSharesOutstanding": "122464000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "7037692000.00",
                    "intangibleAssets": "97285000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "44488000.00",
                    "totalLiab": "5521909000.00",
                    "totalStockholderEquity": "1102966000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "285409000.00",
                    "commonStock": "279891000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "301959000.00",
                    "otherAssets": "55102000.00",
                    "cash": "10748000.00",
                    "cashAndEquivalents": "10748000.00",
                    "totalCurrentLiabilities": "858755000.00",
                    "currentDeferredRevenue": "41618000.00",
                    "netDebt": "4341995000.00",
                    "shortTermDebt": "40658000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4352743000.00",
                    "otherStockholderEquity": "1506297000.00",
                    "propertyPlantEquipment": "5431245000.00",
                    "totalCurrentAssets": "911733000.00",
                    "longTermInvestments": "240368000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "745758000.00",
                    "longTermDebt": "4107153000.00",
                    "inventory": "110739000.00",
                    "accountsPayable": "491070000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9486000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "55102000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6125959000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4920742000.00",
                    "nonCurrentLiabilitiesOther": "538200000.00",
                    "nonCurrentLiabilitiesTotal": "4663154000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7037692000.00",
                    "cashAndShortTermInvestments": "10748000.00",
                    "propertyPlantAndEquipmentGross": "7668660000.00",
                    "propertyPlantAndEquipmentNet": "5431245000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "52978000.00",
                    "netInvestedCapital": "5210119000.00",
                    "commonStockSharesOutstanding": "122464000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "7058631000.00",
                    "intangibleAssets": "142071000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "56090000.00",
                    "totalLiab": "5464243000.00",
                    "totalStockholderEquity": "1193270000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "306724000.00",
                    "commonStock": "371371000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1184960000.00",
                    "otherLiab": null,
                    "goodWill": "301959000.00",
                    "otherAssets": "49187000.00",
                    "cash": "12964000.00",
                    "cashAndEquivalents": "12964000.00",
                    "totalCurrentLiabilities": "897035000.00",
                    "currentDeferredRevenue": "38631000.00",
                    "netDebt": "4008752000.00",
                    "shortTermDebt": "12700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4021716000.00",
                    "otherStockholderEquity": "1214707000.00",
                    "propertyPlantEquipment": "5394777000.00",
                    "totalCurrentAssets": "925349000.00",
                    "longTermInvestments": "245288000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "-1788000.00",
                    "netReceivables": "745608000.00",
                    "longTermDebt": "4009016000.00",
                    "inventory": "110687000.00",
                    "accountsPayable": "538980000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8310000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "49187000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6133282000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4822605000.00",
                    "nonCurrentLiabilitiesOther": "541874000.00",
                    "nonCurrentLiabilitiesTotal": "4567208000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7058631000.00",
                    "cashAndShortTermInvestments": "12964000.00",
                    "propertyPlantAndEquipmentGross": "7567194000.00",
                    "propertyPlantAndEquipmentNet": "5394777000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "28314000.00",
                    "netInvestedCapital": "5202286000.00",
                    "commonStockSharesOutstanding": "122464000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "6951302000.00",
                    "intangibleAssets": "141748000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "57609000.00",
                    "totalLiab": "5306321000.00",
                    "totalStockholderEquity": "1250601000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "328576000.00",
                    "commonStock": "428812000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-428812000.00",
                    "otherLiab": null,
                    "goodWill": "301959000.00",
                    "otherAssets": null,
                    "cash": "13695000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "793920000.00",
                    "currentDeferredRevenue": "34378000.00",
                    "netDebt": "3935652000.00",
                    "shortTermDebt": "12300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3949347000.00",
                    "otherStockholderEquity": "1.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "865616000.00",
                    "longTermInvestments": "252142000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "687985000.00",
                    "longTermDebt": "3937047000.00",
                    "inventory": "106327000.00",
                    "accountsPayable": "418666000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "44960000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6085686000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "557857000.00",
                    "nonCurrentLiabilitiesTotal": "4512401000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6951302000.00",
                    "cashAndShortTermInvestments": "13695000.00",
                    "propertyPlantAndEquipmentGross": "7463000000.00",
                    "propertyPlantAndEquipmentNet": "5344877000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "71696000.00",
                    "netInvestedCapital": "5187648000.00",
                    "commonStockSharesOutstanding": "122464000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "6945258000.00",
                    "intangibleAssets": "141617000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "77416000.00",
                    "totalLiab": "5256816000.00",
                    "totalStockholderEquity": "1312496000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "328898000.00",
                    "commonStock": "490787000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1680322000.00",
                    "otherLiab": null,
                    "goodWill": "301959000.00",
                    "otherAssets": null,
                    "cash": "7047000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "835081000.00",
                    "currentDeferredRevenue": "20920000.00",
                    "netDebt": "3841575000.00",
                    "shortTermDebt": "12000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3848622000.00",
                    "otherStockholderEquity": "1680322001.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "879852000.00",
                    "longTermInvestments": "257021000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "668744000.00",
                    "longTermDebt": "3836622000.00",
                    "inventory": "126645000.00",
                    "accountsPayable": "473263000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8120000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39346000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6065406000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "567094000.00",
                    "nonCurrentLiabilitiesTotal": "4421735000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6945258000.00",
                    "cashAndShortTermInvestments": "7047000.00",
                    "propertyPlantAndEquipmentGross": "7386184000.00",
                    "propertyPlantAndEquipmentNet": "5325463000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "44771000.00",
                    "netInvestedCapital": "3844742000.00",
                    "commonStockSharesOutstanding": "122464000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "7069578000.00",
                    "intangibleAssets": "141537000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41234000.00",
                    "totalLiab": "5358801000.00",
                    "totalStockholderEquity": "1341327000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "337194000.00",
                    "commonStock": "519698000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-519698000.00",
                    "otherLiab": null,
                    "goodWill": "301959000.00",
                    "otherAssets": null,
                    "cash": "28038000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "967447000.00",
                    "currentDeferredRevenue": "11460000.00",
                    "netDebt": "3969624000.00",
                    "shortTermDebt": "29869000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3997662000.00",
                    "otherStockholderEquity": "519698000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "964050000.00",
                    "longTermInvestments": "263829000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "759547000.00",
                    "longTermDebt": "3752847000.00",
                    "inventory": "135231000.00",
                    "accountsPayable": "588924000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8039999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37382000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6105528000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "570197000.00",
                    "nonCurrentLiabilitiesTotal": "4391354000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7069578000.00",
                    "cashAndShortTermInvestments": "28038000.00",
                    "propertyPlantAndEquipmentGross": "7307257000.00",
                    "propertyPlantAndEquipmentNet": "5309162000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-3397000.00",
                    "netInvestedCapital": "5094174000.00",
                    "commonStockSharesOutstanding": "122464318.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "6938442000.00",
                    "intangibleAssets": "141703000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "53396000.00",
                    "totalLiab": "5186769000.00",
                    "totalStockholderEquity": "1751673000.00",
                    "deferredLongTermLiab": "6300000.00",
                    "otherCurrentLiab": "363136000.00",
                    "commonStock": "547622000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1387317000.00",
                    "otherLiab": "558950000.00",
                    "goodWill": "301959000.00",
                    "otherAssets": "38658000.00",
                    "cash": "39905000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1023713000.00",
                    "currentDeferredRevenue": "5127000.00",
                    "netDebt": "3564201000.00",
                    "shortTermDebt": "5127000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3604106000.00",
                    "otherStockholderEquity": "1745194000.00",
                    "propertyPlantEquipment": "5094283000.00",
                    "totalCurrentAssets": "1091545000.00",
                    "longTermInvestments": "270294000.00",
                    "netTangibleAssets": "110439000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "871298000.00",
                    "longTermDebt": "3604106000.00",
                    "inventory": "126946000.00",
                    "accountsPayable": "660577000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6479000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38658000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5846897000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "541373000.00",
                    "nonCurrentLiabilitiesTotal": "4163056000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6938442000.00",
                    "cashAndShortTermInvestments": "39905000.00",
                    "propertyPlantAndEquipmentGross": "5094283000.00",
                    "propertyPlantAndEquipmentNet": "5094283000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "67832000.00",
                    "netInvestedCapital": "4997902000.00",
                    "commonStockSharesOutstanding": "122521000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "6669459000.00",
                    "intangibleAssets": "138280000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "62250000.00",
                    "totalLiab": "4931784001.00",
                    "totalStockholderEquity": "1403449999.00",
                    "deferredLongTermLiab": "6700000.00",
                    "otherCurrentLiab": "327912000.00",
                    "commonStock": "531291000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1397093000.00",
                    "otherLiab": "533346000.00",
                    "goodWill": "301959000.00",
                    "otherAssets": "39439000.00",
                    "cash": "11506000.00",
                    "cashAndEquivalents": "11506000.00",
                    "totalCurrentLiabilities": "857980000.00",
                    "currentDeferredRevenue": "-5800000.00",
                    "netDebt": "3534752000.00",
                    "shortTermDebt": "5800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3546258000.00",
                    "otherStockholderEquity": "334225000.00",
                    "propertyPlantEquipment": "4183702000.00",
                    "totalCurrentAssets": "965694000.00",
                    "longTermInvestments": "274233000.00",
                    "netTangibleAssets": "1403450000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "774086000.00",
                    "longTermDebt": "397008000.00",
                    "inventory": "117852000.00",
                    "accountsPayable": "524268000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "334225000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6356999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39439000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5703765000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "397008000.00",
                    "nonCurrentLiabilitiesOther": "516143000.00",
                    "nonCurrentLiabilitiesTotal": "4073804001.00",
                    "negativeGoodwill": null,
                    "warrants": "865802000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6669459000.00",
                    "cashAndShortTermInvestments": "11506000.00",
                    "propertyPlantAndEquipmentGross": "4183702000.00",
                    "propertyPlantAndEquipmentNet": "4949854000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "107714000.00",
                    "netInvestedCapital": "4943908000.00",
                    "commonStockSharesOutstanding": "122579000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "6586460000.00",
                    "intangibleAssets": "127461000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "64843000.00",
                    "totalLiab": "4845802000.00",
                    "totalStockholderEquity": "1421389000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "283424000.00",
                    "commonStock": "523244000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1415153000.00",
                    "otherLiab": null,
                    "goodWill": "301959000.00",
                    "otherAssets": "50601000.00",
                    "cash": "18086000.00",
                    "cashAndEquivalents": "18086000.00",
                    "totalCurrentLiabilities": "805246000.00",
                    "currentDeferredRevenue": "-3000000.00",
                    "netDebt": "3517538000.00",
                    "shortTermDebt": "3000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3535624000.00",
                    "otherStockholderEquity": "1.00",
                    "propertyPlantEquipment": "4116942000.00",
                    "totalCurrentAssets": "952795000.00",
                    "longTermInvestments": "279658000.00",
                    "netTangibleAssets": "1421389000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "748538000.00",
                    "longTermDebt": "399656000.00",
                    "inventory": "121328000.00",
                    "accountsPayable": "518822000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "319269000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6235999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "50601000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5633665000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "399656000.00",
                    "nonCurrentLiabilitiesOther": "490860000.00",
                    "nonCurrentLiabilitiesTotal": "4040556000.00",
                    "negativeGoodwill": null,
                    "warrants": "891909000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6586460000.00",
                    "cashAndShortTermInvestments": "18086000.00",
                    "propertyPlantAndEquipmentGross": "4116942000.00",
                    "propertyPlantAndEquipmentNet": "4873986000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "147549000.00",
                    "netInvestedCapital": "4954013000.00",
                    "commonStockSharesOutstanding": "122579000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "6365992000.00",
                    "intangibleAssets": "127320000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26770000.00",
                    "totalLiab": "4590530000.00",
                    "totalStockholderEquity": "6114000.00",
                    "deferredLongTermLiab": "32208000.00",
                    "otherCurrentLiab": "245190000.00",
                    "commonStock": "567277000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1453072000.00",
                    "otherLiab": "303425000.00",
                    "goodWill": "301959000.00",
                    "otherAssets": "32208000.00",
                    "cash": "26567000.00",
                    "cashAndEquivalents": "7930000.00",
                    "totalCurrentLiabilities": "709107000.00",
                    "currentDeferredRevenue": "17978000.00",
                    "netDebt": "3437587000.00",
                    "shortTermDebt": "17978000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4374041000.00",
                    "otherStockholderEquity": "-6114000.00",
                    "propertyPlantEquipment": "4641695000.00",
                    "totalCurrentAssets": "853047000.00",
                    "longTermInvestments": "284486000.00",
                    "netTangibleAssets": "1346183000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "721567000.00",
                    "longTermDebt": "3464154000.00",
                    "inventory": "78143000.00",
                    "accountsPayable": "427961000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6114000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18033000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5512945000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4356063000.00",
                    "nonCurrentLiabilitiesOther": "400617000.00",
                    "nonCurrentLiabilitiesTotal": "3881423000.00",
                    "negativeGoodwill": null,
                    "warrants": "891909000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4900692000.00",
                    "cashAndShortTermInvestments": "26567000.00",
                    "propertyPlantAndEquipmentGross": "5865038000.00",
                    "propertyPlantAndEquipmentNet": "4766972000.00",
                    "accumulatedDepreciation": "-1768465000.00",
                    "netWorkingCapital": "143940000.00",
                    "netInvestedCapital": "4929454000.00",
                    "commonStockSharesOutstanding": "122579218.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-10-27",
                    "currency_symbol": "USD",
                    "totalAssets": "6169539000.00",
                    "intangibleAssets": "127201000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33111000.00",
                    "totalLiab": "4411349000.00",
                    "totalStockholderEquity": "1449040000.00",
                    "deferredLongTermLiab": "33745000.00",
                    "otherCurrentLiab": "266950000.00",
                    "commonStock": "562373000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1459524000.00",
                    "otherLiab": "388704000.00",
                    "goodWill": "301959000.00",
                    "otherAssets": "33745000.00",
                    "cash": "24485000.00",
                    "cashAndEquivalents": "5848000.00",
                    "totalCurrentLiabilities": "645317000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3352843000.00",
                    "shortTermDebt": "2975074000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3377328000.00",
                    "otherStockholderEquity": "5242000.00",
                    "propertyPlantEquipment": "4020324000.00",
                    "totalCurrentAssets": "726430000.00",
                    "longTermInvestments": "285417000.00",
                    "netTangibleAssets": "1449040000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "575927000.00",
                    "longTermDebt": "402254000.00",
                    "inventory": "92907000.00",
                    "accountsPayable": "378367000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "309150000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5242000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33744999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5443108999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "402254000.00",
                    "nonCurrentLiabilitiesOther": "373397000.00",
                    "nonCurrentLiabilitiesTotal": "3766032000.00",
                    "negativeGoodwill": null,
                    "warrants": "891909000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6169539000.00",
                    "cashAndShortTermInvestments": "24485000.00",
                    "propertyPlantAndEquipmentGross": "4020324000.00",
                    "propertyPlantAndEquipmentNet": "4694787000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "81113000.00",
                    "netInvestedCapital": "4826368000.00",
                    "commonStockSharesOutstanding": "122579000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "5971460000.00",
                    "intangibleAssets": "126700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "48934000.00",
                    "totalLiab": "4213987000.00",
                    "totalStockholderEquity": "1457627000.00",
                    "deferredLongTermLiab": "31740000.00",
                    "otherCurrentLiab": "253369000.00",
                    "commonStock": "596059000.00",
                    "capitalStock": null,
                    "retainedEarnings": "72418000.00",
                    "otherLiab": "456123000.00",
                    "goodWill": "301959000.00",
                    "otherAssets": "31740000.00",
                    "cash": "10070000.00",
                    "cashAndEquivalents": "10070000.00",
                    "totalCurrentLiabilities": "509455000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3315156000.00",
                    "shortTermDebt": "2923022000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3325226000.00",
                    "otherStockholderEquity": "-1.00",
                    "propertyPlantEquipment": "4618222000.00",
                    "totalCurrentAssets": "605091000.00",
                    "longTermInvestments": "287748000.00",
                    "netTangibleAssets": "162036000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "454253000.00",
                    "longTermDebt": "3325226000.00",
                    "inventory": "91834000.00",
                    "accountsPayable": "256086000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "299846000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5363999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31740000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5366369000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "402204000.00",
                    "nonCurrentLiabilitiesOther": "441226000.00",
                    "nonCurrentLiabilitiesTotal": "3704532000.00",
                    "negativeGoodwill": null,
                    "warrants": "790115000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5971460000.00",
                    "cashAndShortTermInvestments": "10070000.00",
                    "propertyPlantAndEquipmentGross": "3937675000.00",
                    "propertyPlantAndEquipmentNet": "4618222000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "95636000.00",
                    "netInvestedCapital": "4706036000.00",
                    "commonStockSharesOutstanding": "122579000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "6019199000.00",
                    "intangibleAssets": "126783000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "39161999.00",
                    "totalLiab": "4076093000.00",
                    "totalStockholderEquity": "1382413000.00",
                    "deferredLongTermLiab": "14476000.00",
                    "otherCurrentLiab": "231270000.00",
                    "commonStock": "597783000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1393383000.00",
                    "otherLiab": "364617000.00",
                    "goodWill": "301959000.00",
                    "otherAssets": "34712000.00",
                    "cash": "14552000.00",
                    "cashAndEquivalents": "9547000.00",
                    "totalCurrentLiabilities": "597205000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3012251000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3026803000.00",
                    "otherStockholderEquity": "790115000.00",
                    "propertyPlantEquipment": "3911770000.00",
                    "totalCurrentAssets": "669599000.00",
                    "longTermInvestments": "290005000.00",
                    "netTangibleAssets": "1649655000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "531791000.00",
                    "longTermDebt": "3026803000.00",
                    "inventory": "84094000.00",
                    "accountsPayable": "365935000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "293451000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5485000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34711999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5349599999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3026803000.00",
                    "nonCurrentLiabilitiesOther": "437609000.00",
                    "nonCurrentLiabilitiesTotal": "3478888000.00",
                    "negativeGoodwill": null,
                    "warrants": "1057357000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6019199000.00",
                    "cashAndShortTermInvestments": "14552000.00",
                    "propertyPlantAndEquipmentGross": "3911770000.00",
                    "propertyPlantAndEquipmentNet": "4596141000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "72394000.00",
                    "netInvestedCapital": "4409216000.00",
                    "commonStockSharesOutstanding": "122579000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "5905801000.00",
                    "intangibleAssets": "127063000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "39200000.00",
                    "totalLiab": "3925666000.00",
                    "totalStockholderEquity": "1980135000.00",
                    "deferredLongTermLiab": "38259000.00",
                    "otherCurrentLiab": "210038000.00",
                    "commonStock": "641313000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-16783000.00",
                    "otherLiab": "449222000.00",
                    "goodWill": "301959000.00",
                    "otherAssets": "38259000.00",
                    "cash": "24992000.00",
                    "cashAndEquivalents": "19987000.00",
                    "totalCurrentLiabilities": "496939000.00",
                    "currentDeferredRevenue": "2619000.00",
                    "netDebt": "2954513000.00",
                    "shortTermDebt": "19966000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3789586000.00",
                    "otherStockholderEquity": "571097000.00",
                    "propertyPlantEquipment": "4601986000.00",
                    "totalCurrentAssets": "542484000.00",
                    "longTermInvestments": "294050000.00",
                    "netTangibleAssets": "206684000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "400334000.00",
                    "longTermDebt": "2979505000.00",
                    "inventory": "77958000.00",
                    "accountsPayable": "264316000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5607000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23568000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5363317000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3769620000.00",
                    "nonCurrentLiabilitiesOther": "434925000.00",
                    "nonCurrentLiabilitiesTotal": "3428727000.00",
                    "negativeGoodwill": null,
                    "warrants": "1049683000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5905801000.00",
                    "cashAndShortTermInvestments": "24992000.00",
                    "propertyPlantAndEquipmentGross": "5464040000.00",
                    "propertyPlantAndEquipmentNet": "4601986000.00",
                    "accumulatedDepreciation": "-1551855000.00",
                    "netWorkingCapital": "45545000.00",
                    "netInvestedCapital": "4405326000.00",
                    "commonStockSharesOutstanding": "122579218.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "5826326000.00",
                    "intangibleAssets": "127148000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "57330000.00",
                    "totalLiab": "4172524000.00",
                    "totalStockholderEquity": "1653802000.00",
                    "deferredLongTermLiab": "13947000.00",
                    "otherCurrentLiab": "199040000.00",
                    "commonStock": "621308000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1411423000.00",
                    "otherLiab": "434828000.00",
                    "goodWill": "301959000.00",
                    "otherAssets": "38623000.00",
                    "cash": "10407000.00",
                    "cashAndEquivalents": "10407000.00",
                    "totalCurrentLiabilities": "378119000.00",
                    "currentDeferredRevenue": "2988000.00",
                    "netDebt": "3349170000.00",
                    "shortTermDebt": "2988000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3362565000.00",
                    "otherStockholderEquity": "251379000.00",
                    "propertyPlantEquipment": "4580711000.00",
                    "totalCurrentAssets": "481683000.00",
                    "longTermInvestments": "296202000.00",
                    "netTangibleAssets": "183201000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "321637000.00",
                    "longTermDebt": "3359577000.00",
                    "inventory": "87220000.00",
                    "accountsPayable": "176091000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-432000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38623000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5344643000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3359577000.00",
                    "nonCurrentLiabilitiesOther": "420881000.00",
                    "nonCurrentLiabilitiesTotal": "3794405000.00",
                    "negativeGoodwill": null,
                    "warrants": "1041926000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5826326000.00",
                    "cashAndShortTermInvestments": "10407000.00",
                    "propertyPlantAndEquipmentGross": "3890684000.00",
                    "propertyPlantAndEquipmentNet": "4580711000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "103564000.00",
                    "netInvestedCapital": "4762000000.00",
                    "commonStockSharesOutstanding": "122579000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "5963487000.00",
                    "intangibleAssets": "127947000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "61796000.00",
                    "totalLiab": "4299163000.00",
                    "totalStockholderEquity": "1664324000.00",
                    "deferredLongTermLiab": "5500000.00",
                    "otherCurrentLiab": "215658000.00",
                    "commonStock": "679278000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1469393000.00",
                    "otherLiab": "436018000.00",
                    "goodWill": "301959000.00",
                    "otherAssets": "41301000.00",
                    "cash": "24205000.00",
                    "cashAndEquivalents": "24205000.00",
                    "totalCurrentLiabilities": "520003000.00",
                    "currentDeferredRevenue": "2669000.00",
                    "netDebt": "3318937000.00",
                    "shortTermDebt": "2669000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3345811000.00",
                    "otherStockholderEquity": "204053000.00",
                    "propertyPlantEquipment": "4569619000.00",
                    "totalCurrentAssets": "619721000.00",
                    "longTermInvestments": "302940000.00",
                    "netTangibleAssets": "240250000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "433310000.00",
                    "longTermDebt": "4133257000.00",
                    "inventory": "78327000.00",
                    "accountsPayable": "301676000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-594000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9122000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41301000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5343766000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3343142000.00",
                    "nonCurrentLiabilitiesOther": "422299000.00",
                    "nonCurrentLiabilitiesTotal": "3779160000.00",
                    "negativeGoodwill": null,
                    "warrants": "994762000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5963487000.00",
                    "cashAndShortTermInvestments": "24205000.00",
                    "propertyPlantAndEquipmentGross": "4569619000.00",
                    "propertyPlantAndEquipmentNet": "4569619000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "99718000.00",
                    "netInvestedCapital": "4803413000.00",
                    "commonStockSharesOutstanding": "122579000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "5949613000.00",
                    "intangibleAssets": "127848000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "64000000.00",
                    "totalLiab": "4247934000.00",
                    "totalStockholderEquity": "1701679000.00",
                    "deferredLongTermLiab": "13389000.00",
                    "otherCurrentLiab": "196366000.00",
                    "commonStock": "758031000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1548146000.00",
                    "otherLiab": "352768000.00",
                    "goodWill": "301959000.00",
                    "otherAssets": "39141000.00",
                    "cash": "18449000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "454094000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3351813000.00",
                    "shortTermDebt": "2671262000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6041524000.00",
                    "otherStockholderEquity": "162776000.00",
                    "propertyPlantEquipment": "3825124000.00",
                    "totalCurrentAssets": "644143000.00",
                    "longTermInvestments": "310024000.00",
                    "netTangibleAssets": "1701679000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "473929000.00",
                    "longTermDebt": "3370262000.00",
                    "inventory": "72427000.00",
                    "accountsPayable": "257728000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9243000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39141000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5305470000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3370262000.00",
                    "nonCurrentLiabilitiesOther": "410189000.00",
                    "nonCurrentLiabilitiesTotal": "3793840000.00",
                    "negativeGoodwill": null,
                    "warrants": "953770000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5949613000.00",
                    "cashAndShortTermInvestments": "18449000.00",
                    "propertyPlantAndEquipmentGross": "4526498000.00",
                    "propertyPlantAndEquipmentNet": "4526498000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "190049000.00",
                    "netInvestedCapital": "4909165000.00",
                    "commonStockSharesOutstanding": "122579000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "5933619000.00",
                    "intangibleAssets": "128742000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "60809000.00",
                    "totalLiab": "4183462000.00",
                    "totalStockholderEquity": "1750157000.00",
                    "deferredLongTermLiab": "33782000.00",
                    "otherCurrentLiab": "184978000.00",
                    "commonStock": "829326000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1671813000.00",
                    "otherLiab": "406335000.00",
                    "goodWill": "301959000.00",
                    "otherAssets": "45847000.00",
                    "cash": "27018000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "383411000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3366698000.00",
                    "shortTermDebt": "48200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4232031000.00",
                    "otherStockholderEquity": "87709000.00",
                    "propertyPlantEquipment": "4403909000.00",
                    "totalCurrentAssets": "580169000.00",
                    "longTermInvestments": "319068000.00",
                    "netTangibleAssets": "1319456000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "392465000.00",
                    "longTermDebt": "3393716000.00",
                    "inventory": "99877000.00",
                    "accountsPayable": "198433000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9365000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "45847000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5353450000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4183831000.00",
                    "nonCurrentLiabilitiesOther": "393018000.00",
                    "nonCurrentLiabilitiesTotal": "3800051000.00",
                    "negativeGoodwill": null,
                    "warrants": "931309000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5933619000.00",
                    "cashAndShortTermInvestments": "27018000.00",
                    "propertyPlantAndEquipmentGross": "4557834000.00",
                    "propertyPlantAndEquipmentNet": "4557834000.00",
                    "accumulatedDepreciation": "-1322141000.00",
                    "netWorkingCapital": "196758000.00",
                    "netInvestedCapital": "5003792000.00",
                    "commonStockSharesOutstanding": "122579000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "5953350000.00",
                    "intangibleAssets": "129178000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "65576000.00",
                    "totalLiab": "4083865000.00",
                    "totalStockholderEquity": "1869485000.00",
                    "deferredLongTermLiab": "12665000.00",
                    "otherCurrentLiab": "181840000.00",
                    "commonStock": "951554000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1775789000.00",
                    "otherLiab": "357415000.00",
                    "goodWill": "301959000.00",
                    "otherAssets": "57426000.00",
                    "cash": "36504000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "333602000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3322224000.00",
                    "shortTermDebt": "2373928000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5732656000.00",
                    "otherStockholderEquity": "101762000.00",
                    "propertyPlantEquipment": "3913749000.00",
                    "totalCurrentAssets": "516592000.00",
                    "longTermInvestments": "321541000.00",
                    "netTangibleAssets": "1869485000.00",
                    "shortTermInvestments": "69370000.00",
                    "netReceivables": "247819000.00",
                    "longTermDebt": "3358728000.00",
                    "inventory": "89811000.00",
                    "accountsPayable": "151762000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-1593000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8066000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "57426000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5436758000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3358728000.00",
                    "nonCurrentLiabilitiesOther": "378870000.00",
                    "nonCurrentLiabilitiesTotal": "3750263000.00",
                    "negativeGoodwill": null,
                    "warrants": "927590000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5953350000.00",
                    "cashAndShortTermInvestments": "105874000.00",
                    "propertyPlantAndEquipmentGross": "4626654000.00",
                    "propertyPlantAndEquipmentNet": "4626654000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "182990000.00",
                    "netInvestedCapital": "5092331000.00",
                    "commonStockSharesOutstanding": "122579174.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "6069437000.00",
                    "intangibleAssets": "131969000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "69658000.00",
                    "totalLiab": "4137689999.00",
                    "totalStockholderEquity": "1800269000.00",
                    "deferredLongTermLiab": "12770000.00",
                    "otherCurrentLiab": "185051000.00",
                    "commonStock": "1018342000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1849266000.00",
                    "otherLiab": "360648000.00",
                    "goodWill": "301959000.00",
                    "otherAssets": "169363000.00",
                    "cash": "45501000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "303657000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3387075000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3432576000.00",
                    "otherStockholderEquity": "921593000.00",
                    "propertyPlantEquipment": "3950907000.00",
                    "totalCurrentAssets": "472790000.00",
                    "longTermInvestments": "425150000.00",
                    "netTangibleAssets": "1933647000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "248100000.00",
                    "longTermDebt": "3432576000.00",
                    "inventory": "109531000.00",
                    "accountsPayable": "118606000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-1900000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8188000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "66625000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5596647000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3432576000.00",
                    "nonCurrentLiabilitiesOther": "388687000.00",
                    "nonCurrentLiabilitiesTotal": "3834032999.00",
                    "negativeGoodwill": null,
                    "warrants": "923493000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6069437000.00",
                    "cashAndShortTermInvestments": "45501000.00",
                    "propertyPlantAndEquipmentGross": "4670944000.00",
                    "propertyPlantAndEquipmentNet": "4670944000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "169133000.00",
                    "netInvestedCapital": "5232845000.00",
                    "commonStockSharesOutstanding": "122579000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "6434458000.00",
                    "intangibleAssets": "136071000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "83437000.00",
                    "totalLiab": "4124816001.00",
                    "totalStockholderEquity": "2182779999.00",
                    "deferredLongTermLiab": "12125000.00",
                    "otherCurrentLiab": "172941000.00",
                    "commonStock": "1382126000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2191211000.00",
                    "otherLiab": "359436000.00",
                    "goodWill": "301959000.00",
                    "otherAssets": "184364000.00",
                    "cash": "18137000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "324809000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3422434000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3440571000.00",
                    "otherStockholderEquity": "-1.00",
                    "propertyPlantEquipment": "4256491000.00",
                    "totalCurrentAssets": "496880000.00",
                    "longTermInvestments": "433193000.00",
                    "netTangibleAssets": "2293029000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "325145000.00",
                    "longTermDebt": "3440571000.00",
                    "inventory": "70161000.00",
                    "accountsPayable": "151868000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-2357000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8431000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "184364000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5937578000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3440571000.00",
                    "nonCurrentLiabilitiesOther": "366281000.00",
                    "nonCurrentLiabilitiesTotal": "3800007001.00",
                    "negativeGoodwill": null,
                    "warrants": "919334000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6434458000.00",
                    "cashAndShortTermInvestments": "18137000.00",
                    "propertyPlantAndEquipmentGross": "4987242000.00",
                    "propertyPlantAndEquipmentNet": "4987242000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "172071000.00",
                    "netInvestedCapital": "5604381000.00",
                    "commonStockSharesOutstanding": "122579000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "6608953000.00",
                    "intangibleAssets": "138927000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "45230000.00",
                    "totalLiab": "4262533999.00",
                    "totalStockholderEquity": "2225004000.00",
                    "deferredLongTermLiab": "12640000.00",
                    "otherCurrentLiab": "168352000.00",
                    "commonStock": "1443320000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2284950000.00",
                    "otherLiab": "210065000.00",
                    "goodWill": "301959000.00",
                    "otherAssets": "201787000.00",
                    "cash": "56405000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "415495000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3546148000.00",
                    "shortTermDebt": "28406000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3602553000.00",
                    "otherStockholderEquity": "911530000.00",
                    "propertyPlantEquipment": "4850300000.00",
                    "totalCurrentAssets": "593074000.00",
                    "longTermInvestments": "334523000.00",
                    "netTangibleAssets": "1905533000.00",
                    "shortTermInvestments": "9300000.00",
                    "netReceivables": "417002000.00",
                    "longTermDebt": "959300000.00",
                    "inventory": "65137000.00",
                    "accountsPayable": "218737000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8431000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39853000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6015879000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "959300000.00",
                    "nonCurrentLiabilitiesOther": "393850000.00",
                    "nonCurrentLiabilitiesTotal": "3847038999.00",
                    "negativeGoodwill": null,
                    "warrants": "915248000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6608953000.00",
                    "cashAndShortTermInvestments": "65705000.00",
                    "propertyPlantAndEquipmentGross": "5027371000.00",
                    "propertyPlantAndEquipmentNet": "5027371000.00",
                    "accumulatedDepreciation": "-1246121000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "122579357.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "6560681000.00",
                    "intangibleAssets": "142715000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "58469000.00",
                    "totalLiab": "4218997000.00",
                    "totalStockholderEquity": "2341684000.00",
                    "deferredLongTermLiab": "12872000.00",
                    "otherCurrentLiab": "225222000.00",
                    "commonStock": "1507054000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2339352000.00",
                    "otherLiab": "196176000.00",
                    "goodWill": "301959000.00",
                    "otherAssets": "210273000.00",
                    "cash": "56609000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "413925000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3358424000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3415033000.00",
                    "otherStockholderEquity": "833691000.00",
                    "propertyPlantEquipment": "4309372000.00",
                    "totalCurrentAssets": "517746000.00",
                    "longTermInvestments": "446994000.00",
                    "netTangibleAssets": "2341684000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "330581000.00",
                    "longTermDebt": "947000000.00",
                    "inventory": "72087000.00",
                    "accountsPayable": "188703000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "939000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "100179000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6042935000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "947000000.00",
                    "nonCurrentLiabilitiesOther": "377167000.00",
                    "nonCurrentLiabilitiesTotal": "3805072000.00",
                    "negativeGoodwill": null,
                    "warrants": "790115000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6560681000.00",
                    "cashAndShortTermInvestments": "56609000.00",
                    "propertyPlantAndEquipmentGross": "5051088000.00",
                    "propertyPlantAndEquipmentNet": "5051088000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "122579943.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "6554943000.00",
                    "intangibleAssets": "147178000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "44877000.00",
                    "totalLiab": "4196739000.00",
                    "totalStockholderEquity": "2358204000.00",
                    "deferredLongTermLiab": "12911000.00",
                    "otherCurrentLiab": "220975000.00",
                    "commonStock": "1575599000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2415871000.00",
                    "otherLiab": "203216000.00",
                    "goodWill": "301959000.00",
                    "otherAssets": "230125000.00",
                    "cash": "9579000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "353001000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3423558000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3433137000.00",
                    "otherStockholderEquity": "781666000.00",
                    "propertyPlantEquipment": "4345007000.00",
                    "totalCurrentAssets": "436397000.00",
                    "longTermInvestments": "457011000.00",
                    "netTangibleAssets": "2358204000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "297847000.00",
                    "longTermDebt": "967000000.00",
                    "inventory": "84094000.00",
                    "accountsPayable": "132026000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "939000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "117697000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6118546000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "967000000.00",
                    "nonCurrentLiabilitiesOther": "397690000.00",
                    "nonCurrentLiabilitiesTotal": "3843738000.00",
                    "negativeGoodwill": null,
                    "warrants": "790115000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6554943000.00",
                    "cashAndShortTermInvestments": "9579000.00",
                    "propertyPlantAndEquipmentGross": "5094701000.00",
                    "propertyPlantAndEquipmentNet": "5094701000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "122579685.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "6614811000.00",
                    "intangibleAssets": "150494000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41329000.00",
                    "totalLiab": "4224651000.00",
                    "totalStockholderEquity": "2390160000.00",
                    "deferredLongTermLiab": "12828000.00",
                    "otherCurrentLiab": "258337000.00",
                    "commonStock": "1621314000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2444617000.00",
                    "otherLiab": "206994000.00",
                    "goodWill": "301959000.00",
                    "otherAssets": "119099000.00",
                    "cash": "11204000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "402966000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3395043000.00",
                    "shortTermDebt": "31560000.00",
                    "shortLongTermDebt": "31560000.00",
                    "shortLongTermDebtTotal": "3406247000.00",
                    "otherStockholderEquity": "767907000.00",
                    "propertyPlantEquipment": "4378278000.00",
                    "totalCurrentAssets": "440070000.00",
                    "longTermInvestments": "464962000.00",
                    "netTangibleAssets": "2390160000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "307390000.00",
                    "longTermDebt": "942000000.00",
                    "inventory": "80147000.00",
                    "accountsPayable": "144629000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "939000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "119099000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6174741000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "942000000.00",
                    "nonCurrentLiabilitiesOther": "402610000.00",
                    "nonCurrentLiabilitiesTotal": "3821685000.00",
                    "negativeGoodwill": null,
                    "warrants": "778508000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6614811000.00",
                    "cashAndShortTermInvestments": "11204000.00",
                    "propertyPlantAndEquipmentGross": "5138227000.00",
                    "propertyPlantAndEquipmentNet": "5138227000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "122584180.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "6479071000.00",
                    "intangibleAssets": "162602000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35986000.00",
                    "totalLiab": "4037071000.00",
                    "totalStockholderEquity": "-2296000.00",
                    "deferredLongTermLiab": "12576000.00",
                    "otherCurrentLiab": "205507000.00",
                    "commonStock": "1690799000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2493105000.00",
                    "otherLiab": "230934000.00",
                    "goodWill": "301959000.00",
                    "otherAssets": "238632000.00",
                    "cash": "10300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "332834000.00",
                    "currentDeferredRevenue": "9187000.00",
                    "netDebt": "3422163000.00",
                    "shortTermDebt": "9187000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3432463000.00",
                    "otherStockholderEquity": "-2496340000.00",
                    "propertyPlantEquipment": "4977514000.00",
                    "totalCurrentAssets": "443279000.00",
                    "longTermInvestments": "472010000.00",
                    "netTangibleAssets": "1977439000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "323462000.00",
                    "longTermDebt": "970100000.00",
                    "inventory": "73531000.00",
                    "accountsPayable": "127327000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "939000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "121707000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6035792000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "970100000.00",
                    "nonCurrentLiabilitiesOther": "259198000.00",
                    "nonCurrentLiabilitiesTotal": "3704237000.00",
                    "negativeGoodwill": null,
                    "warrants": "761466000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4025867000.00",
                    "cashAndShortTermInvestments": "10300000.00",
                    "propertyPlantAndEquipmentGross": "4977514000.00",
                    "propertyPlantAndEquipmentNet": "4977514000.00",
                    "accumulatedDepreciation": "-1023825000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "122579074.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "6935168000.00",
                    "intangibleAssets": "168291000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "298178000.00",
                    "totalLiab": "4399308000.00",
                    "totalStockholderEquity": "2535860000.00",
                    "deferredLongTermLiab": "12293000.00",
                    "otherCurrentLiab": "235517000.00",
                    "commonStock": "1799409000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2592708000.00",
                    "otherLiab": "239544000.00",
                    "goodWill": "325046000.00",
                    "otherAssets": "239195000.00",
                    "cash": "11878000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "430006000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3669308000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3681186000.00",
                    "otherStockholderEquity": "737055000.00",
                    "propertyPlantEquipment": "4523151000.00",
                    "totalCurrentAssets": "761424000.00",
                    "longTermInvestments": "356468000.00",
                    "netTangibleAssets": "2535860000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "365646000.00",
                    "longTermDebt": "3720700000.00",
                    "inventory": "85722000.00",
                    "accountsPayable": "194489000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-604000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "744727000.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "120102000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6173744000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3720700000.00",
                    "nonCurrentLiabilitiesOther": "275823000.00",
                    "nonCurrentLiabilitiesTotal": "3969302000.00",
                    "negativeGoodwill": null,
                    "warrants": "744727000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6935168000.00",
                    "cashAndShortTermInvestments": "11878000.00",
                    "propertyPlantAndEquipmentGross": "5084744000.00",
                    "propertyPlantAndEquipmentNet": "5084744000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "122579368.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "7057632000.00",
                    "intangibleAssets": "173685000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "42526000.00",
                    "totalLiab": "4454841000.00",
                    "totalStockholderEquity": "2602791000.00",
                    "deferredLongTermLiab": "12244000.00",
                    "otherCurrentLiab": "144947000.00",
                    "commonStock": "1881957000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2659825000.00",
                    "otherLiab": "256359000.00",
                    "goodWill": "325046000.00",
                    "otherAssets": "239377000.00",
                    "cash": "7846000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "384159000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3757068000.00",
                    "shortTermDebt": "3764914000.00",
                    "shortLongTermDebt": "3764914000.00",
                    "shortLongTermDebtTotal": "3764914000.00",
                    "otherStockholderEquity": "-56430000.00",
                    "propertyPlantEquipment": "4818688000.00",
                    "totalCurrentAssets": "575669000.00",
                    "longTermInvestments": "362852000.00",
                    "netTangibleAssets": "2602791000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "432777000.00",
                    "longTermDebt": "3764914000.00",
                    "inventory": "92520000.00",
                    "accountsPayable": "239212000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-604000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "728459000.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "118170000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6481963000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3764914000.00",
                    "nonCurrentLiabilitiesOther": "293524000.00",
                    "nonCurrentLiabilitiesTotal": "4070682000.00",
                    "negativeGoodwill": null,
                    "warrants": "728459000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7057632000.00",
                    "cashAndShortTermInvestments": "7846000.00",
                    "propertyPlantAndEquipmentGross": "5381003000.00",
                    "propertyPlantAndEquipmentNet": "5381003000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "122579255.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "7109836000.00",
                    "intangibleAssets": "178755000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "48432000.00",
                    "totalLiab": "4453978000.00",
                    "totalStockholderEquity": "2655858000.00",
                    "deferredLongTermLiab": "12138000.00",
                    "otherCurrentLiab": "152163000.00",
                    "commonStock": "1951590000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2712383000.00",
                    "otherLiab": "254433000.00",
                    "goodWill": "325046000.00",
                    "otherAssets": "239460000.00",
                    "cash": "16092000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "415690000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3719657000.00",
                    "shortTermDebt": "3735749000.00",
                    "shortLongTermDebt": "3735749000.00",
                    "shortLongTermDebtTotal": "3735749000.00",
                    "otherStockholderEquity": "-55921000.00",
                    "propertyPlantEquipment": "4850619000.00",
                    "totalCurrentAssets": "580094000.00",
                    "longTermInvestments": "372493000.00",
                    "netTangibleAssets": "2655858000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "419903000.00",
                    "longTermDebt": "3735749000.00",
                    "inventory": "95667000.00",
                    "accountsPayable": "263527000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-604000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "712687000.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "116190000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6529742000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3735749000.00",
                    "nonCurrentLiabilitiesOther": "290401000.00",
                    "nonCurrentLiabilitiesTotal": "4038288000.00",
                    "negativeGoodwill": null,
                    "warrants": "712687000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7109836000.00",
                    "cashAndShortTermInvestments": "16092000.00",
                    "propertyPlantAndEquipmentGross": "5413988000.00",
                    "propertyPlantAndEquipmentNet": "5413988000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "122580645.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "7145702000.00",
                    "intangibleAssets": "182406000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "42890000.00",
                    "totalLiab": "4431087000.00",
                    "totalStockholderEquity": "13097000.00",
                    "deferredLongTermLiab": "11913000.00",
                    "otherCurrentLiab": "185409000.00",
                    "commonStock": "2026147000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2768507000.00",
                    "otherLiab": "256571000.00",
                    "goodWill": "325046000.00",
                    "otherAssets": "1070913000.00",
                    "cash": "9041000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "456264000.00",
                    "currentDeferredRevenue": "11357000.00",
                    "netDebt": "3689077000.00",
                    "shortTermDebt": "11357000.00",
                    "shortLongTermDebt": "3698118000.00",
                    "shortLongTermDebtTotal": "3698118000.00",
                    "otherStockholderEquity": "-2754806000.00",
                    "propertyPlantEquipment": "5430535000.00",
                    "totalCurrentAssets": "636033000.00",
                    "longTermInvestments": "506833000.00",
                    "netTangibleAssets": "2207163000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "495449000.00",
                    "longTermDebt": "1099200000.00",
                    "inventory": "88653000.00",
                    "accountsPayable": "270855000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-604000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "697151000.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "64849000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6509669000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1099200000.00",
                    "nonCurrentLiabilitiesOther": "256571000.00",
                    "nonCurrentLiabilitiesTotal": "3974823000.00",
                    "negativeGoodwill": null,
                    "warrants": "697151000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4423008000.00",
                    "cashAndShortTermInvestments": "9041000.00",
                    "propertyPlantAndEquipmentGross": "5430535000.00",
                    "propertyPlantAndEquipmentNet": "5430535000.00",
                    "accumulatedDepreciation": "-734986000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "122582205.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "7137634000.00",
                    "intangibleAssets": "187441000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "45533000.00",
                    "totalLiab": "4377421000.00",
                    "totalStockholderEquity": "2760213000.00",
                    "deferredLongTermLiab": "26399000.00",
                    "otherCurrentLiab": "160294000.00",
                    "commonStock": "2077393000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2805827000.00",
                    "otherLiab": "256462000.00",
                    "goodWill": "325046000.00",
                    "otherAssets": "1083662000.00",
                    "cash": "9694000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "364011000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3720855000.00",
                    "shortTermDebt": "3730549000.00",
                    "shortLongTermDebt": "3730549000.00",
                    "shortLongTermDebtTotal": "3730549000.00",
                    "otherStockholderEquity": "636286000.00",
                    "propertyPlantEquipment": "4840392000.00",
                    "totalCurrentAssets": "590824000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2760213000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "437039000.00",
                    "longTermDebt": "3730549000.00",
                    "inventory": "98558000.00",
                    "accountsPayable": "203717000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-681900000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "691708000.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "60736000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6546810000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3730549000.00",
                    "nonCurrentLiabilitiesOther": "256462000.00",
                    "nonCurrentLiabilitiesTotal": "4013410000.00",
                    "negativeGoodwill": null,
                    "warrants": "691708000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7137634000.00",
                    "cashAndShortTermInvestments": "9694000.00",
                    "propertyPlantAndEquipmentGross": "5463148000.00",
                    "propertyPlantAndEquipmentNet": "5463148000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "122582521.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "5640376000.00",
                    "intangibleAssets": "193389000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31012000.00",
                    "totalLiab": "3490539000.00",
                    "totalStockholderEquity": "3560672000.00",
                    "deferredLongTermLiab": "26249000.00",
                    "otherCurrentLiab": "120096000.00",
                    "commonStock": "2159698000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "199835000.00",
                    "goodWill": "325046000.00",
                    "otherAssets": "1098852000.00",
                    "cash": "10077000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "237196000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3017182000.00",
                    "shortTermDebt": "3027259000.00",
                    "shortLongTermDebt": "3027259000.00",
                    "shortLongTermDebtTotal": "3027259000.00",
                    "otherStockholderEquity": "2030167000.00",
                    "propertyPlantEquipment": "4213814000.00",
                    "totalCurrentAssets": "327710000.00",
                    "longTermInvestments": "519490000.00",
                    "netTangibleAssets": "1631402000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "217834000.00",
                    "longTermDebt": "3027259000.00",
                    "inventory": "68787000.00",
                    "accountsPayable": "117100000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-629193000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "60927000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5312666000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3027259000.00",
                    "nonCurrentLiabilitiesOther": "199835000.00",
                    "nonCurrentLiabilitiesTotal": "3253343000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3480678000.00",
                    "cashAndShortTermInvestments": "10077000.00",
                    "propertyPlantAndEquipmentGross": "4213814000.00",
                    "propertyPlantAndEquipmentNet": "4213814000.00",
                    "accumulatedDepreciation": "-629193000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "122579426.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "5686191000.00",
                    "intangibleAssets": "199149000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34351000.00",
                    "totalLiab": "3482431000.00",
                    "totalStockholderEquity": "3613931000.00",
                    "deferredLongTermLiab": "26094000.00",
                    "otherCurrentLiab": "112660000.00",
                    "commonStock": "2214193000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "200171000.00",
                    "goodWill": "325046000.00",
                    "otherAssets": "1110854000.00",
                    "cash": "10773000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "231454000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3013939000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3024712000.00",
                    "otherStockholderEquity": "1399738000.00",
                    "propertyPlantEquipment": "4222769000.00",
                    "totalCurrentAssets": "352568000.00",
                    "longTermInvestments": "530500000.00",
                    "netTangibleAssets": "1679565000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "214866000.00",
                    "longTermDebt": "3024712000.00",
                    "inventory": "92578000.00",
                    "accountsPayable": "118794000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-591275000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56159000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5333623000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3024712000.00",
                    "nonCurrentLiabilitiesOther": "200171000.00",
                    "nonCurrentLiabilitiesTotal": "3250977000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3471998000.00",
                    "cashAndShortTermInvestments": "10773000.00",
                    "propertyPlantAndEquipmentGross": "4222769000.00",
                    "propertyPlantAndEquipmentNet": "4222769000.00",
                    "accumulatedDepreciation": "-591275000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "118388448.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "5702592000.00",
                    "intangibleAssets": "204887000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29271000.00",
                    "totalLiab": "3582542000.00",
                    "totalStockholderEquity": "27931000.00",
                    "deferredLongTermLiab": "25889000.00",
                    "otherCurrentLiab": "140962000.00",
                    "commonStock": "2130331000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "204481000.00",
                    "goodWill": "325046000.00",
                    "otherAssets": "1128159000.00",
                    "cash": "7029000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "260803000.00",
                    "currentDeferredRevenue": "13258000.00",
                    "netDebt": "3084340000.00",
                    "shortTermDebt": "13258000.00",
                    "shortLongTermDebt": "3091369000.00",
                    "shortLongTermDebtTotal": "3091458000.00",
                    "otherStockholderEquity": "-1553868000.00",
                    "propertyPlantEquipment": "4214864000.00",
                    "totalCurrentAssets": "359569000.00",
                    "longTermInvestments": "541615000.00",
                    "netTangibleAssets": "1603286000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "224682000.00",
                    "longTermDebt": "3078200000.00",
                    "inventory": "98587000.00",
                    "accountsPayable": "119841000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-548532000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56611000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5343023000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3078200000.00",
                    "nonCurrentLiabilitiesOther": "204481000.00",
                    "nonCurrentLiabilitiesTotal": "3321739000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3572261000.00",
                    "cashAndShortTermInvestments": "7029000.00",
                    "propertyPlantAndEquipmentGross": "4214864000.00",
                    "propertyPlantAndEquipmentNet": "4214864000.00",
                    "accumulatedDepreciation": "-548532000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "117979026.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "5655484000.00",
                    "intangibleAssets": "210713000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27322000.00",
                    "totalLiab": "3473375000.00",
                    "totalStockholderEquity": "3576988000.00",
                    "deferredLongTermLiab": "24644000.00",
                    "otherCurrentLiab": "114030000.00",
                    "commonStock": "2190829000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "227879000.00",
                    "goodWill": "325046000.00",
                    "otherAssets": "1145442000.00",
                    "cash": "3447000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "242219000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2975186000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2978633000.00",
                    "otherStockholderEquity": "1386159000.00",
                    "propertyPlantEquipment": "4198266000.00",
                    "totalCurrentAssets": "311776000.00",
                    "longTermInvestments": "551854000.00",
                    "netTangibleAssets": "1646350000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "210808000.00",
                    "longTermDebt": "2978633000.00",
                    "inventory": "70199000.00",
                    "accountsPayable": "128189000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-509419000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "57829000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5343708000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2978633000.00",
                    "nonCurrentLiabilitiesOther": "227879000.00",
                    "nonCurrentLiabilitiesTotal": "3231156000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3464655000.00",
                    "cashAndShortTermInvestments": "3447000.00",
                    "propertyPlantAndEquipmentGross": "4198266000.00",
                    "propertyPlantAndEquipmentNet": "4198266000.00",
                    "accumulatedDepreciation": "-509419000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "115718000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "5665811000.00",
                    "intangibleAssets": "216274000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "36105000.00",
                    "totalLiab": "3732330000.00",
                    "totalStockholderEquity": "3564101000.00",
                    "deferredLongTermLiab": "23995000.00",
                    "otherCurrentLiab": "119361000.00",
                    "commonStock": "1942083000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "224820000.00",
                    "goodWill": "325046000.00",
                    "otherAssets": "1167491000.00",
                    "cash": "8550000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "267614000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3207351000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3215901000.00",
                    "otherStockholderEquity": "3564101000.00",
                    "propertyPlantEquipment": "4125794000.00",
                    "totalCurrentAssets": "372526000.00",
                    "longTermInvestments": "563936000.00",
                    "netTangibleAssets": "1392161000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "249133000.00",
                    "longTermDebt": "3215901000.00",
                    "inventory": "78738000.00",
                    "accountsPayable": "148253000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-463244000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "62235000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5293285000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3215901000.00",
                    "nonCurrentLiabilitiesOther": "224820000.00",
                    "nonCurrentLiabilitiesTotal": "3464716000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3723728000.00",
                    "cashAndShortTermInvestments": "8550000.00",
                    "propertyPlantAndEquipmentGross": "4125794000.00",
                    "propertyPlantAndEquipmentNet": "4125794000.00",
                    "accumulatedDepreciation": "-463244000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "109979000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "5569374000.00",
                    "intangibleAssets": "220786000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "36359000.00",
                    "totalLiab": "3585533000.00",
                    "totalStockholderEquity": "3480139000.00",
                    "deferredLongTermLiab": "23286000.00",
                    "otherCurrentLiab": "141672000.00",
                    "commonStock": "1992317000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "216298000.00",
                    "goodWill": "325046000.00",
                    "otherAssets": "1182779000.00",
                    "cash": "12311000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "257374000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3076264000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3088575000.00",
                    "otherStockholderEquity": "3480139000.00",
                    "propertyPlantEquipment": "4060224000.00",
                    "totalCurrentAssets": "326371000.00",
                    "longTermInvestments": "576773000.00",
                    "netTangibleAssets": "1438009000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "214111000.00",
                    "longTermDebt": "3088575000.00",
                    "inventory": "63590000.00",
                    "accountsPayable": "115702000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-416425000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "60174000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5243003000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3088575000.00",
                    "nonCurrentLiabilitiesOther": "216298000.00",
                    "nonCurrentLiabilitiesTotal": "3328159000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3577057000.00",
                    "cashAndShortTermInvestments": "12311000.00",
                    "propertyPlantAndEquipmentGross": "4060224000.00",
                    "propertyPlantAndEquipmentNet": "4060224000.00",
                    "accumulatedDepreciation": "-416425000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "109979000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "5459599000.00",
                    "intangibleAssets": "223446000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32114000.00",
                    "totalLiab": "3438848000.00",
                    "totalStockholderEquity": "3327823000.00",
                    "deferredLongTermLiab": "22586000.00",
                    "otherCurrentLiab": "161410000.00",
                    "commonStock": "2029101000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "192072000.00",
                    "goodWill": "325046000.00",
                    "otherAssets": "1221304000.00",
                    "cash": "10895000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "302136000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2911159000.00",
                    "shortTermDebt": "2922054000.00",
                    "shortLongTermDebt": "2922054000.00",
                    "shortLongTermDebtTotal": "2922054000.00",
                    "otherStockholderEquity": "1676969000.00",
                    "propertyPlantEquipment": "3931979000.00",
                    "totalCurrentAssets": "306316000.00",
                    "longTermInvestments": "614120000.00",
                    "netTangibleAssets": "1480609000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "219532000.00",
                    "longTermDebt": "2922054000.00",
                    "inventory": "43775000.00",
                    "accountsPayable": "140726000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "-8350000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-378247000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "58692000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5153283000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2922054000.00",
                    "nonCurrentLiabilitiesOther": "192072000.00",
                    "nonCurrentLiabilitiesTotal": "3136712000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3430498000.00",
                    "cashAndShortTermInvestments": "10895000.00",
                    "propertyPlantAndEquipmentGross": "3931979000.00",
                    "propertyPlantAndEquipmentNet": "3931979000.00",
                    "accumulatedDepreciation": "-378247000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "109979000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "5449245000.00",
                    "intangibleAssets": "229457000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37387000.00",
                    "totalLiab": "3384051000.00",
                    "totalStockholderEquity": "3262209000.00",
                    "deferredLongTermLiab": "20997000.00",
                    "otherCurrentLiab": "157988000.00",
                    "commonStock": "2072030000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "182915000.00",
                    "goodWill": "325046000.00",
                    "otherAssets": "1277027000.00",
                    "cash": "15568000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "326106000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2838465000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2854033000.00",
                    "otherStockholderEquity": "3262209000.00",
                    "propertyPlantEquipment": "3826822000.00",
                    "totalCurrentAssets": "345396000.00",
                    "longTermInvestments": "634533000.00",
                    "netTangibleAssets": "1510691000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "243372000.00",
                    "longTermDebt": "2854033000.00",
                    "inventory": "49069000.00",
                    "accountsPayable": "168118000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-337087000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "87991000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5103849000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2854033000.00",
                    "nonCurrentLiabilitiesOther": "182915000.00",
                    "nonCurrentLiabilitiesTotal": "3057945000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3377215000.00",
                    "cashAndShortTermInvestments": "15568000.00",
                    "propertyPlantAndEquipmentGross": "3826822000.00",
                    "propertyPlantAndEquipmentNet": "3826822000.00",
                    "accumulatedDepreciation": "-337087000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "107617000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "3404281000.00",
                    "intangibleAssets": "75914000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22918000.00",
                    "totalLiab": "2062792000.00",
                    "totalStockholderEquity": "1942158000.00",
                    "deferredLongTermLiab": "20005000.00",
                    "otherCurrentLiab": "106360000.00",
                    "commonStock": "1341489000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "15469000.00",
                    "goodWill": "325046000.00",
                    "otherAssets": "1228741000.00",
                    "cash": "8719000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "342118000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1676481000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1685200000.00",
                    "otherStockholderEquity": "1942158000.00",
                    "propertyPlantEquipment": "1815770000.00",
                    "totalCurrentAssets": "359770000.00",
                    "longTermInvestments": "757328000.00",
                    "netTangibleAssets": "940529000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "273567000.00",
                    "longTermDebt": "1685200000.00",
                    "inventory": "54566000.00",
                    "accountsPayable": "235758000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-304876000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "70453000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3044511000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1685200000.00",
                    "nonCurrentLiabilitiesOther": "15469000.00",
                    "nonCurrentLiabilitiesTotal": "1720674000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2062792000.00",
                    "cashAndShortTermInvestments": "8719000.00",
                    "propertyPlantAndEquipmentGross": "1815770000.00",
                    "propertyPlantAndEquipmentNet": "1815770000.00",
                    "accumulatedDepreciation": "-304876000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "99174000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-04-29",
                    "currency_symbol": "USD",
                    "totalAssets": "3272140000.00",
                    "intangibleAssets": "79918000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30368000.00",
                    "totalLiab": "2079264000.00",
                    "totalStockholderEquity": "1859602000.00",
                    "deferredLongTermLiab": "19363000.00",
                    "otherCurrentLiab": "139273000.00",
                    "commonStock": "1192876000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "18326000.00",
                    "goodWill": "325046000.00",
                    "otherAssets": "1234038000.00",
                    "cash": "11138000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "342571000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1687866000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1699004000.00",
                    "otherStockholderEquity": "1859602000.00",
                    "propertyPlantEquipment": "1730162000.00",
                    "totalCurrentAssets": "307940000.00",
                    "longTermInvestments": "764605000.00",
                    "netTangibleAssets": "787912000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "202632000.00",
                    "longTermDebt": "1699004000.00",
                    "inventory": "63802000.00",
                    "accountsPayable": "203298000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-287077000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "64469000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2964200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1699004000.00",
                    "nonCurrentLiabilitiesOther": "18326000.00",
                    "nonCurrentLiabilitiesTotal": "1736693000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2079264000.00",
                    "cashAndShortTermInvestments": "11138000.00",
                    "propertyPlantAndEquipmentGross": "1730162000.00",
                    "propertyPlantAndEquipmentNet": "1730162000.00",
                    "accumulatedDepreciation": "-287077000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "95029000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "3230374000.00",
                    "intangibleAssets": "82931000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27546000.00",
                    "totalLiab": "2001171000.00",
                    "totalStockholderEquity": "1797836000.00",
                    "deferredLongTermLiab": "18754000.00",
                    "otherCurrentLiab": "117740000.00",
                    "commonStock": "1229203000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "18233000.00",
                    "goodWill": "325046000.00",
                    "otherAssets": "1244007000.00",
                    "cash": "9462000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "363145000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1591577000.00",
                    "shortTermDebt": "1581289000.00",
                    "shortLongTermDebt": "1581289000.00",
                    "shortLongTermDebtTotal": "3182328000.00",
                    "otherStockholderEquity": "836690000.00",
                    "propertyPlantEquipment": "1631001000.00",
                    "totalCurrentAssets": "355366000.00",
                    "longTermInvestments": "774739000.00",
                    "netTangibleAssets": "821226000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "271529000.00",
                    "longTermDebt": "1601039000.00",
                    "inventory": "46829000.00",
                    "accountsPayable": "245405000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-268057000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "61291000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2875008000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1601039000.00",
                    "nonCurrentLiabilitiesOther": "18233000.00",
                    "nonCurrentLiabilitiesTotal": "1638026000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2001171000.00",
                    "cashAndShortTermInvestments": "9462000.00",
                    "propertyPlantAndEquipmentGross": "1631001000.00",
                    "propertyPlantAndEquipmentNet": "1631001000.00",
                    "accumulatedDepreciation": "-268057000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93873000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3112612000.00",
                    "intangibleAssets": "54446000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29457000.00",
                    "totalLiab": "1855579000.00",
                    "totalStockholderEquity": "1610864000.00",
                    "deferredLongTermLiab": "17178000.00",
                    "otherCurrentLiab": "134276000.00",
                    "commonStock": "1257033000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "18831000.00",
                    "goodWill": "325046000.00",
                    "otherAssets": "1223319000.00",
                    "cash": "16925000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "433897000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1368748000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1385673000.00",
                    "otherStockholderEquity": "1610864000.00",
                    "propertyPlantEquipment": "1419986000.00",
                    "totalCurrentAssets": "469307000.00",
                    "longTermInvestments": "786471000.00",
                    "netTangibleAssets": "877541000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "323535000.00",
                    "longTermDebt": "1385673000.00",
                    "inventory": "99390000.00",
                    "accountsPayable": "299621000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-248145000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "57356000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2643305000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1385673000.00",
                    "nonCurrentLiabilitiesOther": "18831000.00",
                    "nonCurrentLiabilitiesTotal": "1421682000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1855579000.00",
                    "cashAndShortTermInvestments": "16925000.00",
                    "propertyPlantAndEquipmentGross": "1419986000.00",
                    "propertyPlantAndEquipmentNet": "1419986000.00",
                    "accumulatedDepreciation": "-248145000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "88941000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "3043129000.00",
                    "intangibleAssets": "56993000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29045000.00",
                    "totalLiab": "1990705000.00",
                    "totalStockholderEquity": "1563345000.00",
                    "deferredLongTermLiab": "16797000.00",
                    "otherCurrentLiab": "95281000.00",
                    "commonStock": "1052424000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "18721000.00",
                    "goodWill": "325046000.00",
                    "otherAssets": "1199086000.00",
                    "cash": "14326000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "412280000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1528581000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1542907000.00",
                    "otherStockholderEquity": "1563345000.00",
                    "propertyPlantEquipment": "1324272000.00",
                    "totalCurrentAssets": "519771000.00",
                    "longTermInvestments": "769042000.00",
                    "netTangibleAssets": "670385000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "346548000.00",
                    "longTermDebt": "1542907000.00",
                    "inventory": "129852000.00",
                    "accountsPayable": "316999000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-227838000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48005000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2523358000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1542907000.00",
                    "nonCurrentLiabilitiesOther": "18721000.00",
                    "nonCurrentLiabilitiesTotal": "1578425000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1990705000.00",
                    "cashAndShortTermInvestments": "14326000.00",
                    "propertyPlantAndEquipmentGross": "1324272000.00",
                    "propertyPlantAndEquipmentNet": "1324272000.00",
                    "accumulatedDepreciation": "-227838000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "88691000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "2857553000.00",
                    "intangibleAssets": "59914000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37653000.00",
                    "totalLiab": "1777494000.00",
                    "totalStockholderEquity": "1739095000.00",
                    "deferredLongTermLiab": "16285000.00",
                    "otherCurrentLiab": "98738000.00",
                    "commonStock": "1080059000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "18536000.00",
                    "goodWill": "325046000.00",
                    "otherAssets": "1199463000.00",
                    "cash": "11676000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "401433000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1329564000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1341240000.00",
                    "otherStockholderEquity": "1739095000.00",
                    "propertyPlantEquipment": "1203754000.00",
                    "totalCurrentAssets": "454336000.00",
                    "longTermInvestments": "776445000.00",
                    "netTangibleAssets": "695099000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "307978000.00",
                    "longTermDebt": "1341240000.00",
                    "inventory": "97029000.00",
                    "accountsPayable": "302695000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-211689000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38058000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2403217000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1341240000.00",
                    "nonCurrentLiabilitiesOther": "18536000.00",
                    "nonCurrentLiabilitiesTotal": "1376061000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1777494000.00",
                    "cashAndShortTermInvestments": "11676000.00",
                    "propertyPlantAndEquipmentGross": "1203754000.00",
                    "propertyPlantAndEquipmentNet": "1203754000.00",
                    "accumulatedDepreciation": "-211689000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "88691000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "2862202000.00",
                    "intangibleAssets": "62928000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "72994000.00",
                    "totalLiab": "1764465000.00",
                    "totalStockholderEquity": "1698933000.00",
                    "deferredLongTermLiab": "15944000.00",
                    "otherCurrentLiab": "130349000.00",
                    "commonStock": "1097737000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "18396000.00",
                    "goodWill": "325046000.00",
                    "otherAssets": "1198235000.00",
                    "cash": "8866000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "446553000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1274706000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1283572000.00",
                    "otherStockholderEquity": "1698933000.00",
                    "propertyPlantEquipment": "1128744000.00",
                    "totalCurrentAssets": "535223000.00",
                    "longTermInvestments": "772150000.00",
                    "netTangibleAssets": "709763000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "368033000.00",
                    "longTermDebt": "1283572000.00",
                    "inventory": "85330000.00",
                    "accountsPayable": "316204000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-199230000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38111000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2326979000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1283572000.00",
                    "nonCurrentLiabilitiesOther": "18396000.00",
                    "nonCurrentLiabilitiesTotal": "1317912000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1764465000.00",
                    "cashAndShortTermInvestments": "8866000.00",
                    "propertyPlantAndEquipmentGross": "1128744000.00",
                    "propertyPlantAndEquipmentNet": "1128744000.00",
                    "accumulatedDepreciation": "-199230000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "88691000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "2679570000.00",
                    "intangibleAssets": "65753000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24008000.00",
                    "totalLiab": "1553353000.00",
                    "totalStockholderEquity": "1554936000.00",
                    "deferredLongTermLiab": "13625000.00",
                    "otherCurrentLiab": "69674000.00",
                    "commonStock": "1126217000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "17419000.00",
                    "goodWill": "325046000.00",
                    "otherAssets": "1186164000.00",
                    "cash": "16859000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "410205000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1095245000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1112104000.00",
                    "otherStockholderEquity": "1554936000.00",
                    "propertyPlantEquipment": "969337000.00",
                    "totalCurrentAssets": "524069000.00",
                    "longTermInvestments": "758367000.00",
                    "netTangibleAssets": "735418000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "364080000.00",
                    "longTermDebt": "1112104000.00",
                    "inventory": "119122000.00",
                    "accountsPayable": "340531000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-186640000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36998000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2155501000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1112104000.00",
                    "nonCurrentLiabilitiesOther": "17419000.00",
                    "nonCurrentLiabilitiesTotal": "1143148000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1553353000.00",
                    "cashAndShortTermInvestments": "16859000.00",
                    "propertyPlantAndEquipmentGross": "969337000.00",
                    "propertyPlantAndEquipmentNet": "969337000.00",
                    "accumulatedDepreciation": "-186640000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "83878000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "2333052000.00",
                    "intangibleAssets": "68786000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25879000.00",
                    "totalLiab": "1446604000.00",
                    "totalStockholderEquity": "1222639000.00",
                    "deferredLongTermLiab": "13275000.00",
                    "otherCurrentLiab": "69460000.00",
                    "commonStock": "886448000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "17091000.00",
                    "goodWill": "325046000.00",
                    "otherAssets": "1191013000.00",
                    "cash": "18668000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "396303000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1001267000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1019935000.00",
                    "otherStockholderEquity": "1222639000.00",
                    "propertyPlantEquipment": "656039000.00",
                    "totalCurrentAssets": "486000000.00",
                    "longTermInvestments": "759074000.00",
                    "netTangibleAssets": "492616000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "353545000.00",
                    "longTermDebt": "1019935000.00",
                    "inventory": "87908000.00",
                    "accountsPayable": "326843000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-177112000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38107000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1847052000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1019935000.00",
                    "nonCurrentLiabilitiesOther": "17091000.00",
                    "nonCurrentLiabilitiesTotal": "1050301000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1446604000.00",
                    "cashAndShortTermInvestments": "18668000.00",
                    "propertyPlantAndEquipmentGross": "656039000.00",
                    "propertyPlantAndEquipmentNet": "656039000.00",
                    "accumulatedDepreciation": "-177112000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "81973000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "2275283000.00",
                    "intangibleAssets": "72222000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30147000.00",
                    "totalLiab": "1375332000.00",
                    "totalStockholderEquity": "1187551000.00",
                    "deferredLongTermLiab": "13488000.00",
                    "otherCurrentLiab": "60660000.00",
                    "commonStock": "899951000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "16600000.00",
                    "goodWill": "325046000.00",
                    "otherAssets": "1201281000.00",
                    "cash": "15983000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "373379000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "955882000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "971865000.00",
                    "otherStockholderEquity": "1187551000.00",
                    "propertyPlantEquipment": "591745000.00",
                    "totalCurrentAssets": "482257000.00",
                    "longTermInvestments": "764131000.00",
                    "netTangibleAssets": "502683000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "356972000.00",
                    "longTermDebt": "971865000.00",
                    "inventory": "79155000.00",
                    "accountsPayable": "312719000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-168147000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39882000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1793026000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "971865000.00",
                    "nonCurrentLiabilitiesOther": "16600000.00",
                    "nonCurrentLiabilitiesTotal": "1001953000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1375332000.00",
                    "cashAndShortTermInvestments": "15983000.00",
                    "propertyPlantAndEquipmentGross": "591745000.00",
                    "propertyPlantAndEquipmentNet": "591745000.00",
                    "accumulatedDepreciation": "-168147000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "81203000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "2109664000.00",
                    "intangibleAssets": "75065000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34777000.00",
                    "totalLiab": "1193169000.00",
                    "totalStockholderEquity": "1432308000.00",
                    "deferredLongTermLiab": "13810000.00",
                    "otherCurrentLiab": "54598000.00",
                    "commonStock": "916495000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "15813000.00",
                    "goodWill": "325046000.00",
                    "otherAssets": "1140349000.00",
                    "cash": "11282000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "312651000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "839613000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "850895000.00",
                    "otherStockholderEquity": "1432308000.00",
                    "propertyPlantEquipment": "565281000.00",
                    "totalCurrentAssets": "404034000.00",
                    "longTermInvestments": "706620000.00",
                    "netTangibleAssets": "516384000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "270925000.00",
                    "longTermDebt": "850895000.00",
                    "inventory": "87050000.00",
                    "accountsPayable": "258053000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-157944000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33618000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1705630000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "850895000.00",
                    "nonCurrentLiabilitiesOther": "15813000.00",
                    "nonCurrentLiabilitiesTotal": "880518000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1193169000.00",
                    "cashAndShortTermInvestments": "11282000.00",
                    "propertyPlantAndEquipmentGross": "565281000.00",
                    "propertyPlantAndEquipmentNet": "565281000.00",
                    "accumulatedDepreciation": "-157944000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "81203000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2107155000.00",
                    "intangibleAssets": "79140000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25616000.00",
                    "totalLiab": "1179222000.00",
                    "totalStockholderEquity": "1426254000.00",
                    "deferredLongTermLiab": "11598000.00",
                    "otherCurrentLiab": "63691000.00",
                    "commonStock": "927933000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "15321000.00",
                    "goodWill": "325046000.00",
                    "otherAssets": "1143937000.00",
                    "cash": "15461000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "318379000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "818463000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "833924000.00",
                    "otherStockholderEquity": "1426254000.00",
                    "propertyPlantEquipment": "535951000.00",
                    "totalCurrentAssets": "427267000.00",
                    "longTermInvestments": "706623000.00",
                    "netTangibleAssets": "523747000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "318892000.00",
                    "longTermDebt": "833924000.00",
                    "inventory": "67298000.00",
                    "accountsPayable": "254688000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-148712000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33128000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1679888000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "833924000.00",
                    "nonCurrentLiabilitiesOther": "15321000.00",
                    "nonCurrentLiabilitiesTotal": "860843000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1179222000.00",
                    "cashAndShortTermInvestments": "15461000.00",
                    "propertyPlantAndEquipmentGross": "535951000.00",
                    "propertyPlantAndEquipmentNet": "535951000.00",
                    "accumulatedDepreciation": "-148712000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "79901000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "2000350000.00",
                    "intangibleAssets": "83525000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22177000.00",
                    "totalLiab": "1067048000.00",
                    "totalStockholderEquity": "1401506000.00",
                    "deferredLongTermLiab": "12110000.00",
                    "otherCurrentLiab": "46676000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "23204000.00",
                    "goodWill": "325046000.00",
                    "otherAssets": "1146375000.00",
                    "cash": "15042000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "235781000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "780911000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "795953000.00",
                    "otherStockholderEquity": "1401506000.00",
                    "propertyPlantEquipment": "512252000.00",
                    "totalCurrentAssets": "341723000.00",
                    "longTermInvestments": "707878000.00",
                    "netTangibleAssets": "524731000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "231526000.00",
                    "longTermDebt": "795953000.00",
                    "inventory": "72978000.00",
                    "accountsPayable": "189105000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-139926000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29926000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1658627000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "795953000.00",
                    "nonCurrentLiabilitiesOther": "23204000.00",
                    "nonCurrentLiabilitiesTotal": "831267000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1067048000.00",
                    "cashAndShortTermInvestments": "15042000.00",
                    "propertyPlantAndEquipmentGross": "512252000.00",
                    "propertyPlantAndEquipmentNet": "512252000.00",
                    "accumulatedDepreciation": "-139926000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "79465000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "2070275000.00",
                    "intangibleAssets": "88444000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30504000.00",
                    "totalLiab": "1119686000.00",
                    "totalStockholderEquity": "1411897000.00",
                    "deferredLongTermLiab": "12512000.00",
                    "otherCurrentLiab": "43036000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "23108000.00",
                    "goodWill": "325046000.00",
                    "otherAssets": "1142461000.00",
                    "cash": "14324000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "294885000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "774857000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "789181000.00",
                    "otherStockholderEquity": "1411897000.00",
                    "propertyPlantEquipment": "485683000.00",
                    "totalCurrentAssets": "442131000.00",
                    "longTermInvestments": "697984000.00",
                    "netTangibleAssets": "537099000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "293871000.00",
                    "longTermDebt": "789181000.00",
                    "inventory": "103432000.00",
                    "accountsPayable": "251849000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-131928000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30987000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1628144000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "789181000.00",
                    "nonCurrentLiabilitiesOther": "23108000.00",
                    "nonCurrentLiabilitiesTotal": "824801000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1119686000.00",
                    "cashAndShortTermInvestments": "14324000.00",
                    "propertyPlantAndEquipmentGross": "485683000.00",
                    "propertyPlantAndEquipmentNet": "485683000.00",
                    "accumulatedDepreciation": "-131928000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "72836000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "1730844000.00",
                    "intangibleAssets": "93356000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26174000.00",
                    "totalLiab": "938206000.00",
                    "totalStockholderEquity": "1218867000.00",
                    "deferredLongTermLiab": "12549000.00",
                    "otherCurrentLiab": "50071000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "16929000.00",
                    "goodWill": "325046000.00",
                    "otherAssets": "937815000.00",
                    "cash": "10817000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "249428000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "648483000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "659300000.00",
                    "otherStockholderEquity": "1218867000.00",
                    "propertyPlantEquipment": "416925000.00",
                    "totalCurrentAssets": "376104000.00",
                    "longTermInvestments": "489407000.00",
                    "netTangibleAssets": "374236000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "237989000.00",
                    "longTermDebt": "659300000.00",
                    "inventory": "101124000.00",
                    "accountsPayable": "199357000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-124213000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30006000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1354740000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "659300000.00",
                    "nonCurrentLiabilitiesOther": "16929000.00",
                    "nonCurrentLiabilitiesTotal": "688778000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "938206000.00",
                    "cashAndShortTermInvestments": "10817000.00",
                    "propertyPlantAndEquipmentGross": "416925000.00",
                    "propertyPlantAndEquipmentNet": "416925000.00",
                    "accumulatedDepreciation": "-124213000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "70447000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1691203000.00",
                    "intangibleAssets": "101323000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25460000.00",
                    "totalLiab": "875561000.00",
                    "totalStockholderEquity": "-560000.00",
                    "deferredLongTermLiab": "13715000.00",
                    "otherCurrentLiab": "56568000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "6384000.00",
                    "goodWill": "325046000.00",
                    "otherAssets": "952875000.00",
                    "cash": "4376000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "237562000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "613524000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "617900000.00",
                    "otherStockholderEquity": "116374000.00",
                    "propertyPlantEquipment": "394965000.00",
                    "totalCurrentAssets": "343363000.00",
                    "longTermInvestments": "496415000.00",
                    "netTangibleAssets": "389273000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "223797000.00",
                    "longTermDebt": "617900000.00",
                    "inventory": "89730000.00",
                    "accountsPayable": "180994000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-116934000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30091000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1347840000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "617900000.00",
                    "nonCurrentLiabilitiesOther": "6384000.00",
                    "nonCurrentLiabilitiesTotal": "637999000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "875001000.00",
                    "cashAndShortTermInvestments": "4376000.00",
                    "propertyPlantAndEquipmentGross": "394965000.00",
                    "propertyPlantAndEquipmentNet": "394965000.00",
                    "accumulatedDepreciation": "-116934000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "70447000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1562763000.00",
                    "intangibleAssets": "108663000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22212000.00",
                    "totalLiab": "921300000.00",
                    "totalStockholderEquity": "-560000.00",
                    "deferredLongTermLiab": "14247000.00",
                    "otherCurrentLiab": "42998000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "5723000.00",
                    "goodWill": "325046000.00",
                    "otherAssets": "964046000.00",
                    "cash": "5434000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "245330000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "650566000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "656000000.00",
                    "otherStockholderEquity": "117249000.00",
                    "propertyPlantEquipment": "256475000.00",
                    "totalCurrentAssets": "342242000.00",
                    "longTermInvestments": "501387000.00",
                    "netTangibleAssets": "207754000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "225776000.00",
                    "longTermDebt": "656000000.00",
                    "inventory": "88820000.00",
                    "accountsPayable": "202332000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-117809000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28950000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1220521000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "656000000.00",
                    "nonCurrentLiabilitiesOther": "5723000.00",
                    "nonCurrentLiabilitiesTotal": "675970000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "920740000.00",
                    "cashAndShortTermInvestments": "5434000.00",
                    "propertyPlantAndEquipmentGross": "256475000.00",
                    "propertyPlantAndEquipmentNet": "256475000.00",
                    "accumulatedDepreciation": "-117809000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "64615000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1567650000.00",
                    "intangibleAssets": "115394000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20991000.00",
                    "totalLiab": "917202000.00",
                    "totalStockholderEquity": "650448000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "39869000.00",
                    "commonStock": "650448000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "5643000.00",
                    "goodWill": "325046000.00",
                    "otherAssets": "978496000.00",
                    "cash": "4155000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "257205000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "635345000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "639500000.00",
                    "otherStockholderEquity": "114120000.00",
                    "propertyPlantEquipment": "260359000.00",
                    "totalCurrentAssets": "328795000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "268090000.00",
                    "longTermDebt": "639500000.00",
                    "inventory": "35559000.00",
                    "accountsPayable": "217336000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-114120000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "650448000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30506000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1238855000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "659997000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1567650000.00",
                    "cashAndShortTermInvestments": "4155000.00",
                    "propertyPlantAndEquipmentGross": "260359000.00",
                    "propertyPlantAndEquipmentNet": "260359000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "64615000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "1506735000.00",
                    "intangibleAssets": "120175000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19798000.00",
                    "totalLiab": "837471000.00",
                    "totalStockholderEquity": "-560000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40736000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "5564000.00",
                    "goodWill": "325046000.00",
                    "otherAssets": "989141000.00",
                    "cash": "5762000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "206714000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "604238000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "610000000.00",
                    "otherStockholderEquity": "-560000.00",
                    "propertyPlantEquipment": "265056000.00",
                    "totalCurrentAssets": "252538000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "171550000.00",
                    "longTermDebt": "610000000.00",
                    "inventory": "55428000.00",
                    "accountsPayable": "165978000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-108283000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32048000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1254197000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "630757000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "836911000.00",
                    "cashAndShortTermInvestments": "5762000.00",
                    "propertyPlantAndEquipmentGross": "265056000.00",
                    "propertyPlantAndEquipmentNet": "265056000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39586000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1179497000.00",
                    "intangibleAssets": "123315000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13728000.00",
                    "totalLiab": "611250000.00",
                    "totalStockholderEquity": "573770000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "25733000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "5523000.00",
                    "goodWill": "325046000.00",
                    "otherAssets": "658958000.00",
                    "cash": "3058000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "165336000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "422942000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "426000000.00",
                    "otherStockholderEquity": "573770000.00",
                    "propertyPlantEquipment": "269802000.00",
                    "totalCurrentAssets": "250737000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4509000.00",
                    "netReceivables": "169370000.00",
                    "longTermDebt": "426000000.00",
                    "inventory": "64581000.00",
                    "accountsPayable": "139603000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-103834000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9847000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "928760000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "445914000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "611810000.00",
                    "cashAndShortTermInvestments": "7567000.00",
                    "propertyPlantAndEquipmentGross": "286671000.00",
                    "propertyPlantAndEquipmentNet": "286671000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39586000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1174451000.00",
                    "intangibleAssets": "127179000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20001000.00",
                    "totalLiab": "570298000.00",
                    "totalStockholderEquity": "609672000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22205000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "5519000.00",
                    "goodWill": "325046000.00",
                    "otherAssets": "666527000.00",
                    "cash": "6033000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "145240000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "398867000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "404900000.00",
                    "otherStockholderEquity": "610325000.00",
                    "propertyPlantEquipment": "274501000.00",
                    "totalCurrentAssets": "233423000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4405000.00",
                    "netReceivables": "124233000.00",
                    "longTermDebt": "404900000.00",
                    "inventory": "83156000.00",
                    "accountsPayable": "123035000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-653000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11010000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "941028000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "425058000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "592657000.00",
                    "cashAndShortTermInvestments": "10438000.00",
                    "propertyPlantAndEquipmentGross": "292630000.00",
                    "propertyPlantAndEquipmentNet": "292630000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39586000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1147976000.00",
                    "intangibleAssets": "131739000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19023000.00",
                    "totalLiab": "541143000.00",
                    "totalStockholderEquity": "612444000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21482000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "5611000.00",
                    "goodWill": "325046000.00",
                    "otherAssets": "666378000.00",
                    "cash": "11210000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "142237000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "367190000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "378400000.00",
                    "otherStockholderEquity": "613235000.00",
                    "propertyPlantEquipment": "279766000.00",
                    "totalCurrentAssets": "201832000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4302000.00",
                    "netReceivables": "123671000.00",
                    "longTermDebt": "378400000.00",
                    "inventory": "47928000.00",
                    "accountsPayable": "120755000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-791000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23061000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "946144000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "398906000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "563675000.00",
                    "cashAndShortTermInvestments": "11210000.00",
                    "propertyPlantAndEquipmentGross": "302827000.00",
                    "propertyPlantAndEquipmentNet": "279766000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39548000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1148127000.00",
                    "intangibleAssets": "156435000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17644000.00",
                    "totalLiab": "529194000.00",
                    "totalStockholderEquity": "624632000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23803000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "5699000.00",
                    "goodWill": "325046000.00",
                    "otherAssets": "673996000.00",
                    "cash": "4148000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "141428000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "362752000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "366900000.00",
                    "otherStockholderEquity": "624632000.00",
                    "propertyPlantEquipment": "284887000.00",
                    "totalCurrentAssets": "189244000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4202000.00",
                    "netReceivables": "127248000.00",
                    "longTermDebt": "366900000.00",
                    "inventory": "40204000.00",
                    "accountsPayable": "117625000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4360000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "958883000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "387766000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "552250000.00",
                    "cashAndShortTermInvestments": "8350000.00",
                    "propertyPlantAndEquipmentGross": "284887000.00",
                    "propertyPlantAndEquipmentNet": "284887000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39480000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1168269000.00",
                    "intangibleAssets": "144659000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15514000.00",
                    "totalLiab": "533439000.00",
                    "totalStockholderEquity": "637909000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "28568000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "3079000.00",
                    "goodWill": "325046000.00",
                    "otherAssets": "691947000.00",
                    "cash": "8700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "129253000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "375700000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "384400000.00",
                    "otherStockholderEquity": "638817000.00",
                    "propertyPlantEquipment": "286750000.00",
                    "totalCurrentAssets": "189572000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4088000.00",
                    "netReceivables": "126533000.00",
                    "longTermDebt": "384400000.00",
                    "inventory": "38825000.00",
                    "accountsPayable": "100685000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-908000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6836000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "978697000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "404186000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "557274000.00",
                    "cashAndShortTermInvestments": "12788000.00",
                    "propertyPlantAndEquipmentGross": "307919000.00",
                    "propertyPlantAndEquipmentNet": "307919000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39480000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1188082000.00",
                    "intangibleAssets": "152989000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19025000.00",
                    "totalLiab": "545034000.00",
                    "totalStockholderEquity": "646217000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23415000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "3169000.00",
                    "goodWill": "325046000.00",
                    "otherAssets": "712327000.00",
                    "cash": "6929000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "125435000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "392471000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "399400000.00",
                    "otherStockholderEquity": "647080000.00",
                    "propertyPlantEquipment": "292882000.00",
                    "totalCurrentAssets": "182873000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3975000.00",
                    "netReceivables": "118325000.00",
                    "longTermDebt": "399400000.00",
                    "inventory": "38594000.00",
                    "accountsPayable": "102020000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-863000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38272000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1005209000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "419599000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "569318000.00",
                    "cashAndShortTermInvestments": "10904000.00",
                    "propertyPlantAndEquipmentGross": "292882000.00",
                    "propertyPlantAndEquipmentNet": "292882000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39618000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1177537000.00",
                    "intangibleAssets": "182161000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17693000.00",
                    "totalLiab": "526467000.00",
                    "totalStockholderEquity": "653888000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19442000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "2818000.00",
                    "goodWill": "325046000.00",
                    "otherAssets": "720393000.00",
                    "cash": "15392000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "108016000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "383408000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "398800000.00",
                    "otherStockholderEquity": "654849000.00",
                    "propertyPlantEquipment": "291445000.00",
                    "totalCurrentAssets": "165699000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3865000.00",
                    "netReceivables": "107224000.00",
                    "longTermDebt": "398800000.00",
                    "inventory": "25390000.00",
                    "accountsPayable": "88574000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-961000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15994000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1011838000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "418451000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "551284000.00",
                    "cashAndShortTermInvestments": "19257000.00",
                    "propertyPlantAndEquipmentGross": "291445000.00",
                    "propertyPlantAndEquipmentNet": "291445000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39566000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "1178674000.00",
                    "intangibleAssets": "191312000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15369000.00",
                    "totalLiab": "521212000.00",
                    "totalStockholderEquity": "-633620000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26713000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "2834000.00",
                    "goodWill": "325046000.00",
                    "otherAssets": "728442000.00",
                    "cash": "18985000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "126272000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "356315000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "375300000.00",
                    "otherStockholderEquity": "962000.00",
                    "propertyPlantEquipment": "282105000.00",
                    "totalCurrentAssets": "168127000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3758000.00",
                    "netReceivables": "112229000.00",
                    "longTermDebt": "375300000.00",
                    "inventory": "21544000.00",
                    "accountsPayable": "99559000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-962000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15413000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1010547000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "394940000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "-87604000.00",
                    "cashAndShortTermInvestments": "22743000.00",
                    "propertyPlantAndEquipmentGross": "282105000.00",
                    "propertyPlantAndEquipmentNet": "282105000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39452000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1281464000.00",
                    "intangibleAssets": "178510000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21034000.00",
                    "totalLiab": "615525000.00",
                    "totalStockholderEquity": "640122000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "34558000.00",
                    "commonStock": "640228000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "1527000.00",
                    "goodWill": "325046000.00",
                    "otherAssets": "740635000.00",
                    "cash": "22371000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "255031000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "369029000.00",
                    "shortTermDebt": "48200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "391400000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "279643000.00",
                    "totalCurrentAssets": "261186000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "194637000.00",
                    "longTermDebt": "343200000.00",
                    "inventory": "23144000.00",
                    "accountsPayable": "172273000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-106000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "640228000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "237079000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1020278000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "360494000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1281464000.00",
                    "cashAndShortTermInvestments": "22371000.00",
                    "propertyPlantAndEquipmentGross": "279643000.00",
                    "propertyPlantAndEquipmentNet": "279643000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39524000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1199242000.00",
                    "intangibleAssets": "187828000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15318000.00",
                    "totalLiab": "555890000.00",
                    "totalStockholderEquity": "642778000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23332000.00",
                    "commonStock": "625932000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "1290000.00",
                    "goodWill": "325045000.00",
                    "otherAssets": "752155000.00",
                    "cash": "9187000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "220783000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "309813000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "319000000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "174442000.00",
                    "totalCurrentAssets": "272645000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "229357000.00",
                    "longTermDebt": "319000000.00",
                    "inventory": "18783000.00",
                    "accountsPayable": "197451000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "16846000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "625932000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "239282000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "926597000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "335107000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1199242000.00",
                    "cashAndShortTermInvestments": "9187000.00",
                    "propertyPlantAndEquipmentGross": "174442000.00",
                    "propertyPlantAndEquipmentNet": "174442000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38731000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "923033000.00",
                    "intangibleAssets": "199399000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10456000.00",
                    "totalLiab": "300385000.00",
                    "totalStockholderEquity": "622079000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14266000.00",
                    "commonStock": "605974000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "1279000.00",
                    "goodWill": "319918000.00",
                    "otherAssets": "582206000.00",
                    "cash": "11431000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "198645000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "70569000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "82000000.00",
                    "otherStockholderEquity": "16105000.00",
                    "propertyPlantEquipment": "105027000.00",
                    "totalCurrentAssets": "235800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "195998000.00",
                    "longTermDebt": "82000000.00",
                    "inventory": "17915000.00",
                    "accountsPayable": "184379000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-52445000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "605974000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "62889000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "687233000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "101740000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "923033000.00",
                    "cashAndShortTermInvestments": "11431000.00",
                    "propertyPlantAndEquipmentGross": "105027000.00",
                    "propertyPlantAndEquipmentNet": "105027000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38297000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "908523000.00",
                    "intangibleAssets": "211050000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7743000.00",
                    "totalLiab": "276149000.00",
                    "totalStockholderEquity": "631804000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17537000.00",
                    "commonStock": "615265000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "1264000.00",
                    "goodWill": "320708000.00",
                    "otherAssets": "592283000.00",
                    "cash": "11851000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "174798000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "68149000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "80000000.00",
                    "otherStockholderEquity": "-1247069000.00",
                    "propertyPlantEquipment": "102000000.00",
                    "totalCurrentAssets": "214240000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "609000.00",
                    "netReceivables": "178658000.00",
                    "longTermDebt": "80000000.00",
                    "inventory": "15988000.00",
                    "accountsPayable": "157261000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-48413000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "615265000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "60525000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "694283000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "101351000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "908523000.00",
                    "cashAndShortTermInvestments": "11851000.00",
                    "propertyPlantAndEquipmentGross": "102000000.00",
                    "propertyPlantAndEquipmentNet": "102000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24527000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "894640000.00",
                    "intangibleAssets": "221138000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4170000.00",
                    "totalLiab": "457295000.00",
                    "totalStockholderEquity": "436793000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16084000.00",
                    "commonStock": "428993000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "1292000.00",
                    "goodWill": "318915000.00",
                    "otherAssets": "599184000.00",
                    "cash": "7767000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "147698000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "277233000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "285000000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "116863000.00",
                    "totalCurrentAssets": "178593000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "154622000.00",
                    "longTermDebt": "285000000.00",
                    "inventory": "12034000.00",
                    "accountsPayable": "131614000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "428993000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "59131000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "716047000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "309597000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "894640000.00",
                    "cashAndShortTermInvestments": "7767000.00",
                    "propertyPlantAndEquipmentGross": "116863000.00",
                    "propertyPlantAndEquipmentNet": "116863000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24527000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "203326000.00",
                    "intangibleAssets": "31351000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2464000.00",
                    "totalLiab": "122978000.00",
                    "totalStockholderEquity": "79827000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11890000.00",
                    "commonStock": "78166000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "963000.00",
                    "goodWill": null,
                    "otherAssets": "66350000.00",
                    "cash": "3832000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "99215000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "18968000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "22800000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "29893000.00",
                    "totalCurrentAssets": "107083000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "89485000.00",
                    "longTermDebt": "22800000.00",
                    "inventory": "11302000.00",
                    "accountsPayable": "87325000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1661000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "78166000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34999000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "96243000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23763000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "203326000.00",
                    "cashAndShortTermInvestments": "3832000.00",
                    "propertyPlantAndEquipmentGross": "29893000.00",
                    "propertyPlantAndEquipmentNet": "29893000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13784000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "191729000.00",
                    "intangibleAssets": "32434000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2598000.00",
                    "totalLiab": "106914000.00",
                    "totalStockholderEquity": "84293000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7800000.00",
                    "commonStock": "82542000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "979000.00",
                    "goodWill": null,
                    "otherAssets": "58735000.00",
                    "cash": "2920000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "95735000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7280000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10200000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "30713000.00",
                    "totalCurrentAssets": "102281000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "88004000.00",
                    "longTermDebt": "10200000.00",
                    "inventory": "8759000.00",
                    "accountsPayable": "87935000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1751000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "82542000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26301000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "89448000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11179000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "191729000.00",
                    "cashAndShortTermInvestments": "2920000.00",
                    "propertyPlantAndEquipmentGross": "30713000.00",
                    "propertyPlantAndEquipmentNet": "30713000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13784000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "191087000.00",
                    "intangibleAssets": "33404000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3396000.00",
                    "totalLiab": "104903000.00",
                    "totalStockholderEquity": "85662000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9220000.00",
                    "commonStock": "83884000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "991000.00",
                    "goodWill": null,
                    "otherAssets": "59779000.00",
                    "cash": "2318000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "95912000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5682000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8000000.00",
                    "otherStockholderEquity": "1778000.00",
                    "propertyPlantEquipment": "31316000.00",
                    "totalCurrentAssets": "99992000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "89106000.00",
                    "longTermDebt": "8000000.00",
                    "inventory": "5172000.00",
                    "accountsPayable": "86692000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-39066000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "83884000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26375000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "91095000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8991000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "191087000.00",
                    "cashAndShortTermInvestments": "2318000.00",
                    "propertyPlantAndEquipmentGross": "31316000.00",
                    "propertyPlantAndEquipmentNet": "31316000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13784000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "192982000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2777000.00",
                    "totalLiab": "104636000.00",
                    "totalStockholderEquity": "87824000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7719000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "1009000.00",
                    "goodWill": null,
                    "otherAssets": "58886000.00",
                    "cash": "2384000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "97627000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3616000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6000000.00",
                    "otherStockholderEquity": "126745000.00",
                    "propertyPlantEquipment": "31803000.00",
                    "totalCurrentAssets": "102293000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "92697000.00",
                    "longTermDebt": "6000000.00",
                    "inventory": "4435000.00",
                    "accountsPayable": "89908000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "87824000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34886000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "90689000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7009000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "192982000.00",
                    "cashAndShortTermInvestments": "2384000.00",
                    "propertyPlantAndEquipmentGross": "31803000.00",
                    "propertyPlantAndEquipmentNet": "31803000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13784000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "207653000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2045000.00",
                    "totalLiab": "118330000.00",
                    "totalStockholderEquity": "88801000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8143000.00",
                    "commonStock": "88801000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "1026000.00",
                    "goodWill": null,
                    "otherAssets": "60518000.00",
                    "cash": "1716000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "105804000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9784000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11500000.00",
                    "otherStockholderEquity": "37489000.00",
                    "propertyPlantEquipment": "32473000.00",
                    "totalCurrentAssets": "114662000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "102040000.00",
                    "longTermDebt": "11500000.00",
                    "inventory": "8861000.00",
                    "accountsPayable": "97661000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-37489000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "88801000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36518000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "92991000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12526000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "207653000.00",
                    "cashAndShortTermInvestments": "1716000.00",
                    "propertyPlantAndEquipmentGross": "32473000.00",
                    "propertyPlantAndEquipmentNet": "32473000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13784000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "187996000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2284000.00",
                    "totalLiab": "99585000.00",
                    "totalStockholderEquity": "87889000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6446000.00",
                    "commonStock": "87889000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "964000.00",
                    "goodWill": null,
                    "otherAssets": "56480000.00",
                    "cash": "382000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "96021000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2218000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2600000.00",
                    "otherStockholderEquity": "36782000.00",
                    "propertyPlantEquipment": "33130000.00",
                    "totalCurrentAssets": "98386000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "88321000.00",
                    "longTermDebt": "2600000.00",
                    "inventory": "7399000.00",
                    "accountsPayable": "89575000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-36782000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "87889000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37480000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "89610000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3564000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "187996000.00",
                    "cashAndShortTermInvestments": "382000.00",
                    "propertyPlantAndEquipmentGross": "33130000.00",
                    "propertyPlantAndEquipmentNet": "33130000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13784000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "181777000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2176000.00",
                    "totalLiab": "93566000.00",
                    "totalStockholderEquity": "87689000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7325000.00",
                    "commonStock": "87689000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "955000.00",
                    "goodWill": null,
                    "otherAssets": "57559000.00",
                    "cash": "3099000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "92611000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3099000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "35939000.00",
                    "propertyPlantEquipment": "33769000.00",
                    "totalCurrentAssets": "90449000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "84676000.00",
                    "longTermDebt": null,
                    "inventory": "498000.00",
                    "accountsPayable": "85286000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-35939000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "87689000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38559000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "91328000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "955000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "181777000.00",
                    "cashAndShortTermInvestments": "3099000.00",
                    "propertyPlantAndEquipmentGross": "33769000.00",
                    "propertyPlantAndEquipmentNet": "33769000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9314000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "186619000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3021000.00",
                    "totalLiab": "142223000.00",
                    "totalStockholderEquity": "43879000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7895000.00",
                    "commonStock": "43879000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "186000.00",
                    "goodWill": null,
                    "otherAssets": "45099000.00",
                    "cash": "2149000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "109437000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "30451000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "32600000.00",
                    "otherStockholderEquity": "35128000.00",
                    "propertyPlantEquipment": "34064000.00",
                    "totalCurrentAssets": "107456000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "97461000.00",
                    "longTermDebt": "32600000.00",
                    "inventory": "4825000.00",
                    "accountsPayable": "101542000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-35128000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "43879000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26099000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "79163000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32786000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "186619000.00",
                    "cashAndShortTermInvestments": "2149000.00",
                    "propertyPlantAndEquipmentGross": "34064000.00",
                    "propertyPlantAndEquipmentNet": "34064000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9314000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "181116000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4059000.00",
                    "totalLiab": "134698000.00",
                    "totalStockholderEquity": "45901000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8050000.00",
                    "commonStock": "45901000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "192000.00",
                    "goodWill": null,
                    "otherAssets": "46280000.00",
                    "cash": "1628000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "100106000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "32772000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "34400000.00",
                    "otherStockholderEquity": "35274000.00",
                    "propertyPlantEquipment": "34589000.00",
                    "totalCurrentAssets": "100247000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "90231000.00",
                    "longTermDebt": "34400000.00",
                    "inventory": "4329000.00",
                    "accountsPayable": "92056000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-35274000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "45901000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26280000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "80869000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "34592000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "181116000.00",
                    "cashAndShortTermInvestments": "1628000.00",
                    "propertyPlantAndEquipmentGross": "34589000.00",
                    "propertyPlantAndEquipmentNet": "34589000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9314000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "166657000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1745000.00",
                    "totalLiab": "119557000.00",
                    "totalStockholderEquity": "46583000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6651000.00",
                    "commonStock": "46583000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "156000.00",
                    "goodWill": null,
                    "otherAssets": "33870000.00",
                    "cash": "3131000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "101901000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "14369000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17500000.00",
                    "otherStockholderEquity": "34569000.00",
                    "propertyPlantEquipment": "33525000.00",
                    "totalCurrentAssets": "99262000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "92589000.00",
                    "longTermDebt": "17500000.00",
                    "inventory": "1797000.00",
                    "accountsPayable": "95250000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-34569000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "46583000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27870000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "67395000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17656000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "166657000.00",
                    "cashAndShortTermInvestments": "3131000.00",
                    "propertyPlantAndEquipmentGross": "33525000.00",
                    "propertyPlantAndEquipmentNet": "33525000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9314000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "143154000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2006000.00",
                    "totalLiab": "97398000.00",
                    "totalStockholderEquity": "45239000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6523000.00",
                    "commonStock": "45239000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "160000.00",
                    "goodWill": null,
                    "otherAssets": "31972000.00",
                    "cash": "2078000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "81938000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "13222000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15300000.00",
                    "otherStockholderEquity": "39237000.00",
                    "propertyPlantEquipment": "33786000.00",
                    "totalCurrentAssets": "77396000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "71446000.00",
                    "longTermDebt": "15300000.00",
                    "inventory": "1866000.00",
                    "accountsPayable": "75415000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-39237000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "45239000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31972000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "65758000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15460000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "143154000.00",
                    "cashAndShortTermInvestments": "2078000.00",
                    "propertyPlantAndEquipmentGross": "33786000.00",
                    "propertyPlantAndEquipmentNet": "33786000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9314000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-17",
                    "currency_symbol": "USD",
                    "totalAssets": "147225000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3308000.00",
                    "totalLiab": "98932000.00",
                    "totalStockholderEquity": "47776000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5183000.00",
                    "commonStock": "47776000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "28603000.00",
                    "cash": "905000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "83932000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "14095000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15000000.00",
                    "otherStockholderEquity": "38368000.00",
                    "propertyPlantEquipment": "36397000.00",
                    "totalCurrentAssets": "82225000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "75637000.00",
                    "longTermDebt": "15000000.00",
                    "inventory": "2375000.00",
                    "accountsPayable": "78749000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-38368000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "47776000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28603000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "65000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "147225000.00",
                    "cashAndShortTermInvestments": "905000.00",
                    "propertyPlantAndEquipmentGross": "36397000.00",
                    "propertyPlantAndEquipmentNet": "36397000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9314000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "141377000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1119000.00",
                    "totalLiab": "91263000.00",
                    "totalStockholderEquity": "49597000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8717000.00",
                    "commonStock": "49597000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "24453000.00",
                    "cash": "1732000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "85763000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3768000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5500000.00",
                    "otherStockholderEquity": "38336000.00",
                    "propertyPlantEquipment": "34318000.00",
                    "totalCurrentAssets": "82606000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "78590000.00",
                    "longTermDebt": "5500000.00",
                    "inventory": "1165000.00",
                    "accountsPayable": "77046000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-38336000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "49597000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24453000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "58771000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "141377000.00",
                    "cashAndShortTermInvestments": "1732000.00",
                    "propertyPlantAndEquipmentGross": "34318000.00",
                    "propertyPlantAndEquipmentNet": "34318000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9314000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "143896000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1309000.00",
                    "totalLiab": "93456000.00",
                    "totalStockholderEquity": "49923000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8654000.00",
                    "commonStock": "49923000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "24317000.00",
                    "cash": "340000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "83556000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9560000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9900000.00",
                    "otherStockholderEquity": "37748000.00",
                    "propertyPlantEquipment": "33347000.00",
                    "totalCurrentAssets": "86232000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "83343000.00",
                    "longTermDebt": "9900000.00",
                    "inventory": "1240000.00",
                    "accountsPayable": "74902000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-37748000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "49923000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24317000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "57664000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "143896000.00",
                    "cashAndShortTermInvestments": "340000.00",
                    "propertyPlantAndEquipmentGross": "33347000.00",
                    "propertyPlantAndEquipmentNet": "33347000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9314000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "147115000.00",
                    "intangibleAssets": "24073000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1540000.00",
                    "totalLiab": "94244000.00",
                    "totalStockholderEquity": "52354000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20069000.00",
                    "commonStock": "52354000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "24933000.00",
                    "cash": "2869000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "87244000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4131000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7000000.00",
                    "otherStockholderEquity": "36724000.00",
                    "propertyPlantEquipment": "33971000.00",
                    "totalCurrentAssets": "88211000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "82256000.00",
                    "longTermDebt": "7000000.00",
                    "inventory": "1546000.00",
                    "accountsPayable": "67175000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-36724000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "52354000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24933000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "58904000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "147115000.00",
                    "cashAndShortTermInvestments": "2869000.00",
                    "propertyPlantAndEquipmentGross": "33971000.00",
                    "propertyPlantAndEquipmentNet": "33971000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8625000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "130445000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5344000.00",
                    "totalLiab": "93913000.00",
                    "totalStockholderEquity": "36017000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8527000.00",
                    "commonStock": "36017000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1064000.00",
                    "cash": "3933000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "87913000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2067000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6000000.00",
                    "otherStockholderEquity": "74831000.00",
                    "propertyPlantEquipment": "44947000.00",
                    "totalCurrentAssets": "84434000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "74582000.00",
                    "longTermDebt": "6000000.00",
                    "inventory": "575000.00",
                    "accountsPayable": "79386000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-74831000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "36017000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1064000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "46011000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "130445000.00",
                    "cashAndShortTermInvestments": "3933000.00",
                    "propertyPlantAndEquipmentGross": "44947000.00",
                    "propertyPlantAndEquipmentNet": "44947000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8625000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "132131000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4269000.00",
                    "totalLiab": "93946000.00",
                    "totalStockholderEquity": "37670000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7918000.00",
                    "commonStock": "36909000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1028000.00",
                    "cash": "2863000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "87946000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3137000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6000000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "45686000.00",
                    "totalCurrentAssets": "85417000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "76795000.00",
                    "longTermDebt": "6000000.00",
                    "inventory": "1490000.00",
                    "accountsPayable": "80028000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "761000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "36909000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1028000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "46714000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "132131000.00",
                    "cashAndShortTermInvestments": "2863000.00",
                    "propertyPlantAndEquipmentGross": "45686000.00",
                    "propertyPlantAndEquipmentNet": "45686000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8625000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "143593000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5184000.00",
                    "totalLiab": "106858000.00",
                    "totalStockholderEquity": "36220000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8640000.00",
                    "commonStock": "35488000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1117000.00",
                    "cash": "1923000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "103358000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1577000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3500000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "45306000.00",
                    "totalCurrentAssets": "97170000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "88661000.00",
                    "longTermDebt": "3500000.00",
                    "inventory": "1402000.00",
                    "accountsPayable": "94718000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "732000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "35488000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1117000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "46423000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "143593000.00",
                    "cashAndShortTermInvestments": "1923000.00",
                    "propertyPlantAndEquipmentGross": "45306000.00",
                    "propertyPlantAndEquipmentNet": "45306000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8625000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-25",
                    "currency_symbol": "USD",
                    "totalAssets": "137537000.00",
                    "intangibleAssets": "205000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6143000.00",
                    "totalLiab": "101720000.00",
                    "totalStockholderEquity": "35302000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8834000.00",
                    "commonStock": "35341000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "247000.00",
                    "cash": "1071000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "96220000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4429000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5500000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "44460000.00",
                    "totalCurrentAssets": "92830000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "80664000.00",
                    "longTermDebt": "5500000.00",
                    "inventory": "4952000.00",
                    "accountsPayable": "87386000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-39000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "35341000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "247000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "44707000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "137537000.00",
                    "cashAndShortTermInvestments": "1071000.00",
                    "propertyPlantAndEquipmentGross": "44460000.00",
                    "propertyPlantAndEquipmentNet": "44460000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8625000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "128379000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4606000.00",
                    "totalLiab": "92332000.00",
                    "totalStockholderEquity": "35532000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12814000.00",
                    "commonStock": "34814000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "463000.00",
                    "cash": "4939000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "92332000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4939000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "74322000.00",
                    "propertyPlantEquipment": "42930000.00",
                    "totalCurrentAssets": "84986000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "72115000.00",
                    "longTermDebt": null,
                    "inventory": "3326000.00",
                    "accountsPayable": "79518000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "718000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "34814000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "463000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "43393000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "128379000.00",
                    "cashAndShortTermInvestments": "4939000.00",
                    "propertyPlantAndEquipmentGross": "42930000.00",
                    "propertyPlantAndEquipmentNet": "42930000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8625000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "127527000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5015000.00",
                    "totalLiab": "91583000.00",
                    "totalStockholderEquity": "35429000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9789000.00",
                    "commonStock": "35429000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "675000.00",
                    "cash": "5934000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "90083000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4434000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1500000.00",
                    "otherStockholderEquity": "71979000.00",
                    "propertyPlantEquipment": "43334000.00",
                    "totalCurrentAssets": "83518000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "72508000.00",
                    "longTermDebt": "1500000.00",
                    "inventory": "61000.00",
                    "accountsPayable": "80294000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-71979000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "35429000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "675000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "44009000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "127527000.00",
                    "cashAndShortTermInvestments": "5934000.00",
                    "propertyPlantAndEquipmentGross": "43334000.00",
                    "propertyPlantAndEquipmentNet": "43334000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8625000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "133850000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6863000.00",
                    "totalLiab": "100012000.00",
                    "totalStockholderEquity": "33323000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7627000.00",
                    "commonStock": "32648000.00",
                    "capitalStock": null,
                    "retainedEarnings": "675000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "887000.00",
                    "cash": "531000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "93512000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5969000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6500000.00",
                    "otherStockholderEquity": "70809000.00",
                    "propertyPlantEquipment": "44427000.00",
                    "totalCurrentAssets": "88536000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "79945000.00",
                    "longTermDebt": "6500000.00",
                    "inventory": "1197000.00",
                    "accountsPayable": "85885000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-70809000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "32648000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "887000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "45314000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "133850000.00",
                    "cashAndShortTermInvestments": "531000.00",
                    "propertyPlantAndEquipmentGross": "44427000.00",
                    "propertyPlantAndEquipmentNet": "44427000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8625000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "230113000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9218000.00",
                    "totalLiab": "197589000.00",
                    "totalStockholderEquity": "32009000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10841000.00",
                    "commonStock": "32009000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2303000.00",
                    "cash": "5777000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "183689000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8123000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13900000.00",
                    "otherStockholderEquity": "69626000.00",
                    "propertyPlantEquipment": "45710000.00",
                    "totalCurrentAssets": "182100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "163368000.00",
                    "longTermDebt": "13900000.00",
                    "inventory": "3737000.00",
                    "accountsPayable": "172848000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-69626000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "32009000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2303000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "48013000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "230113000.00",
                    "cashAndShortTermInvestments": "5777000.00",
                    "propertyPlantAndEquipmentGross": "45710000.00",
                    "propertyPlantAndEquipmentNet": "45710000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8624000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "357994000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "19621000.00",
                    "totalLiab": "274039000.00",
                    "totalStockholderEquity": "83435000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15973000.00",
                    "commonStock": "83447000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "9645000.00",
                    "cash": "9871000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "274039000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "14129000.00",
                    "shortTermDebt": "24000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "24000000.00",
                    "otherStockholderEquity": "-12000.00",
                    "propertyPlantEquipment": "84209000.00",
                    "totalCurrentAssets": "264140000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "232263000.00",
                    "longTermDebt": null,
                    "inventory": "2385000.00",
                    "accountsPayable": "234066000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-30138000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "83447000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-12000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9645000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "93854000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "357994000.00",
                    "cashAndShortTermInvestments": "9871000.00",
                    "propertyPlantAndEquipmentGross": "84209000.00",
                    "propertyPlantAndEquipmentNet": "84209000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8624000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "455082000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "12269000.00",
                    "totalLiab": "369094000.00",
                    "totalStockholderEquity": "85467000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18372000.00",
                    "commonStock": "85473000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "9977000.00",
                    "cash": "18100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "369094000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2900000.00",
                    "shortTermDebt": "21000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "21000000.00",
                    "otherStockholderEquity": "-6000.00",
                    "propertyPlantEquipment": "85349000.00",
                    "totalCurrentAssets": "359756000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "329272000.00",
                    "longTermDebt": null,
                    "inventory": "115000.00",
                    "accountsPayable": "329722000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-28662000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "85473000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-6000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9977000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "95326000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "455082000.00",
                    "cashAndShortTermInvestments": "18100000.00",
                    "propertyPlantAndEquipmentGross": "85349000.00",
                    "propertyPlantAndEquipmentNet": "85349000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8624000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "356568000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10541000.00",
                    "totalLiab": "271322000.00",
                    "totalStockholderEquity": "84726000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18448000.00",
                    "commonStock": "84732000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "10303000.00",
                    "cash": "10842000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "271322000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7158000.00",
                    "shortTermDebt": "18000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "18000000.00",
                    "otherStockholderEquity": "-6000.00",
                    "propertyPlantEquipment": "86738000.00",
                    "totalCurrentAssets": "259527000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "230900000.00",
                    "longTermDebt": null,
                    "inventory": "7244000.00",
                    "accountsPayable": "234874000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-27166000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "84732000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-6000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10303000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "97041000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "356568000.00",
                    "cashAndShortTermInvestments": "10842000.00",
                    "propertyPlantAndEquipmentGross": "86738000.00",
                    "propertyPlantAndEquipmentNet": "86738000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8624000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "449343000.00",
                    "intangibleAssets": "9379000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9111000.00",
                    "totalLiab": "366208000.00",
                    "totalStockholderEquity": "82615000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16546000.00",
                    "commonStock": "82621000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "10633000.00",
                    "cash": "5508000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "366208000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "16492000.00",
                    "shortTermDebt": "22000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "22000000.00",
                    "otherStockholderEquity": "-6000.00",
                    "propertyPlantEquipment": "88106000.00",
                    "totalCurrentAssets": "350604000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "334991000.00",
                    "longTermDebt": null,
                    "inventory": "994000.00",
                    "accountsPayable": "327662000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-25609000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "82621000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-6000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10633000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "98739000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "449343000.00",
                    "cashAndShortTermInvestments": "5508000.00",
                    "propertyPlantAndEquipmentGross": "88106000.00",
                    "propertyPlantAndEquipmentNet": "88106000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8617000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "510771000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10487000.00",
                    "totalLiab": "427275000.00",
                    "totalStockholderEquity": "41388000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21611000.00",
                    "commonStock": "41431000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "10963000.00",
                    "cash": "14872000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "427275000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5028000.00",
                    "shortTermDebt": "19900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "19900000.00",
                    "otherStockholderEquity": "-43000.00",
                    "propertyPlantEquipment": "90132000.00",
                    "totalCurrentAssets": "409676000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "383903000.00",
                    "longTermDebt": null,
                    "inventory": "414000.00",
                    "accountsPayable": "385764000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-27507000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "41431000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10963000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "101095000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "510771000.00",
                    "cashAndShortTermInvestments": "14872000.00",
                    "propertyPlantAndEquipmentGross": "90132000.00",
                    "propertyPlantAndEquipmentNet": "90132000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8617000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "573524000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10689000.00",
                    "totalLiab": "490131000.00",
                    "totalStockholderEquity": "44265000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18157000.00",
                    "commonStock": "44308000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "11297000.00",
                    "cash": "5674000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "490131000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "15326000.00",
                    "shortTermDebt": "21000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "21000000.00",
                    "otherStockholderEquity": "-43000.00",
                    "propertyPlantEquipment": "90836000.00",
                    "totalCurrentAssets": "471391000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "454513000.00",
                    "longTermDebt": null,
                    "inventory": "515000.00",
                    "accountsPayable": "450974000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-25839000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "44308000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11297000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "102133000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "573524000.00",
                    "cashAndShortTermInvestments": "5674000.00",
                    "propertyPlantAndEquipmentGross": "90836000.00",
                    "propertyPlantAndEquipmentNet": "90836000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8623000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "540558000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9454000.00",
                    "totalLiab": "455334000.00",
                    "totalStockholderEquity": "48698000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11634000.00",
                    "commonStock": "47748000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "11630000.00",
                    "cash": "1975000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "455334000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "19925000.00",
                    "shortTermDebt": "21900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "21900000.00",
                    "otherStockholderEquity": "-1000.00",
                    "propertyPlantEquipment": "92284000.00",
                    "totalCurrentAssets": "436644000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "422806000.00",
                    "longTermDebt": null,
                    "inventory": "2409000.00",
                    "accountsPayable": "421800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "951000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "47700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11630000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "103914000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "36600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "540558000.00",
                    "cashAndShortTermInvestments": "1975000.00",
                    "propertyPlantAndEquipmentGross": "92300000.00",
                    "propertyPlantAndEquipmentNet": "92284000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8624000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "380600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "19100000.00",
                    "totalLiab": "292500000.00",
                    "totalStockholderEquity": "53600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19300000.00",
                    "commonStock": "53600000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "292500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "13200000.00",
                    "shortTermDebt": "19900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "19900000.00",
                    "otherStockholderEquity": "22400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "274700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "248500000.00",
                    "longTermDebt": null,
                    "inventory": "400000.00",
                    "accountsPayable": "253300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-22400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "53600000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "105900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "380600000.00",
                    "cashAndShortTermInvestments": "6700000.00",
                    "propertyPlantAndEquipmentGross": "93900000.00",
                    "propertyPlantAndEquipmentNet": "93900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10000000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "366500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7200000.00",
                    "totalLiab": "279100000.00",
                    "totalStockholderEquity": "56900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "277400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "19700000.00",
                    "shortTermDebt": "22100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "22100000.00",
                    "otherStockholderEquity": "56900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "259200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "248300000.00",
                    "longTermDebt": null,
                    "inventory": "1300000.00",
                    "accountsPayable": "250500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "107300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "366500000.00",
                    "cashAndShortTermInvestments": "2400000.00",
                    "propertyPlantAndEquipmentGross": "95000000.00",
                    "propertyPlantAndEquipmentNet": "95000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10000000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "284100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2900000.00",
                    "totalLiab": "192600000.00",
                    "totalStockholderEquity": "61000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "168100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "22300000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "24500000.00",
                    "otherStockholderEquity": "61000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "175100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "160600000.00",
                    "longTermDebt": null,
                    "inventory": "9400000.00",
                    "accountsPayable": "164300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-22200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "109000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "24500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "284100000.00",
                    "cashAndShortTermInvestments": "2200000.00",
                    "propertyPlantAndEquipmentGross": "96400000.00",
                    "propertyPlantAndEquipmentNet": "96400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8888889.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "275300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4500000.00",
                    "totalLiab": "180400000.00",
                    "totalStockholderEquity": "64600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "157900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "15300000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "22500000.00",
                    "otherStockholderEquity": "85100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "164800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "146500000.00",
                    "longTermDebt": null,
                    "inventory": "6600000.00",
                    "accountsPayable": "153700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "110500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "275300000.00",
                    "cashAndShortTermInvestments": "7200000.00",
                    "propertyPlantAndEquipmentGross": "97500000.00",
                    "propertyPlantAndEquipmentNet": "97500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8461538.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "297200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3300000.00",
                    "totalLiab": "199300000.00",
                    "totalStockholderEquity": "67900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "183500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8100000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15800000.00",
                    "otherStockholderEquity": "88600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "185200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "172200000.00",
                    "longTermDebt": null,
                    "inventory": "2000000.00",
                    "accountsPayable": "178300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "112000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "297200000.00",
                    "cashAndShortTermInvestments": "7700000.00",
                    "propertyPlantAndEquipmentGross": "98600000.00",
                    "propertyPlantAndEquipmentNet": "98600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9000000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "324400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4300000.00",
                    "totalLiab": "225500000.00",
                    "totalStockholderEquity": "69400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "206900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "15700000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "18600000.00",
                    "otherStockholderEquity": "88400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "215000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "201700000.00",
                    "longTermDebt": null,
                    "inventory": "6100000.00",
                    "accountsPayable": "200900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "109400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "324400000.00",
                    "cashAndShortTermInvestments": "2900000.00",
                    "propertyPlantAndEquipmentGross": "95700000.00",
                    "propertyPlantAndEquipmentNet": "95700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9000000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "312800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4900000.00",
                    "totalLiab": "211800000.00",
                    "totalStockholderEquity": "72100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "206900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1300000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5000000.00",
                    "otherStockholderEquity": "89500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "209000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "194200000.00",
                    "longTermDebt": null,
                    "inventory": "6200000.00",
                    "accountsPayable": "197200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "103800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "312800000.00",
                    "cashAndShortTermInvestments": "3700000.00",
                    "propertyPlantAndEquipmentGross": "89800000.00",
                    "propertyPlantAndEquipmentNet": "89800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8888889.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "308000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2800000.00",
                    "totalLiab": "203600000.00",
                    "totalStockholderEquity": "75700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "203600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-6100000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "91900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "208400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "195500000.00",
                    "longTermDebt": null,
                    "inventory": "4000000.00",
                    "accountsPayable": "196600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "99600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "308000000.00",
                    "cashAndShortTermInvestments": "6100000.00",
                    "propertyPlantAndEquipmentGross": "89100000.00",
                    "propertyPlantAndEquipmentNet": "89100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8500000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-19",
                    "currency_symbol": "USD",
                    "totalAssets": "331100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3500000.00",
                    "totalLiab": "224500000.00",
                    "totalStockholderEquity": "78400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "11800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "224500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-11800000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "94900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "232200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "209900000.00",
                    "longTermDebt": null,
                    "inventory": "7000000.00",
                    "accountsPayable": "215200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "98900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "331100000.00",
                    "cashAndShortTermInvestments": "11800000.00",
                    "propertyPlantAndEquipmentGross": "88600000.00",
                    "propertyPlantAndEquipmentNet": "88600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8750000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "430700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "600000.00",
                    "totalLiab": "321900000.00",
                    "totalStockholderEquity": "81000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "17500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "321900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-17500000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "96000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "332700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "310700000.00",
                    "longTermDebt": null,
                    "inventory": "3900000.00",
                    "accountsPayable": "313900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "98000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "430700000.00",
                    "cashAndShortTermInvestments": "17500000.00",
                    "propertyPlantAndEquipmentGross": "87500000.00",
                    "propertyPlantAndEquipmentNet": "87500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8750000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "400100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1000000.00",
                    "totalLiab": "289500000.00",
                    "totalStockholderEquity": "83300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "13500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "289600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13500000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "97200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "302700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "283000000.00",
                    "longTermDebt": null,
                    "inventory": "5200000.00",
                    "accountsPayable": "281100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "97400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "-100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "400100000.00",
                    "cashAndShortTermInvestments": "13500000.00",
                    "propertyPlantAndEquipmentGross": "87100000.00",
                    "propertyPlantAndEquipmentNet": "87100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8666667.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-16",
                    "currency_symbol": "USD",
                    "totalAssets": "460700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1200000.00",
                    "totalLiab": "346000000.00",
                    "totalStockholderEquity": "87800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "11600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "345900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-11600000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "100400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "362300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "345700000.00",
                    "longTermDebt": null,
                    "inventory": "3800000.00",
                    "accountsPayable": "332500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "98400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "460700000.00",
                    "cashAndShortTermInvestments": "11600000.00",
                    "propertyPlantAndEquipmentGross": "87900000.00",
                    "propertyPlantAndEquipmentNet": "87900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8709677.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "509900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1400000.00",
                    "totalLiab": "398500000.00",
                    "totalStockholderEquity": "85100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "11900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "398600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-11900000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "85100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "410400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "388800000.00",
                    "longTermDebt": null,
                    "inventory": "8300000.00",
                    "accountsPayable": "390700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "99500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "-100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "509900000.00",
                    "cashAndShortTermInvestments": "11900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "88900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10000000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-09-30",
                    "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": "10000000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-06-30",
                    "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": "10000000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-03-31",
                    "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": "8625000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "4860703000.00",
                    "intangibleAssets": "75606000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17442000.00",
                    "totalLiab": "4152619000.00",
                    "totalStockholderEquity": "238176999.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "208980000.00",
                    "commonStock": "-314346000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "301959000.00",
                    "otherAssets": "54048000.00",
                    "cash": "6437000.00",
                    "cashAndEquivalents": "6437000.00",
                    "totalCurrentLiabilities": "699692000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3040378000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3046815000.00",
                    "otherStockholderEquity": "0.00",
                    "propertyPlantEquipment": "3522993000.00",
                    "totalCurrentAssets": "687466000.00",
                    "longTermInvestments": "218631000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "608221000.00",
                    "longTermDebt": "3599338000.00",
                    "inventory": "55366000.00",
                    "accountsPayable": "490712000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "54048000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4173237000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3599338000.00",
                    "nonCurrentLiabilitiesOther": "388707000.00",
                    "nonCurrentLiabilitiesTotal": "3452927000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4860703000.00",
                    "cashAndShortTermInvestments": "6437000.00",
                    "propertyPlantAndEquipmentGross": "5431730000.00",
                    "propertyPlantAndEquipmentNet": "3522993000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-12226000.00",
                    "netInvestedCapital": "3284992000.00",
                    "commonStockSharesOutstanding": "122464318.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "7037692000.00",
                    "intangibleAssets": "97285000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "44488000.00",
                    "totalLiab": "5521909000.00",
                    "totalStockholderEquity": "1102966000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "285409000.00",
                    "commonStock": "279891000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "301959000.00",
                    "otherAssets": "49928000.00",
                    "cash": "10748000.00",
                    "cashAndEquivalents": "10748000.00",
                    "totalCurrentLiabilities": "858755000.00",
                    "currentDeferredRevenue": "41618000.00",
                    "netDebt": "4341995000.00",
                    "shortTermDebt": "40658000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4352743000.00",
                    "otherStockholderEquity": "1506297000.00",
                    "propertyPlantEquipment": "5431245000.00",
                    "totalCurrentAssets": "911733000.00",
                    "longTermInvestments": "240368000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "745758000.00",
                    "longTermDebt": "4107153000.00",
                    "inventory": "110739000.00",
                    "accountsPayable": "491070000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9486000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "55102000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6125959000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4920742000.00",
                    "nonCurrentLiabilitiesOther": "538200000.00",
                    "nonCurrentLiabilitiesTotal": "4663154000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7037692000.00",
                    "cashAndShortTermInvestments": "10748000.00",
                    "propertyPlantAndEquipmentGross": "7668660000.00",
                    "propertyPlantAndEquipmentNet": "5431245000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "52978000.00",
                    "netInvestedCapital": "5210119000.00",
                    "commonStockSharesOutstanding": "122464000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "7069578000.00",
                    "intangibleAssets": "141537000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41234000.00",
                    "totalLiab": "5358801000.00",
                    "totalStockholderEquity": "1341327000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "337194000.00",
                    "commonStock": "519698000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-519697999.00",
                    "otherLiab": null,
                    "goodWill": "301959000.00",
                    "otherAssets": "32565000.00",
                    "cash": "28038000.00",
                    "cashAndEquivalents": "9234000.00",
                    "totalCurrentLiabilities": "967447000.00",
                    "currentDeferredRevenue": "11460000.00",
                    "netDebt": "3969624000.00",
                    "shortTermDebt": "29869000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3997662000.00",
                    "otherStockholderEquity": "519698000.00",
                    "propertyPlantEquipment": "5309162000.00",
                    "totalCurrentAssets": "964050000.00",
                    "longTermInvestments": "263829000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "-859000.00",
                    "netReceivables": "759547000.00",
                    "longTermDebt": "3752847000.00",
                    "inventory": "135231000.00",
                    "accountsPayable": "588924000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8039999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37382000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6105528000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4566436000.00",
                    "nonCurrentLiabilitiesOther": "570197000.00",
                    "nonCurrentLiabilitiesTotal": "4391354000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7069578000.00",
                    "cashAndShortTermInvestments": "28038000.00",
                    "propertyPlantAndEquipmentGross": "7307257000.00",
                    "propertyPlantAndEquipmentNet": "5309162000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-3397000.00",
                    "netInvestedCapital": "5094174000.00",
                    "commonStockSharesOutstanding": "122535000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "6365992000.00",
                    "intangibleAssets": "127320000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26770000.00",
                    "totalLiab": "4590530000.00",
                    "totalStockholderEquity": "1775462000.00",
                    "deferredLongTermLiab": "32208000.00",
                    "otherCurrentLiab": "245190000.00",
                    "commonStock": "567277000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1453072000.00",
                    "otherLiab": "303425000.00",
                    "goodWill": "301959000.00",
                    "otherAssets": "29617000.00",
                    "cash": "26567000.00",
                    "cashAndEquivalents": "7930000.00",
                    "totalCurrentLiabilities": "709107000.00",
                    "currentDeferredRevenue": "17978000.00",
                    "netDebt": "3437587000.00",
                    "shortTermDebt": "17978000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4374041000.00",
                    "otherStockholderEquity": "-6114000.00",
                    "propertyPlantEquipment": "4641695000.00",
                    "totalCurrentAssets": "853047000.00",
                    "longTermInvestments": "284486000.00",
                    "netTangibleAssets": "1346183000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "721567000.00",
                    "longTermDebt": "3464154000.00",
                    "inventory": "78143000.00",
                    "accountsPayable": "427961000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6114000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18033000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5512945000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4356063000.00",
                    "nonCurrentLiabilitiesOther": "400617000.00",
                    "nonCurrentLiabilitiesTotal": "3881423000.00",
                    "negativeGoodwill": null,
                    "warrants": "891909000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6365992000.00",
                    "cashAndShortTermInvestments": "26567000.00",
                    "propertyPlantAndEquipmentGross": "5865038000.00",
                    "propertyPlantAndEquipmentNet": "4766972000.00",
                    "accumulatedDepreciation": "-1768465000.00",
                    "netWorkingCapital": "143940000.00",
                    "netInvestedCapital": "4929454000.00",
                    "commonStockSharesOutstanding": "122579000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "5905801000.00",
                    "intangibleAssets": "127063000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "39200000.00",
                    "totalLiab": "3925666000.00",
                    "totalStockholderEquity": "1980135000.00",
                    "deferredLongTermLiab": "38259000.00",
                    "otherCurrentLiab": "210038000.00",
                    "commonStock": "641313000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1437035000.00",
                    "otherLiab": "449222000.00",
                    "goodWill": "301959000.00",
                    "otherAssets": "38259000.00",
                    "cash": "24992000.00",
                    "cashAndEquivalents": "19987000.00",
                    "totalCurrentLiabilities": "496939000.00",
                    "currentDeferredRevenue": "2619000.00",
                    "netDebt": "2954513000.00",
                    "shortTermDebt": "19966000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3789586000.00",
                    "otherStockholderEquity": "5607000.00",
                    "propertyPlantEquipment": "4601986000.00",
                    "totalCurrentAssets": "542484000.00",
                    "longTermInvestments": "294050000.00",
                    "netTangibleAssets": "206684000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "400334000.00",
                    "longTermDebt": "2979505000.00",
                    "inventory": "77958000.00",
                    "accountsPayable": "264316000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5607000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23568000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5363317000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3769620000.00",
                    "nonCurrentLiabilitiesOther": "434925000.00",
                    "nonCurrentLiabilitiesTotal": "3428727000.00",
                    "negativeGoodwill": null,
                    "warrants": "1049683000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5905801000.00",
                    "cashAndShortTermInvestments": "24992000.00",
                    "propertyPlantAndEquipmentGross": "5464040000.00",
                    "propertyPlantAndEquipmentNet": "4601986000.00",
                    "accumulatedDepreciation": "-1551855000.00",
                    "netWorkingCapital": "45545000.00",
                    "netInvestedCapital": "4405326000.00",
                    "commonStockSharesOutstanding": "122579000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "5933619000.00",
                    "intangibleAssets": "128742000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "60809000.00",
                    "totalLiab": "4183462000.00",
                    "totalStockholderEquity": "1750157000.00",
                    "deferredLongTermLiab": "33782000.00",
                    "otherCurrentLiab": "184978000.00",
                    "commonStock": "829326000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1628806000.00",
                    "otherLiab": "406335000.00",
                    "goodWill": "301959000.00",
                    "otherAssets": "45847000.00",
                    "cash": "27018000.00",
                    "cashAndEquivalents": "21282000.00",
                    "totalCurrentLiabilities": "383411000.00",
                    "currentDeferredRevenue": "-23348000.00",
                    "netDebt": "3366698000.00",
                    "shortTermDebt": "23348000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4207179000.00",
                    "otherStockholderEquity": "9365000.00",
                    "propertyPlantEquipment": "4403909000.00",
                    "totalCurrentAssets": "580169000.00",
                    "longTermInvestments": "319068000.00",
                    "netTangibleAssets": "1319456000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "392465000.00",
                    "longTermDebt": "3393716000.00",
                    "inventory": "99877000.00",
                    "accountsPayable": "198433000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9365000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32310000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5353450000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4183831000.00",
                    "nonCurrentLiabilitiesOther": "393018000.00",
                    "nonCurrentLiabilitiesTotal": "3800051000.00",
                    "negativeGoodwill": null,
                    "warrants": "931309000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5933619000.00",
                    "cashAndShortTermInvestments": "27018000.00",
                    "propertyPlantAndEquipmentGross": "4557834000.00",
                    "propertyPlantAndEquipmentNet": "4557834000.00",
                    "accumulatedDepreciation": "-1322141000.00",
                    "netWorkingCapital": "196758000.00",
                    "netInvestedCapital": "5003792000.00",
                    "commonStockSharesOutstanding": "122579000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "6608953000.00",
                    "intangibleAssets": "138927000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "45230000.00",
                    "totalLiab": "4262533999.00",
                    "totalStockholderEquity": "2225004000.00",
                    "deferredLongTermLiab": "12640000.00",
                    "otherCurrentLiab": "168352000.00",
                    "commonStock": "1443320000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2241866000.00",
                    "otherLiab": "210065000.00",
                    "goodWill": "301959000.00",
                    "otherAssets": "201787000.00",
                    "cash": "56405000.00",
                    "cashAndEquivalents": "29128000.00",
                    "totalCurrentLiabilities": "415495000.00",
                    "currentDeferredRevenue": "-28406000.00",
                    "netDebt": "3546148000.00",
                    "shortTermDebt": "28406000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3602553000.00",
                    "otherStockholderEquity": "790115000.00",
                    "propertyPlantEquipment": "4850300000.00",
                    "totalCurrentAssets": "593074000.00",
                    "longTermInvestments": "334523000.00",
                    "netTangibleAssets": "1905533000.00",
                    "shortTermInvestments": "9300000.00",
                    "netReceivables": "417002000.00",
                    "longTermDebt": "959300000.00",
                    "inventory": "65137000.00",
                    "accountsPayable": "218737000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8431000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39853000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6015879000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "959300000.00",
                    "nonCurrentLiabilitiesOther": "393850000.00",
                    "nonCurrentLiabilitiesTotal": "3847038999.00",
                    "negativeGoodwill": null,
                    "warrants": "915248000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6608953000.00",
                    "cashAndShortTermInvestments": "65705000.00",
                    "propertyPlantAndEquipmentGross": "5027371000.00",
                    "propertyPlantAndEquipmentNet": "5027371000.00",
                    "accumulatedDepreciation": "-1246121000.00",
                    "netWorkingCapital": "177579000.00",
                    "netInvestedCapital": "5654241000.00",
                    "commonStockSharesOutstanding": "122579000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "6479071000.00",
                    "intangibleAssets": "162602000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35986000.00",
                    "totalLiab": "4037071000.00",
                    "totalStockholderEquity": "2442000000.00",
                    "deferredLongTermLiab": "12576000.00",
                    "otherCurrentLiab": "205507000.00",
                    "commonStock": "1690799000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10326000.00",
                    "otherLiab": "230934000.00",
                    "goodWill": "301959000.00",
                    "otherAssets": "238632000.00",
                    "cash": "10300000.00",
                    "cashAndEquivalents": "10300000.00",
                    "totalCurrentLiabilities": "332834000.00",
                    "currentDeferredRevenue": "9187000.00",
                    "netDebt": "3422163000.00",
                    "shortTermDebt": "9187000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3432463000.00",
                    "otherStockholderEquity": "-939000.00",
                    "propertyPlantEquipment": "4977514000.00",
                    "totalCurrentAssets": "443279000.00",
                    "longTermInvestments": "472010000.00",
                    "netTangibleAssets": "1977439000.00",
                    "shortTermInvestments": "8421000.00",
                    "netReceivables": "323462000.00",
                    "longTermDebt": "970100000.00",
                    "inventory": "73531000.00",
                    "accountsPayable": "127327000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "939000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "121707000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6035792000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "970100000.00",
                    "nonCurrentLiabilitiesOther": "259198000.00",
                    "nonCurrentLiabilitiesTotal": "3704237000.00",
                    "negativeGoodwill": null,
                    "warrants": "761466000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6479071000.00",
                    "cashAndShortTermInvestments": "10300000.00",
                    "propertyPlantAndEquipmentGross": "4977514000.00",
                    "propertyPlantAndEquipmentNet": "4977514000.00",
                    "accumulatedDepreciation": "-1023825000.00",
                    "netWorkingCapital": "110445000.00",
                    "netInvestedCapital": "5885667000.00",
                    "commonStockSharesOutstanding": "122579000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "7145702000.00",
                    "intangibleAssets": "182406000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "42890000.00",
                    "totalLiab": "4431087000.00",
                    "totalStockholderEquity": "2714615000.00",
                    "deferredLongTermLiab": "11913000.00",
                    "otherCurrentLiab": "185409000.00",
                    "commonStock": "2026147000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2723298000.00",
                    "otherLiab": "223275000.00",
                    "goodWill": "325046000.00",
                    "otherAssets": "181911000.00",
                    "cash": "9041000.00",
                    "cashAndEquivalents": "9041000.00",
                    "totalCurrentLiabilities": "456264000.00",
                    "currentDeferredRevenue": "11357000.00",
                    "netDebt": "3689077000.00",
                    "shortTermDebt": "11357000.00",
                    "shortLongTermDebt": "3698118000.00",
                    "shortLongTermDebtTotal": "3698118000.00",
                    "otherStockholderEquity": "-2709597000.00",
                    "propertyPlantEquipment": "5430535000.00",
                    "totalCurrentAssets": "636033000.00",
                    "longTermInvestments": "506833000.00",
                    "netTangibleAssets": "2207163000.00",
                    "shortTermInvestments": "7633000.00",
                    "netReceivables": "495449000.00",
                    "longTermDebt": "1099200000.00",
                    "inventory": "88653000.00",
                    "accountsPayable": "270855000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-604000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "697151000.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "64849000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6509669000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1099200000.00",
                    "nonCurrentLiabilitiesOther": "256571000.00",
                    "nonCurrentLiabilitiesTotal": "3974823000.00",
                    "negativeGoodwill": null,
                    "warrants": "697151000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7145702000.00",
                    "cashAndShortTermInvestments": "9041000.00",
                    "propertyPlantAndEquipmentGross": "5430535000.00",
                    "propertyPlantAndEquipmentNet": "5430535000.00",
                    "accumulatedDepreciation": "-734986000.00",
                    "netWorkingCapital": "179769000.00",
                    "netInvestedCapital": "6420812000.00",
                    "commonStockSharesOutstanding": "121546119.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "5702592000.00",
                    "intangibleAssets": "204887000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29271000.00",
                    "totalLiab": "3582542000.00",
                    "totalStockholderEquity": "2120050000.00",
                    "deferredLongTermLiab": "25889000.00",
                    "otherCurrentLiab": "140962000.00",
                    "commonStock": "2130331000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "230370000.00",
                    "goodWill": "325046000.00",
                    "otherAssets": "189470000.00",
                    "cash": "7029000.00",
                    "cashAndEquivalents": "7029000.00",
                    "totalCurrentLiabilities": "260803000.00",
                    "currentDeferredRevenue": "13258000.00",
                    "netDebt": "3084340000.00",
                    "shortTermDebt": "13258000.00",
                    "shortLongTermDebt": "3091369000.00",
                    "shortLongTermDebtTotal": "3091458000.00",
                    "otherStockholderEquity": "-1553868000.00",
                    "propertyPlantEquipment": "4214864000.00",
                    "totalCurrentAssets": "359569000.00",
                    "longTermInvestments": "541615000.00",
                    "netTangibleAssets": "1603286000.00",
                    "shortTermInvestments": "6921000.00",
                    "netReceivables": "224682000.00",
                    "longTermDebt": "3078200000.00",
                    "inventory": "98587000.00",
                    "accountsPayable": "119841000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-548532000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56611000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5343023000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3078200000.00",
                    "nonCurrentLiabilitiesOther": "204481000.00",
                    "nonCurrentLiabilitiesTotal": "3321739000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5702592000.00",
                    "cashAndShortTermInvestments": "7029000.00",
                    "propertyPlantAndEquipmentGross": "4214864000.00",
                    "propertyPlantAndEquipmentNet": "4214864000.00",
                    "accumulatedDepreciation": "-548532000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "113433101.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "5459599000.00",
                    "intangibleAssets": "223446000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32114000.00",
                    "totalLiab": "3438848000.00",
                    "totalStockholderEquity": "2020751000.00",
                    "deferredLongTermLiab": "22586000.00",
                    "otherCurrentLiab": "161410000.00",
                    "commonStock": "2029101000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "214658000.00",
                    "goodWill": "325046000.00",
                    "otherAssets": "58692000.00",
                    "cash": "10895000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "302136000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2911159000.00",
                    "shortTermDebt": "2922054000.00",
                    "shortLongTermDebt": "2922054000.00",
                    "shortLongTermDebtTotal": "2922054000.00",
                    "otherStockholderEquity": "1676969000.00",
                    "propertyPlantEquipment": "3931979000.00",
                    "totalCurrentAssets": "306316000.00",
                    "longTermInvestments": "614120000.00",
                    "netTangibleAssets": "1480609000.00",
                    "shortTermInvestments": "6277000.00",
                    "netReceivables": "219532000.00",
                    "longTermDebt": "2922054000.00",
                    "inventory": "43775000.00",
                    "accountsPayable": "140726000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "-8350000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-378247000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "58692000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5153283000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2922054000.00",
                    "nonCurrentLiabilitiesOther": "192072000.00",
                    "nonCurrentLiabilitiesTotal": "3136712000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5459599000.00",
                    "cashAndShortTermInvestments": "10895000.00",
                    "propertyPlantAndEquipmentGross": "3931979000.00",
                    "propertyPlantAndEquipmentNet": "3931979000.00",
                    "accumulatedDepreciation": "-378247000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "103004000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "3230374000.00",
                    "intangibleAssets": "82931000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27546000.00",
                    "totalLiab": "2001171000.00",
                    "totalStockholderEquity": "1229203000.00",
                    "deferredLongTermLiab": "18754000.00",
                    "otherCurrentLiab": "117740000.00",
                    "commonStock": "1229203000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "18233000.00",
                    "goodWill": "325046000.00",
                    "otherAssets": "61291000.00",
                    "cash": "9462000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "363145000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1591577000.00",
                    "shortTermDebt": "1581289000.00",
                    "shortLongTermDebt": "1581289000.00",
                    "shortLongTermDebtTotal": "3182328000.00",
                    "otherStockholderEquity": "836690000.00",
                    "propertyPlantEquipment": "1631001000.00",
                    "totalCurrentAssets": "355366000.00",
                    "longTermInvestments": "774739000.00",
                    "netTangibleAssets": "821226000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "271529000.00",
                    "longTermDebt": "1601039000.00",
                    "inventory": "46829000.00",
                    "accountsPayable": "245405000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-268057000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "61291000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2875008000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1601039000.00",
                    "nonCurrentLiabilitiesOther": "18233000.00",
                    "nonCurrentLiabilitiesTotal": "1638026000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3230374000.00",
                    "cashAndShortTermInvestments": "9462000.00",
                    "propertyPlantAndEquipmentGross": "1631001000.00",
                    "propertyPlantAndEquipmentNet": "1631001000.00",
                    "accumulatedDepreciation": "-268057000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90060000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "2862202000.00",
                    "intangibleAssets": "62928000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "72994000.00",
                    "totalLiab": "1764465000.00",
                    "totalStockholderEquity": "1698933000.00",
                    "deferredLongTermLiab": "15944000.00",
                    "otherCurrentLiab": "130349000.00",
                    "commonStock": "1097737000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "18396000.00",
                    "goodWill": "325046000.00",
                    "otherAssets": "38111000.00",
                    "cash": "8866000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "446553000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1274706000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1283572000.00",
                    "otherStockholderEquity": "601196000.00",
                    "propertyPlantEquipment": "1128744000.00",
                    "totalCurrentAssets": "535223000.00",
                    "longTermInvestments": "772150000.00",
                    "netTangibleAssets": "709763000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "368033000.00",
                    "longTermDebt": "1283572000.00",
                    "inventory": "85330000.00",
                    "accountsPayable": "316204000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-199230000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38111000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2326979000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1283572000.00",
                    "nonCurrentLiabilitiesOther": "18396000.00",
                    "nonCurrentLiabilitiesTotal": "1317912000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1764465000.00",
                    "cashAndShortTermInvestments": "8866000.00",
                    "propertyPlantAndEquipmentGross": "1128744000.00",
                    "propertyPlantAndEquipmentNet": "1128744000.00",
                    "accumulatedDepreciation": "-199230000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "83957000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "2109664000.00",
                    "intangibleAssets": "75065000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34777000.00",
                    "totalLiab": "1193169000.00",
                    "totalStockholderEquity": "1432308000.00",
                    "deferredLongTermLiab": "13810000.00",
                    "otherCurrentLiab": "54598000.00",
                    "commonStock": "916495000.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "15813000.00",
                    "goodWill": "325046000.00",
                    "otherAssets": "33618000.00",
                    "cash": "11282000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "312651000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "839613000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "850895000.00",
                    "otherStockholderEquity": "515813000.00",
                    "propertyPlantEquipment": "565281000.00",
                    "totalCurrentAssets": "404034000.00",
                    "longTermInvestments": "706620000.00",
                    "netTangibleAssets": "516384000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "270925000.00",
                    "longTermDebt": "850895000.00",
                    "inventory": "87050000.00",
                    "accountsPayable": "258053000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-157944000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33618000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1705630000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "850895000.00",
                    "nonCurrentLiabilitiesOther": "15813000.00",
                    "nonCurrentLiabilitiesTotal": "880518000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1193169000.00",
                    "cashAndShortTermInvestments": "11282000.00",
                    "propertyPlantAndEquipmentGross": "565281000.00",
                    "propertyPlantAndEquipmentNet": "565281000.00",
                    "accumulatedDepreciation": "-157944000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78363000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "1730844000.00",
                    "intangibleAssets": "93356000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26174000.00",
                    "totalLiab": "938206000.00",
                    "totalStockholderEquity": "1218867000.00",
                    "deferredLongTermLiab": "12549000.00",
                    "otherCurrentLiab": "50071000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "16929000.00",
                    "goodWill": "325046000.00",
                    "otherAssets": "30006000.00",
                    "cash": "10817000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "249428000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "648483000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "659300000.00",
                    "otherStockholderEquity": "1218867000.00",
                    "propertyPlantEquipment": "416925000.00",
                    "totalCurrentAssets": "376104000.00",
                    "longTermInvestments": "489407000.00",
                    "netTangibleAssets": "374236000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "237989000.00",
                    "longTermDebt": "659300000.00",
                    "inventory": "101124000.00",
                    "accountsPayable": "199357000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-124213000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30006000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1354740000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "659300000.00",
                    "nonCurrentLiabilitiesOther": "16929000.00",
                    "nonCurrentLiabilitiesTotal": "688778000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "938206000.00",
                    "cashAndShortTermInvestments": "10817000.00",
                    "propertyPlantAndEquipmentGross": "416925000.00",
                    "propertyPlantAndEquipmentNet": "416925000.00",
                    "accumulatedDepreciation": "-124213000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "67938000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "1506735000.00",
                    "intangibleAssets": "120175000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19798000.00",
                    "totalLiab": "837471000.00",
                    "totalStockholderEquity": "-560000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40736000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "5564000.00",
                    "goodWill": "325046000.00",
                    "otherAssets": "32048000.00",
                    "cash": "5762000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "206714000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "604238000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "610000000.00",
                    "otherStockholderEquity": "-3000.00",
                    "propertyPlantEquipment": "265056000.00",
                    "totalCurrentAssets": "252538000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "171550000.00",
                    "longTermDebt": "610000000.00",
                    "inventory": "55428000.00",
                    "accountsPayable": "165978000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-108283000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32048000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1254197000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "630757000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "836911000.00",
                    "cashAndShortTermInvestments": "5762000.00",
                    "propertyPlantAndEquipmentGross": "265056000.00",
                    "propertyPlantAndEquipmentNet": "265056000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40560000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1148127000.00",
                    "intangibleAssets": "136330000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15027000.00",
                    "totalLiab": "529194000.00",
                    "totalStockholderEquity": "624632000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23803000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "5699000.00",
                    "goodWill": "325046000.00",
                    "otherAssets": "24465000.00",
                    "cash": "4148000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "141428000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "362752000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "366900000.00",
                    "otherStockholderEquity": "625461000.00",
                    "propertyPlantEquipment": "284887000.00",
                    "totalCurrentAssets": "189244000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4202000.00",
                    "netReceivables": "129865000.00",
                    "longTermDebt": "366900000.00",
                    "inventory": "40204000.00",
                    "accountsPayable": "117625000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "197492000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "958883000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "387766000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "552250000.00",
                    "cashAndShortTermInvestments": "4148000.00",
                    "propertyPlantAndEquipmentGross": "284887000.00",
                    "propertyPlantAndEquipmentNet": "284887000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39600000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "1178674000.00",
                    "intangibleAssets": "191312000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12494000.00",
                    "totalLiab": "521212000.00",
                    "totalStockholderEquity": "-633620000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26713000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "2834000.00",
                    "goodWill": "325046000.00",
                    "otherAssets": "39792000.00",
                    "cash": "18985000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "126272000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "356315000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "375300000.00",
                    "otherStockholderEquity": "962000.00",
                    "propertyPlantEquipment": "282105000.00",
                    "totalCurrentAssets": "168127000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3758000.00",
                    "netReceivables": "115104000.00",
                    "longTermDebt": "375300000.00",
                    "inventory": "21544000.00",
                    "accountsPayable": "99559000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-962000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15413000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1010547000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "394940000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "-87604000.00",
                    "cashAndShortTermInvestments": "22743000.00",
                    "propertyPlantAndEquipmentGross": "282105000.00",
                    "propertyPlantAndEquipmentNet": "282105000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39025000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "908523000.00",
                    "intangibleAssets": "211050000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6302000.00",
                    "totalLiab": "276149000.00",
                    "totalStockholderEquity": "631804000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17537000.00",
                    "commonStock": "615265000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "1264000.00",
                    "goodWill": "320708000.00",
                    "otherAssets": "37313000.00",
                    "cash": "11851000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "174798000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "68149000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "80000000.00",
                    "otherStockholderEquity": "-1247069000.00",
                    "propertyPlantEquipment": "102000000.00",
                    "totalCurrentAssets": "214240000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "180099000.00",
                    "longTermDebt": "80000000.00",
                    "inventory": "15988000.00",
                    "accountsPayable": "157261000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-48413000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "615265000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "60525000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "694283000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "101351000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "908523000.00",
                    "cashAndShortTermInvestments": "11851000.00",
                    "propertyPlantAndEquipmentGross": "102000000.00",
                    "propertyPlantAndEquipmentNet": "102000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20754000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "191087000.00",
                    "intangibleAssets": "33404000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3396000.00",
                    "totalLiab": "104903000.00",
                    "totalStockholderEquity": "85662000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9220000.00",
                    "commonStock": "83884000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "991000.00",
                    "goodWill": null,
                    "otherAssets": "36180000.00",
                    "cash": "2318000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "95912000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5682000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8000000.00",
                    "otherStockholderEquity": "1778000.00",
                    "propertyPlantEquipment": "31316000.00",
                    "totalCurrentAssets": "99992000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "89106000.00",
                    "longTermDebt": "8000000.00",
                    "inventory": "5172000.00",
                    "accountsPayable": "86692000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-39066000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "83884000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26375000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "91095000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8991000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "191087000.00",
                    "cashAndShortTermInvestments": "2318000.00",
                    "propertyPlantAndEquipmentGross": "31316000.00",
                    "propertyPlantAndEquipmentNet": "31316000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13784000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "181777000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1645000.00",
                    "totalLiab": "93566000.00",
                    "totalStockholderEquity": "87689000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7325000.00",
                    "commonStock": "87689000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "955000.00",
                    "goodWill": null,
                    "otherAssets": "38576000.00",
                    "cash": "3099000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "92611000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3099000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "35939000.00",
                    "propertyPlantEquipment": "33769000.00",
                    "totalCurrentAssets": "90449000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "84676000.00",
                    "longTermDebt": null,
                    "inventory": "498000.00",
                    "accountsPayable": "85286000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-35939000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "87689000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38559000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "91328000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "955000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "181777000.00",
                    "cashAndShortTermInvestments": "3099000.00",
                    "propertyPlantAndEquipmentGross": "33769000.00",
                    "propertyPlantAndEquipmentNet": "33769000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9547000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "143154000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1688000.00",
                    "totalLiab": "97398000.00",
                    "totalStockholderEquity": "45239000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6523000.00",
                    "commonStock": "45239000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "160000.00",
                    "goodWill": null,
                    "otherAssets": "31972000.00",
                    "cash": "2078000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "81938000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "13222000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15300000.00",
                    "otherStockholderEquity": "39237000.00",
                    "propertyPlantEquipment": "33786000.00",
                    "totalCurrentAssets": "77396000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "71446000.00",
                    "longTermDebt": "15300000.00",
                    "inventory": "1866000.00",
                    "accountsPayable": "75415000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-39237000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "45239000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31972000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "65758000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15460000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "143154000.00",
                    "cashAndShortTermInvestments": "2078000.00",
                    "propertyPlantAndEquipmentGross": "33786000.00",
                    "propertyPlantAndEquipmentNet": "33786000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9314000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "147115000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1540000.00",
                    "totalLiab": "94244000.00",
                    "totalStockholderEquity": "52354000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20069000.00",
                    "commonStock": "52354000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "24933000.00",
                    "cash": "2869000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "87244000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4131000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7000000.00",
                    "otherStockholderEquity": "36724000.00",
                    "propertyPlantEquipment": "33971000.00",
                    "totalCurrentAssets": "88211000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "82256000.00",
                    "longTermDebt": "7000000.00",
                    "inventory": "1546000.00",
                    "accountsPayable": "67175000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-36724000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "52354000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24933000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "58904000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "147115000.00",
                    "cashAndShortTermInvestments": "2869000.00",
                    "propertyPlantAndEquipmentGross": "33971000.00",
                    "propertyPlantAndEquipmentNet": "33971000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8715000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-25",
                    "currency_symbol": "USD",
                    "totalAssets": "137537000.00",
                    "intangibleAssets": "205000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6143000.00",
                    "totalLiab": "101720000.00",
                    "totalStockholderEquity": "35302000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8834000.00",
                    "commonStock": "35341000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "42000.00",
                    "cash": "1071000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "96220000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4429000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5500000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "44460000.00",
                    "totalCurrentAssets": "92830000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "80664000.00",
                    "longTermDebt": "5500000.00",
                    "inventory": "4952000.00",
                    "accountsPayable": "87386000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-39000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "35341000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "247000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "44707000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "137537000.00",
                    "cashAndShortTermInvestments": "1071000.00",
                    "propertyPlantAndEquipmentGross": "44460000.00",
                    "propertyPlantAndEquipmentNet": "44460000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8625000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "230113000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9218000.00",
                    "totalLiab": "197589000.00",
                    "totalStockholderEquity": "32009000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10841000.00",
                    "commonStock": "32009000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2303000.00",
                    "cash": "5777000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "183689000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8123000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13900000.00",
                    "otherStockholderEquity": "69626000.00",
                    "propertyPlantEquipment": "45710000.00",
                    "totalCurrentAssets": "182100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "163368000.00",
                    "longTermDebt": "13900000.00",
                    "inventory": "3737000.00",
                    "accountsPayable": "172848000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-69626000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "32009000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2303000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "48013000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "230113000.00",
                    "cashAndShortTermInvestments": "5777000.00",
                    "propertyPlantAndEquipmentGross": "45710000.00",
                    "propertyPlantAndEquipmentNet": "45710000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8624000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "449343000.00",
                    "intangibleAssets": "9379000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9111000.00",
                    "totalLiab": "366208000.00",
                    "totalStockholderEquity": "82615000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16546000.00",
                    "commonStock": "82621000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1254000.00",
                    "cash": "5508000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "366208000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "16492000.00",
                    "shortTermDebt": "22000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "22000000.00",
                    "otherStockholderEquity": "-6000.00",
                    "propertyPlantEquipment": "88106000.00",
                    "totalCurrentAssets": "350604000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "334991000.00",
                    "longTermDebt": null,
                    "inventory": "994000.00",
                    "accountsPayable": "327662000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-25609000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "82621000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-6000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10633000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "98739000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "449343000.00",
                    "cashAndShortTermInvestments": "5508000.00",
                    "propertyPlantAndEquipmentGross": "88106000.00",
                    "propertyPlantAndEquipmentNet": "88106000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8617000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "380600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "19100000.00",
                    "totalLiab": "292500000.00",
                    "totalStockholderEquity": "88100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19300000.00",
                    "commonStock": "53600000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "292500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "13200000.00",
                    "shortTermDebt": "19900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "19900000.00",
                    "otherStockholderEquity": "22400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "274700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "248500000.00",
                    "longTermDebt": null,
                    "inventory": "400000.00",
                    "accountsPayable": "253300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-22400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "53600000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "105900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "380600000.00",
                    "cashAndShortTermInvestments": "6700000.00",
                    "propertyPlantAndEquipmentGross": "93900000.00",
                    "propertyPlantAndEquipmentNet": "93900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8518519.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "297200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3300000.00",
                    "totalLiab": "199300000.00",
                    "totalStockholderEquity": "67900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "183500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8100000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15800000.00",
                    "otherStockholderEquity": "88600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "185200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "172200000.00",
                    "longTermDebt": null,
                    "inventory": "2000000.00",
                    "accountsPayable": "178300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "112000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "297200000.00",
                    "cashAndShortTermInvestments": "7700000.00",
                    "propertyPlantAndEquipmentGross": "98600000.00",
                    "propertyPlantAndEquipmentNet": "98600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8813559.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-19",
                    "currency_symbol": "USD",
                    "totalAssets": "331100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3500000.00",
                    "totalLiab": "224500000.00",
                    "totalStockholderEquity": "78400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "11800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "224500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-11800000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "94900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "232200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "209900000.00",
                    "longTermDebt": null,
                    "inventory": "7000000.00",
                    "accountsPayable": "215200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "98900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "331100000.00",
                    "cashAndShortTermInvestments": "11800000.00",
                    "propertyPlantAndEquipmentGross": "88600000.00",
                    "propertyPlantAndEquipmentNet": "88600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8777778.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "509900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1400000.00",
                    "totalLiab": "398500000.00",
                    "totalStockholderEquity": "85100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "11900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "398600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-11900000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "85100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "410400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "388800000.00",
                    "longTermDebt": null,
                    "inventory": "8300000.00",
                    "accountsPayable": "390700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "99500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "-100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "509900000.00",
                    "cashAndShortTermInvestments": "11900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "88900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8666667.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26966000.00",
                    "netBorrowings": "137823000.00",
                    "totalCashFromFinancingActivities": "-62644000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6800000.00",
                    "changeInCash": "-2227000.00",
                    "beginPeriodCashFlow": "6437000.00",
                    "endPeriodCashFlow": "4210000.00",
                    "totalCashFromOperatingActivities": "87383000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "61148000.00",
                    "otherCashflowsFromInvestingActivities": "1069000.00",
                    "dividendsPaid": "39403000.00",
                    "changeToInventory": "16913000.00",
                    "changeToAccountReceivables": "-19956000.00",
                    "salePurchaseOfStock": "-137200000.00",
                    "otherCashflowsFromFinancingActivities": "-7957000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "26058000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6188000.00",
                    "stockBasedCompensation": "137000.00",
                    "otherNonCashItems": "25811000.00",
                    "freeCashFlow": "61325000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4801000.00",
                    "netBorrowings": "-52200000.00",
                    "totalCashFromFinancingActivities": "-109505000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19871000.00",
                    "changeInCash": "1522000.00",
                    "beginPeriodCashFlow": "4915000.00",
                    "endPeriodCashFlow": "6437000.00",
                    "totalCashFromOperatingActivities": "115828000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "65614999.00",
                    "otherCashflowsFromInvestingActivities": "1019182000.00",
                    "dividendsPaid": "35075000.00",
                    "changeToInventory": "-6128000.00",
                    "changeToAccountReceivables": "-29650000.00",
                    "salePurchaseOfStock": "-262500000.00",
                    "otherCashflowsFromFinancingActivities": "-22229000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "23780000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1194000.00",
                    "stockBasedCompensation": "-5370000.00",
                    "otherNonCashItems": "28460000.00",
                    "freeCashFlow": "92048000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-30",
                    "currency_symbol": "USD",
                    "investments": "-21290000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21290000.00",
                    "netBorrowings": "-13000000.00",
                    "totalCashFromFinancingActivities": "-48499000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "450295000.00",
                    "changeInCash": "463000.00",
                    "beginPeriodCashFlow": "4452000.00",
                    "endPeriodCashFlow": "4915000.00",
                    "totalCashFromOperatingActivities": "70252000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-130938000.00",
                    "otherCashflowsFromInvestingActivities": "5676000.00",
                    "dividendsPaid": "35075000.00",
                    "changeToInventory": "9428000.00",
                    "changeToAccountReceivables": "-78127000.00",
                    "salePurchaseOfStock": "-262500000.00",
                    "otherCashflowsFromFinancingActivities": "-413000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "26966000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-20320000.00",
                    "stockBasedCompensation": "-15519000.00",
                    "otherNonCashItems": "-213266000.00",
                    "freeCashFlow": "43286000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-31",
                    "currency_symbol": "USD",
                    "investments": "-48202000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-48202000.00",
                    "netBorrowings": "-342770000.00",
                    "totalCashFromFinancingActivities": "-371693000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10011000.00",
                    "changeInCash": "-372908000.00",
                    "beginPeriodCashFlow": "377360000.00",
                    "endPeriodCashFlow": "4452000.00",
                    "totalCashFromOperatingActivities": "46987000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "55905000.00",
                    "otherCashflowsFromInvestingActivities": "6373000.00",
                    "dividendsPaid": "35075000.00",
                    "changeToInventory": "-20485000.00",
                    "changeToAccountReceivables": "-8591000.00",
                    "salePurchaseOfStock": "-262500000.00",
                    "otherCashflowsFromFinancingActivities": "6152000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "54575000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-37691000.00",
                    "stockBasedCompensation": "3153000.00",
                    "otherNonCashItems": "15564000.00",
                    "freeCashFlow": "-7588000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "investments": "921343000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "921343000.00",
                    "netBorrowings": "-291000000.00",
                    "totalCashFromFinancingActivities": "-598340000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-460306000.00",
                    "changeInCash": "347808000.00",
                    "beginPeriodCashFlow": "29552000.00",
                    "endPeriodCashFlow": "377360000.00",
                    "totalCashFromOperatingActivities": "24805000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "75033000.00",
                    "otherCashflowsFromInvestingActivities": "1002910000.00",
                    "dividendsPaid": "47175000.00",
                    "changeToInventory": "-5833000.00",
                    "changeToAccountReceivables": "-4548000.00",
                    "salePurchaseOfStock": "-262500000.00",
                    "otherCashflowsFromFinancingActivities": "-260165000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "81567000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-32368000.00",
                    "stockBasedCompensation": "2485000.00",
                    "otherNonCashItems": "440074000.00",
                    "freeCashFlow": "-56762000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "investments": "-115778000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-115778000.00",
                    "netBorrowings": "92884000.00",
                    "totalCashFromFinancingActivities": "39594000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-41289000.00",
                    "changeInCash": "-2216000.00",
                    "beginPeriodCashFlow": "31768000.00",
                    "endPeriodCashFlow": "29552000.00",
                    "totalCashFromOperatingActivities": "73968000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "83535000.00",
                    "otherCashflowsFromInvestingActivities": "5279000.00",
                    "dividendsPaid": "42101000.00",
                    "changeToInventory": "-254000.00",
                    "changeToAccountReceivables": "3024000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-11189000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "121057000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-28688000.00",
                    "stockBasedCompensation": "-2886000.00",
                    "otherNonCashItems": "61813000.00",
                    "freeCashFlow": "-47089000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-31",
                    "currency_symbol": "USD",
                    "investments": "-112341000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-112341000.00",
                    "netBorrowings": "69920000.00",
                    "totalCashFromFinancingActivities": "24286000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9287000.00",
                    "changeInCash": "-731000.00",
                    "beginPeriodCashFlow": "32499000.00",
                    "endPeriodCashFlow": "31768000.00",
                    "totalCashFromOperatingActivities": "87324000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "84786000.00",
                    "otherCashflowsFromInvestingActivities": "7019000.00",
                    "dividendsPaid": "40264000.00",
                    "changeToInventory": "-1683000.00",
                    "changeToAccountReceivables": "-58556000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-5370000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "119645000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10520000.00",
                    "stockBasedCompensation": "-737000.00",
                    "otherNonCashItems": "2029000.00",
                    "freeCashFlow": "-32321000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "investments": "-157337000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-157337000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "50264000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1387000.00",
                    "changeInCash": "-2352000.00",
                    "beginPeriodCashFlow": "34851000.00",
                    "endPeriodCashFlow": "32499000.00",
                    "totalCashFromOperatingActivities": "104721000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "76273000.00",
                    "otherCashflowsFromInvestingActivities": "14933000.00",
                    "dividendsPaid": "40264000.00",
                    "changeToInventory": "20318000.00",
                    "changeToAccountReceivables": "-19653000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-18923000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "172270000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "20759000.00",
                    "stockBasedCompensation": "5471000.00",
                    "otherNonCashItems": "4127000.00",
                    "freeCashFlow": "-67549000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-02",
                    "currency_symbol": "USD",
                    "investments": "-166708000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-166708000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "47600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18956000.00",
                    "changeInCash": "6813000.00",
                    "beginPeriodCashFlow": "28038000.00",
                    "endPeriodCashFlow": "34851000.00",
                    "totalCashFromOperatingActivities": "125921000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "72625000.00",
                    "otherCashflowsFromInvestingActivities": "7750000.00",
                    "dividendsPaid": "40264000.00",
                    "changeToInventory": "20443000.00",
                    "changeToAccountReceivables": "92696000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "5940000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "174173000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "28473000.00",
                    "stockBasedCompensation": "4315000.00",
                    "otherNonCashItems": "1043000.00",
                    "freeCashFlow": "-48252000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-23",
                    "currency_symbol": "USD",
                    "investments": "-217656000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-217656000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "81027000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20499000.00",
                    "changeInCash": "-11867000.00",
                    "beginPeriodCashFlow": "39905000.00",
                    "endPeriodCashFlow": "28038000.00",
                    "totalCashFromOperatingActivities": "124762000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "73479000.00",
                    "otherCashflowsFromInvestingActivities": "6621000.00",
                    "dividendsPaid": "40966000.00",
                    "changeToInventory": "-8285000.00",
                    "changeToAccountReceivables": "104952000.00",
                    "salePurchaseOfStock": "-25000000.00",
                    "otherCashflowsFromFinancingActivities": "-11839000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "224251000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "570000.00",
                    "stockBasedCompensation": "10143000.00",
                    "otherNonCashItems": "21620000.00",
                    "freeCashFlow": "-99489000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-02",
                    "currency_symbol": "USD",
                    "investments": "4034000.00",
                    "changeToLiabilities": "99125000.00",
                    "totalCashflowsFromInvestingActivities": "-144268000.00",
                    "netBorrowings": "64800000.00",
                    "totalCashFromFinancingActivities": "12820000.00",
                    "changeToOperatingActivities": "6141000.00",
                    "netIncome": "66782000.00",
                    "changeInCash": "9595000.00",
                    "beginPeriodCashFlow": "30310000.00",
                    "endPeriodCashFlow": "39905000.00",
                    "totalCashFromOperatingActivities": "141043000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "67272000.00",
                    "otherCashflowsFromInvestingActivities": "6405000.00",
                    "dividendsPaid": "41701000.00",
                    "changeToInventory": "-9094000.00",
                    "changeToAccountReceivables": "-93525000.00",
                    "salePurchaseOfStock": "-26044000.00",
                    "otherCashflowsFromFinancingActivities": "15765000.00",
                    "changeToNetincome": "9554000.00",
                    "capitalExpenditures": "148407000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2647000.00",
                    "stockBasedCompensation": "5580000.00",
                    "otherNonCashItems": "-1612000.00",
                    "freeCashFlow": "-7364000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "investments": "-1007000.00",
                    "changeToLiabilities": "-3691000.00",
                    "totalCashflowsFromInvestingActivities": "-109864000.00",
                    "netBorrowings": "7875000.00",
                    "totalCashFromFinancingActivities": "-54296000.00",
                    "changeToOperatingActivities": "51634000.00",
                    "netIncome": "55678000.00",
                    "changeInCash": "-6496000.00",
                    "beginPeriodCashFlow": "36806000.00",
                    "endPeriodCashFlow": "30310000.00",
                    "totalCashFromOperatingActivities": "157664000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "67159000.00",
                    "otherCashflowsFromInvestingActivities": "11211000.00",
                    "dividendsPaid": "67404000.00",
                    "changeToInventory": "3476000.00",
                    "changeToAccountReceivables": "-32814000.00",
                    "salePurchaseOfStock": "8622000.00",
                    "otherCashflowsFromFinancingActivities": "236508000.00",
                    "changeToNetincome": "12675000.00",
                    "capitalExpenditures": "115736000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "18605000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-6496000.00",
                    "changeInWorkingCapital": "18605000.00",
                    "stockBasedCompensation": "5026000.00",
                    "otherNonCashItems": "11065000.00",
                    "freeCashFlow": "41928000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-04",
                    "currency_symbol": "USD",
                    "investments": "-1190000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-121860000.00",
                    "netBorrowings": "64921000.00",
                    "totalCashFromFinancingActivities": "34442000.00",
                    "changeToOperatingActivities": "51634000.00",
                    "netIncome": "3388000.00",
                    "changeInCash": "10239000.00",
                    "beginPeriodCashFlow": "26567000.00",
                    "endPeriodCashFlow": "36806000.00",
                    "totalCashFromOperatingActivities": "97657000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "72279000.00",
                    "otherCashflowsFromInvestingActivities": "6623000.00",
                    "dividendsPaid": "42389000.00",
                    "changeToInventory": "-23663000.00",
                    "changeToAccountReceivables": "180813000.00",
                    "salePurchaseOfStock": "4075000.00",
                    "otherCashflowsFromFinancingActivities": "768342000.00",
                    "changeToNetincome": "35223000.00",
                    "capitalExpenditures": "131625000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-17648000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "10239000.00",
                    "changeInWorkingCapital": "-17648000.00",
                    "stockBasedCompensation": "4630000.00",
                    "otherNonCashItems": "34588000.00",
                    "freeCashFlow": "-33968000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "investments": "-4860000.00",
                    "changeToLiabilities": "42451000.00",
                    "totalCashflowsFromInvestingActivities": "-120307000.00",
                    "netBorrowings": "85200000.00",
                    "totalCashFromFinancingActivities": "40589000.00",
                    "changeToOperatingActivities": "-5243000.00",
                    "netIncome": "46598000.00",
                    "changeInCash": "2082000.00",
                    "beginPeriodCashFlow": "24485000.00",
                    "endPeriodCashFlow": "26567000.00",
                    "totalCashFromOperatingActivities": "81800000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "81910000.00",
                    "otherCashflowsFromInvestingActivities": "4959000.00",
                    "dividendsPaid": "37071000.00",
                    "changeToInventory": "14764000.00",
                    "changeToAccountReceivables": "-91214000.00",
                    "salePurchaseOfStock": "-3611000.00",
                    "otherCashflowsFromFinancingActivities": "266960000.00",
                    "changeToNetincome": "-9152000.00",
                    "capitalExpenditures": "120406000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-36887000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2082000.00",
                    "changeInWorkingCapital": "-39242000.00",
                    "stockBasedCompensation": "6975000.00",
                    "otherNonCashItems": "-15786000.00",
                    "freeCashFlow": "-38606000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-10-27",
                    "currency_symbol": "USD",
                    "investments": "-2465000.00",
                    "changeToLiabilities": "113407000.00",
                    "totalCashflowsFromInvestingActivities": "-120298000.00",
                    "netBorrowings": "53947000.00",
                    "totalCashFromFinancingActivities": "21959000.00",
                    "changeToOperatingActivities": "-12312000.00",
                    "netIncome": "8573000.00",
                    "changeInCash": "-4031000.00",
                    "beginPeriodCashFlow": "28516000.00",
                    "endPeriodCashFlow": "24485000.00",
                    "totalCashFromOperatingActivities": "94308000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "73050000.00",
                    "otherCashflowsFromInvestingActivities": "4515000.00",
                    "dividendsPaid": "37071000.00",
                    "changeToInventory": "-1073000.00",
                    "changeToAccountReceivables": "-122368000.00",
                    "salePurchaseOfStock": "4116000.00",
                    "otherCashflowsFromFinancingActivities": "4834000.00",
                    "changeToNetincome": "31677000.00",
                    "capitalExpenditures": "122348000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-22346000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4031000.00",
                    "changeInWorkingCapital": "-22346000.00",
                    "stockBasedCompensation": "4191000.00",
                    "otherNonCashItems": "30430000.00",
                    "freeCashFlow": "-28040000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-02",
                    "currency_symbol": "USD",
                    "investments": "-1653000.00",
                    "changeToLiabilities": "-111467000.00",
                    "totalCashflowsFromInvestingActivities": "-58400000.00",
                    "netBorrowings": "301193000.00",
                    "totalCashFromFinancingActivities": "-31678000.00",
                    "changeToOperatingActivities": "42746000.00",
                    "netIncome": "69515000.00",
                    "changeInCash": "13964000.00",
                    "beginPeriodCashFlow": "14552000.00",
                    "endPeriodCashFlow": "28516000.00",
                    "totalCashFromOperatingActivities": "104042000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "143179000.00",
                    "otherCashflowsFromInvestingActivities": "44495000.00",
                    "dividendsPaid": "37071000.00",
                    "changeToInventory": "-11322000.00",
                    "changeToAccountReceivables": "82982000.00",
                    "salePurchaseOfStock": "-288629000.00",
                    "otherCashflowsFromFinancingActivities": "-12941000.00",
                    "changeToNetincome": "-44703000.00",
                    "capitalExpenditures": "101242000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "2939000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "13964000.00",
                    "changeInWorkingCapital": "2939000.00",
                    "stockBasedCompensation": "3583000.00",
                    "otherNonCashItems": "-115595000.00",
                    "freeCashFlow": "2800000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-04",
                    "currency_symbol": "USD",
                    "investments": "-1323000.00",
                    "changeToLiabilities": "107747000.00",
                    "totalCashflowsFromInvestingActivities": "-75514000.00",
                    "netBorrowings": "45800000.00",
                    "totalCashFromFinancingActivities": "10829000.00",
                    "changeToOperatingActivities": "-5385000.00",
                    "netIncome": "4449000.00",
                    "changeInCash": "-10440000.00",
                    "beginPeriodCashFlow": "24992000.00",
                    "endPeriodCashFlow": "14552000.00",
                    "totalCashFromOperatingActivities": "54245000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "68486000.00",
                    "otherCashflowsFromInvestingActivities": "6008000.00",
                    "dividendsPaid": "37071000.00",
                    "changeToInventory": "-282000.00",
                    "changeToAccountReceivables": "-131249000.00",
                    "salePurchaseOfStock": "-4380000.00",
                    "otherCashflowsFromFinancingActivities": "2100000.00",
                    "changeToNetincome": "7425000.00",
                    "capitalExpenditures": "80199000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-29169000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-10440000.00",
                    "changeInWorkingCapital": "-29169000.00",
                    "stockBasedCompensation": "3061000.00",
                    "otherNonCashItems": "7239000.00",
                    "freeCashFlow": "-25954000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "investments": "-223000.00",
                    "changeToLiabilities": "50361000.00",
                    "totalCashflowsFromInvestingActivities": "-80365000.00",
                    "netBorrowings": "-384140000.00",
                    "totalCashFromFinancingActivities": "-5733000.00",
                    "changeToOperatingActivities": "-179000.00",
                    "netIncome": "-58990000.00",
                    "changeInCash": "9496000.00",
                    "beginPeriodCashFlow": "15496000.00",
                    "endPeriodCashFlow": "24992000.00",
                    "totalCashFromOperatingActivities": "95594000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "108771000.00",
                    "otherCashflowsFromInvestingActivities": "3281000.00",
                    "dividendsPaid": "37071000.00",
                    "changeToInventory": "9262000.00",
                    "changeToAccountReceivables": "-90652000.00",
                    "salePurchaseOfStock": "316300000.00",
                    "otherCashflowsFromFinancingActivities": "415338000.00",
                    "changeToNetincome": "-728000.00",
                    "capitalExpenditures": "83423000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "42067000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "9496000.00",
                    "changeInWorkingCapital": "23587000.00",
                    "stockBasedCompensation": "3672000.00",
                    "otherNonCashItems": "18204000.00",
                    "freeCashFlow": "12171000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "investments": "6982000.00",
                    "changeToLiabilities": "-49809000.00",
                    "totalCashflowsFromInvestingActivities": "-99387000.00",
                    "netBorrowings": "14800000.00",
                    "totalCashFromFinancingActivities": "14422000.00",
                    "changeToOperatingActivities": "-31241000.00",
                    "netIncome": "-13827000.00",
                    "changeInCash": "-30792000.00",
                    "beginPeriodCashFlow": "46288000.00",
                    "endPeriodCashFlow": "15496000.00",
                    "totalCashFromOperatingActivities": "54173000.00",
                    "issuanceOfCapitalStock": "40082000.00",
                    "depreciation": "66189000.00",
                    "otherCashflowsFromInvestingActivities": "7302000.00",
                    "dividendsPaid": "37071000.00",
                    "changeToInventory": "-10442000.00",
                    "changeToAccountReceivables": "93272000.00",
                    "salePurchaseOfStock": "186500000.00",
                    "otherCashflowsFromFinancingActivities": "-3389000.00",
                    "changeToNetincome": "12699000.00",
                    "capitalExpenditures": "106560000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-7315000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-30792000.00",
                    "changeInWorkingCapital": "-24815000.00",
                    "stockBasedCompensation": "2227000.00",
                    "otherNonCashItems": "24171000.00",
                    "freeCashFlow": "-52387000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-04",
                    "currency_symbol": "USD",
                    "investments": "7701000.00",
                    "changeToLiabilities": "10815000.00",
                    "totalCashflowsFromInvestingActivities": "-64314000.00",
                    "netBorrowings": "-21425000.00",
                    "totalCashFromFinancingActivities": "-34210000.00",
                    "changeToOperatingActivities": "9700000.00",
                    "netIncome": "-35780000.00",
                    "changeInCash": "12501000.00",
                    "beginPeriodCashFlow": "33787000.00",
                    "endPeriodCashFlow": "46288000.00",
                    "totalCashFromOperatingActivities": "111025000.00",
                    "issuanceOfCapitalStock": "35280000.00",
                    "depreciation": "82493000.00",
                    "otherCashflowsFromInvestingActivities": "7710000.00",
                    "dividendsPaid": "37071000.00",
                    "changeToInventory": "-5900000.00",
                    "changeToAccountReceivables": "21719000.00",
                    "salePurchaseOfStock": "413975000.00",
                    "otherCashflowsFromFinancingActivities": "-10994000.00",
                    "changeToNetincome": "45077000.00",
                    "capitalExpenditures": "72024000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "53834000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "12501000.00",
                    "changeInWorkingCapital": "36334000.00",
                    "stockBasedCompensation": "1324000.00",
                    "otherNonCashItems": "26324000.00",
                    "freeCashFlow": "39001000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-05",
                    "currency_symbol": "USD",
                    "investments": "-30051000.00",
                    "changeToLiabilities": "38994000.00",
                    "totalCashflowsFromInvestingActivities": "-30051000.00",
                    "netBorrowings": "-27475000.00",
                    "totalCashFromFinancingActivities": "-40339000.00",
                    "changeToOperatingActivities": "27998000.00",
                    "netIncome": "-29435000.00",
                    "changeInCash": "6769000.00",
                    "beginPeriodCashFlow": "27018000.00",
                    "endPeriodCashFlow": "33787000.00",
                    "totalCashFromOperatingActivities": "77159000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "66286000.00",
                    "otherCashflowsFromInvestingActivities": "9337000.00",
                    "dividendsPaid": "37071000.00",
                    "changeToInventory": "27450000.00",
                    "changeToAccountReceivables": "-99504000.00",
                    "salePurchaseOfStock": "212000000.00",
                    "otherCashflowsFromFinancingActivities": "4553000.00",
                    "changeToNetincome": "24660000.00",
                    "capitalExpenditures": "39388000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "12438000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "6769000.00",
                    "changeInWorkingCapital": "-5062000.00",
                    "stockBasedCompensation": "1560000.00",
                    "otherNonCashItems": "43738000.00",
                    "freeCashFlow": "37771000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "investments": "-18765000.00",
                    "changeToLiabilities": "49735000.00",
                    "totalCashflowsFromInvestingActivities": "-18765000.00",
                    "netBorrowings": "39434000.00",
                    "totalCashFromFinancingActivities": "650000.00",
                    "changeToOperatingActivities": "4201000.00",
                    "netIncome": "-81148000.00",
                    "changeInCash": "-16998000.00",
                    "beginPeriodCashFlow": "44016000.00",
                    "endPeriodCashFlow": "27018000.00",
                    "totalCashFromOperatingActivities": "1117000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "295322000.00",
                    "otherCashflowsFromInvestingActivities": "24987000.00",
                    "dividendsPaid": "37072000.00",
                    "changeToInventory": "-10066000.00",
                    "changeToAccountReceivables": "-77389000.00",
                    "salePurchaseOfStock": "191000.00",
                    "otherCashflowsFromFinancingActivities": "-13113000.00",
                    "changeToNetincome": "37695000.00",
                    "capitalExpenditures": "43752000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-33637000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-16998000.00",
                    "changeInWorkingCapital": "-33519000.00",
                    "stockBasedCompensation": "-887000.00",
                    "otherNonCashItems": "-179138000.00",
                    "freeCashFlow": "-42635000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "investments": "-28893000.00",
                    "changeToLiabilities": "33603000.00",
                    "totalCashflowsFromInvestingActivities": "-28893000.00",
                    "netBorrowings": "-76500000.00",
                    "totalCashFromFinancingActivities": "-116058000.00",
                    "changeToOperatingActivities": "12309000.00",
                    "netIncome": "-25580000.00",
                    "changeInCash": "-1485000.00",
                    "beginPeriodCashFlow": "45501000.00",
                    "endPeriodCashFlow": "44016000.00",
                    "totalCashFromOperatingActivities": "143466000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "60895000.00",
                    "otherCashflowsFromInvestingActivities": "2050000.00",
                    "dividendsPaid": "37071000.00",
                    "changeToInventory": "19720000.00",
                    "changeToAccountReceivables": "-13004000.00",
                    "salePurchaseOfStock": "319000.00",
                    "otherCashflowsFromFinancingActivities": "-4469000.00",
                    "changeToNetincome": "2053000.00",
                    "capitalExpenditures": "30943000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "96716000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1485000.00",
                    "changeInWorkingCapital": "52628000.00",
                    "stockBasedCompensation": "841000.00",
                    "otherNonCashItems": "54787000.00",
                    "freeCashFlow": "112523000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-05",
                    "currency_symbol": "USD",
                    "investments": "-25218000.00",
                    "changeToLiabilities": "-30715000.00",
                    "totalCashflowsFromInvestingActivities": "-25218000.00",
                    "netBorrowings": "4885000.00",
                    "totalCashFromFinancingActivities": "-33400000.00",
                    "changeToOperatingActivities": "4965000.00",
                    "netIncome": "-322565000.00",
                    "changeInCash": "3992000.00",
                    "beginPeriodCashFlow": "41509000.00",
                    "endPeriodCashFlow": "45501000.00",
                    "totalCashFromOperatingActivities": "62610000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "80120000.00",
                    "otherCashflowsFromInvestingActivities": "6219000.00",
                    "dividendsPaid": "37070000.00",
                    "changeToInventory": "-39370000.00",
                    "changeToAccountReceivables": "77104000.00",
                    "salePurchaseOfStock": "467000.00",
                    "otherCashflowsFromFinancingActivities": "-1217000.00",
                    "changeToNetincome": "287333000.00",
                    "capitalExpenditures": "31437000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "14278000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3992000.00",
                    "changeInWorkingCapital": "11984000.00",
                    "stockBasedCompensation": "1380000.00",
                    "otherNonCashItems": "291046000.00",
                    "freeCashFlow": "31173000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-06",
                    "currency_symbol": "USD",
                    "investments": "-30880000.00",
                    "changeToLiabilities": "-62365000.00",
                    "totalCashflowsFromInvestingActivities": "-30880000.00",
                    "netBorrowings": "4805000.00",
                    "totalCashFromFinancingActivities": "-73568000.00",
                    "changeToOperatingActivities": "-26482000.00",
                    "netIncome": "28979000.00",
                    "changeInCash": "-14896000.00",
                    "beginPeriodCashFlow": "56405000.00",
                    "endPeriodCashFlow": "41509000.00",
                    "totalCashFromOperatingActivities": "89552000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "74357000.00",
                    "otherCashflowsFromInvestingActivities": "7121000.00",
                    "dividendsPaid": "86103000.00",
                    "changeToInventory": "-5024000.00",
                    "changeToAccountReceivables": "101405000.00",
                    "salePurchaseOfStock": "1377000.00",
                    "otherCashflowsFromFinancingActivities": "-5565000.00",
                    "changeToNetincome": "-35083000.00",
                    "capitalExpenditures": "38001000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "9772000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-14896000.00",
                    "changeInWorkingCapital": "7534000.00",
                    "stockBasedCompensation": "-5027000.00",
                    "otherNonCashItems": "-15776000.00",
                    "freeCashFlow": "51551000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-27",
                    "currency_symbol": "USD",
                    "investments": "-50436000.00",
                    "changeToLiabilities": "35385000.00",
                    "totalCashflowsFromInvestingActivities": "-50436000.00",
                    "netBorrowings": "217600000.00",
                    "totalCashFromFinancingActivities": "-326000.00",
                    "changeToOperatingActivities": "-21369000.00",
                    "netIncome": "24660000.00",
                    "changeInCash": "-204000.00",
                    "beginPeriodCashFlow": "56609000.00",
                    "endPeriodCashFlow": "56405000.00",
                    "totalCashFromOperatingActivities": "50558000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "79293000.00",
                    "otherCashflowsFromInvestingActivities": "3214000.00",
                    "dividendsPaid": "86102000.00",
                    "changeToInventory": "6950000.00",
                    "changeToAccountReceivables": "-86420000.00",
                    "salePurchaseOfStock": "217600000.00",
                    "otherCashflowsFromFinancingActivities": "-24000.00",
                    "changeToNetincome": "7167000.00",
                    "capitalExpenditures": "53650000",
                    "changeReceivables": "5167000.00",
                    "cashFlowsOtherOperating": "-68430000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-204000.00",
                    "changeInWorkingCapital": "-65454000.00",
                    "stockBasedCompensation": "2198000.00",
                    "otherNonCashItems": "10092000.00",
                    "freeCashFlow": "-3092000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-06",
                    "currency_symbol": "USD",
                    "investments": "-33381000.00",
                    "changeToLiabilities": "52235000.00",
                    "totalCashflowsFromInvestingActivities": "-33381000.00",
                    "netBorrowings": "210500000.00",
                    "totalCashFromFinancingActivities": "-55708000.00",
                    "changeToOperatingActivities": "-3430000.00",
                    "netIncome": "17807000.00",
                    "changeInCash": "47030000.00",
                    "beginPeriodCashFlow": "9579000.00",
                    "endPeriodCashFlow": "56609000.00",
                    "totalCashFromOperatingActivities": "136119000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "74609000.00",
                    "otherCashflowsFromInvestingActivities": "7551000.00",
                    "dividendsPaid": "86102000.00",
                    "changeToInventory": "12007000.00",
                    "changeToAccountReceivables": "-28549000.00",
                    "salePurchaseOfStock": "2375000.00",
                    "otherCashflowsFromFinancingActivities": "50394000.00",
                    "changeToNetincome": "-2291000.00",
                    "capitalExpenditures": "40932000",
                    "changeReceivables": "5167000.00",
                    "cashFlowsOtherOperating": "29219000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "47030000.00",
                    "changeInWorkingCapital": "32263000.00",
                    "stockBasedCompensation": "2476000.00",
                    "otherNonCashItems": "9003000.00",
                    "freeCashFlow": "95187000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-06",
                    "currency_symbol": "USD",
                    "investments": "-33165000.00",
                    "changeToLiabilities": "-10931000.00",
                    "totalCashflowsFromInvestingActivities": "-33165000.00",
                    "netBorrowings": "199500000.00",
                    "totalCashFromFinancingActivities": "-50049000.00",
                    "changeToOperatingActivities": "-42167000.00",
                    "netIncome": "41652000.00",
                    "changeInCash": "-1625000.00",
                    "beginPeriodCashFlow": "11204000.00",
                    "endPeriodCashFlow": "9579000.00",
                    "totalCashFromOperatingActivities": "81589000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "87280000.00",
                    "otherCashflowsFromInvestingActivities": "5889000.00",
                    "dividendsPaid": "73557000.00",
                    "changeToInventory": "-4682000.00",
                    "changeToAccountReceivables": "16673000.00",
                    "salePurchaseOfStock": "620000.00",
                    "otherCashflowsFromFinancingActivities": "-1492000.00",
                    "changeToNetincome": "-3076000.00",
                    "capitalExpenditures": "39054000",
                    "changeReceivables": "5167000.00",
                    "cashFlowsOtherOperating": "-44195000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1625000.00",
                    "changeInWorkingCapital": "-41107000.00",
                    "stockBasedCompensation": "2257000.00",
                    "otherNonCashItems": "-8576000.00",
                    "freeCashFlow": "42535000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-03",
                    "currency_symbol": "USD",
                    "investments": "-23829000.00",
                    "changeToLiabilities": "5226000.00",
                    "totalCashflowsFromInvestingActivities": "-23829000.00",
                    "netBorrowings": "187500000.00",
                    "totalCashFromFinancingActivities": "-89288000.00",
                    "changeToOperatingActivities": "-13580000.00",
                    "netIncome": "15947000.00",
                    "changeInCash": "904000.00",
                    "beginPeriodCashFlow": "10300000.00",
                    "endPeriodCashFlow": "11204000.00",
                    "totalCashFromOperatingActivities": "114021000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "77638000.00",
                    "otherCashflowsFromInvestingActivities": "5783000.00",
                    "dividendsPaid": "67419000.00",
                    "changeToInventory": "-6616000.00",
                    "changeToAccountReceivables": "18170000.00",
                    "salePurchaseOfStock": "610000.00",
                    "otherCashflowsFromFinancingActivities": "6231000.00",
                    "changeToNetincome": "12526000.00",
                    "capitalExpenditures": "29612000",
                    "changeReceivables": "5167000.00",
                    "cashFlowsOtherOperating": "61000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "904000.00",
                    "changeInWorkingCapital": "3200000.00",
                    "stockBasedCompensation": "1565000.00",
                    "otherNonCashItems": "15419000.00",
                    "freeCashFlow": "84409000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "investments": "5978000.00",
                    "changeToLiabilities": "-62017000.00",
                    "totalCashflowsFromInvestingActivities": "233620000.00",
                    "netBorrowings": "220900000.00",
                    "totalCashFromFinancingActivities": "-317673000.00",
                    "changeToOperatingActivities": "-22524000.00",
                    "netIncome": "-28927000.00",
                    "changeInCash": "-1578000.00",
                    "beginPeriodCashFlow": "11878000.00",
                    "endPeriodCashFlow": "10300000.00",
                    "totalCashFromOperatingActivities": "82475000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16490000.00",
                    "otherCashflowsFromInvestingActivities": "276177000.00",
                    "dividendsPaid": "66192000.00",
                    "changeToInventory": "11804000.00",
                    "changeToAccountReceivables": "43255000.00",
                    "salePurchaseOfStock": "612000.00",
                    "otherCashflowsFromFinancingActivities": "124151000.00",
                    "changeToNetincome": "67850000.00",
                    "capitalExpenditures": "42499000",
                    "changeReceivables": "5167000.00",
                    "cashFlowsOtherOperating": "-32670000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1578000.00",
                    "changeInWorkingCapital": "-29482000.00",
                    "stockBasedCompensation": "701000.00",
                    "otherNonCashItems": "123410000.00",
                    "freeCashFlow": "39976000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-01",
                    "currency_symbol": "USD",
                    "investments": "-2565000.00",
                    "changeToLiabilities": "-42378000.00",
                    "totalCashflowsFromInvestingActivities": "-582000.00",
                    "netBorrowings": "216700000.00",
                    "totalCashFromFinancingActivities": "-152134000.00",
                    "changeToOperatingActivities": "21784000.00",
                    "netIncome": "-1634000.00",
                    "changeInCash": "4032000.00",
                    "beginPeriodCashFlow": "7846000.00",
                    "endPeriodCashFlow": "11878000.00",
                    "totalCashFromOperatingActivities": "156748000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "85867000.00",
                    "otherCashflowsFromInvestingActivities": "43881000.00",
                    "dividendsPaid": "64967000.00",
                    "changeToInventory": "10595000.00",
                    "changeToAccountReceivables": "71484000.00",
                    "salePurchaseOfStock": "660000.00",
                    "otherCashflowsFromFinancingActivities": "-1567000.00",
                    "changeToNetincome": "417000.00",
                    "capitalExpenditures": "41898000",
                    "changeReceivables": "5167000.00",
                    "cashFlowsOtherOperating": "-94682000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4032000.00",
                    "changeInWorkingCapital": "61485000.00",
                    "stockBasedCompensation": "1578000.00",
                    "otherNonCashItems": "9403000.00",
                    "freeCashFlow": "114850000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-08",
                    "currency_symbol": "USD",
                    "investments": "-395000.00",
                    "changeToLiabilities": "-26690000.00",
                    "totalCashflowsFromInvestingActivities": "-35577000.00",
                    "netBorrowings": "209300000.00",
                    "totalCashFromFinancingActivities": "-37157000.00",
                    "changeToOperatingActivities": "4818000.00",
                    "netIncome": "10871000.00",
                    "changeInCash": "-8246000.00",
                    "beginPeriodCashFlow": "16092000.00",
                    "endPeriodCashFlow": "7846000.00",
                    "totalCashFromOperatingActivities": "64488000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "79793000.00",
                    "otherCashflowsFromInvestingActivities": "9342000.00",
                    "dividendsPaid": "63742000.00",
                    "changeToInventory": "3033000.00",
                    "changeToAccountReceivables": "-11534000.00",
                    "salePurchaseOfStock": "920000.00",
                    "otherCashflowsFromFinancingActivities": "-715000.00",
                    "changeToNetincome": "1769000.00",
                    "capitalExpenditures": "44919000",
                    "changeReceivables": "5167000.00",
                    "cashFlowsOtherOperating": "44022000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-8246000.00",
                    "changeInWorkingCapital": "-30373000.00",
                    "stockBasedCompensation": "1798000.00",
                    "otherNonCashItems": "2293000.00",
                    "freeCashFlow": "19569000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-04",
                    "currency_symbol": "USD",
                    "investments": "9277000.00",
                    "changeToLiabilities": "94000.00",
                    "totalCashflowsFromInvestingActivities": "-56768000.00",
                    "netBorrowings": "333800000.00",
                    "totalCashFromFinancingActivities": "-22509000.00",
                    "changeToOperatingActivities": "-26775000.00",
                    "netIncome": "7898000.00",
                    "changeInCash": "7051000.00",
                    "beginPeriodCashFlow": "9041000.00",
                    "endPeriodCashFlow": "16092000.00",
                    "totalCashFromOperatingActivities": "86328000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "75255000.00",
                    "otherCashflowsFromInvestingActivities": "9283000.00",
                    "dividendsPaid": "62515000.00",
                    "changeToInventory": "-4469000.00",
                    "changeToAccountReceivables": "27368000.00",
                    "salePurchaseOfStock": "400000.00",
                    "otherCashflowsFromFinancingActivities": "5376000.00",
                    "changeToNetincome": "959000.00",
                    "capitalExpenditures": "66051000",
                    "changeReceivables": "5167000.00",
                    "cashFlowsOtherOperating": "68143000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "7051000.00",
                    "changeInWorkingCapital": "-3782000.00",
                    "stockBasedCompensation": "-136000.00",
                    "otherNonCashItems": "6868000.00",
                    "freeCashFlow": "20277000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-26",
                    "currency_symbol": "USD",
                    "investments": "30935000.00",
                    "changeToLiabilities": "106081000.00",
                    "totalCashflowsFromInvestingActivities": "-20306000.00",
                    "netBorrowings": "211000000.00",
                    "totalCashFromFinancingActivities": "-101415000.00",
                    "changeToOperatingActivities": "4480000.00",
                    "netIncome": "15401000.00",
                    "changeInCash": "-653000.00",
                    "beginPeriodCashFlow": "9694000.00",
                    "endPeriodCashFlow": "9041000.00",
                    "totalCashFromOperatingActivities": "121068000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-96816000.00",
                    "otherCashflowsFromInvestingActivities": "52281000.00",
                    "dividendsPaid": "61289000.00",
                    "changeToInventory": "17082000.00",
                    "changeToAccountReceivables": "-61010000.00",
                    "salePurchaseOfStock": "661000000.00",
                    "otherCashflowsFromFinancingActivities": "-8457000.00",
                    "changeToNetincome": "-13521000.00",
                    "capitalExpenditures": "67940000",
                    "changeReceivables": "5167000.00",
                    "cashFlowsOtherOperating": "109072000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-653000.00",
                    "changeInWorkingCapital": "36418000.00",
                    "stockBasedCompensation": "-251000.00",
                    "otherNonCashItems": "170884000.00",
                    "freeCashFlow": "53128000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-03",
                    "currency_symbol": "USD",
                    "investments": "4194000.00",
                    "changeToLiabilities": "24765000.00",
                    "totalCashflowsFromInvestingActivities": "-1375912000.00",
                    "netBorrowings": "837000000.00",
                    "totalCashFromFinancingActivities": "1341693000.00",
                    "changeToOperatingActivities": "7117000.00",
                    "netIncome": "6160000.00",
                    "changeInCash": "-383000.00",
                    "beginPeriodCashFlow": "10077000.00",
                    "endPeriodCashFlow": "9694000.00",
                    "totalCashFromOperatingActivities": "33836000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "69153000.00",
                    "otherCashflowsFromInvestingActivities": "5161000.00",
                    "dividendsPaid": "88593000.00",
                    "changeToInventory": "2173000.00",
                    "changeToAccountReceivables": "-83604000.00",
                    "salePurchaseOfStock": "1387000000.00",
                    "otherCashflowsFromFinancingActivities": "-11148000.00",
                    "changeToNetincome": "-6126000.00",
                    "capitalExpenditures": "56073000",
                    "changeReceivables": "5167000.00",
                    "cashFlowsOtherOperating": "25741000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-383000.00",
                    "changeInWorkingCapital": "-34575000.00",
                    "stockBasedCompensation": "-4067000.00",
                    "otherNonCashItems": "-2985000.00",
                    "freeCashFlow": "-22237000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-03",
                    "currency_symbol": "USD",
                    "investments": "4805000.00",
                    "changeToLiabilities": "10462000.00",
                    "totalCashflowsFromInvestingActivities": "-24239000.00",
                    "netBorrowings": "194000000.00",
                    "totalCashFromFinancingActivities": "-95806000.00",
                    "changeToOperatingActivities": "8631000.00",
                    "netIncome": "33580000.00",
                    "changeInCash": "-696000.00",
                    "beginPeriodCashFlow": "10773000.00",
                    "endPeriodCashFlow": "10077000.00",
                    "totalCashFromOperatingActivities": "119349000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "56609000.00",
                    "otherCashflowsFromInvestingActivities": "41808000.00",
                    "dividendsPaid": "88228000.00",
                    "changeToInventory": "23791000.00",
                    "changeToAccountReceivables": "-5503000.00",
                    "salePurchaseOfStock": "194000000.00",
                    "otherCashflowsFromFinancingActivities": "-8147000.00",
                    "changeToNetincome": "-25197000.00",
                    "capitalExpenditures": "65288000",
                    "changeReceivables": "5167000.00",
                    "cashFlowsOtherOperating": "103121000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-696000.00",
                    "changeInWorkingCapital": "37381000.00",
                    "stockBasedCompensation": "-2321000.00",
                    "otherNonCashItems": "-6053000.00",
                    "freeCashFlow": "54061000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-04",
                    "currency_symbol": "USD",
                    "investments": "-759000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-54416000.00",
                    "netBorrowings": "216700000.00",
                    "totalCashFromFinancingActivities": "-6445000.00",
                    "changeToOperatingActivities": "-29068000.00",
                    "netIncome": "26938000.00",
                    "changeInCash": "3744000.00",
                    "beginPeriodCashFlow": "7029000.00",
                    "endPeriodCashFlow": "10773000.00",
                    "totalCashFromOperatingActivities": "64605000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "56112000.00",
                    "otherCashflowsFromInvestingActivities": "6876000.00",
                    "dividendsPaid": "83765000.00",
                    "changeToInventory": "6009000.00",
                    "changeToAccountReceivables": "9169000.00",
                    "salePurchaseOfStock": "216700000.00",
                    "otherCashflowsFromFinancingActivities": "4552000.00",
                    "changeToNetincome": "6374000.00",
                    "capitalExpenditures": "61292000",
                    "changeReceivables": "5167000.00",
                    "cashFlowsOtherOperating": "23544000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3744000.00",
                    "changeInWorkingCapital": "-29068000.00",
                    "stockBasedCompensation": "864000.00",
                    "otherNonCashItems": "9554000.00",
                    "freeCashFlow": "3313000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-27",
                    "currency_symbol": "USD",
                    "investments": "36939000.00",
                    "changeToLiabilities": "-17426000.00",
                    "totalCashflowsFromInvestingActivities": "-94045000.00",
                    "netBorrowings": "-721978000.00",
                    "totalCashFromFinancingActivities": "27686000.00",
                    "changeToOperatingActivities": "-9004000.00",
                    "netIncome": "20321000.00",
                    "changeInCash": "3582000.00",
                    "beginPeriodCashFlow": "3447000.00",
                    "endPeriodCashFlow": "7029000.00",
                    "totalCashFromOperatingActivities": "69941000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "65396000.00",
                    "otherCashflowsFromInvestingActivities": "-19557000.00",
                    "dividendsPaid": "82585000.00",
                    "changeToInventory": "-28146000.00",
                    "changeToAccountReceivables": "-20888000.00",
                    "salePurchaseOfStock": "232200000.00",
                    "otherCashflowsFromFinancingActivities": "-898000.00",
                    "changeToNetincome": "7260000.00",
                    "capitalExpenditures": "99882000",
                    "changeReceivables": "5171000.00",
                    "cashFlowsOtherOperating": "34614000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3582000.00",
                    "changeInWorkingCapital": "-27243000.00",
                    "stockBasedCompensation": "456000.00",
                    "otherNonCashItems": "10927000.00",
                    "freeCashFlow": "-29941000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-03",
                    "currency_symbol": "USD",
                    "investments": "1135000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-106400000.00",
                    "netBorrowings": "251700000.00",
                    "totalCashFromFinancingActivities": "-23428000.00",
                    "changeToOperatingActivities": "26834000.00",
                    "netIncome": "31983000.00",
                    "changeInCash": "-5103000.00",
                    "beginPeriodCashFlow": "8550000.00",
                    "endPeriodCashFlow": "3447000.00",
                    "totalCashFromOperatingActivities": "124725000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "54265000.00",
                    "otherCashflowsFromInvestingActivities": "8267000.00",
                    "dividendsPaid": "81433000.00",
                    "changeToInventory": "8297000.00",
                    "changeToAccountReceivables": "32303000.00",
                    "salePurchaseOfStock": "251700000.00",
                    "otherCashflowsFromFinancingActivities": "-1246000.00",
                    "changeToNetincome": "7486000.00",
                    "capitalExpenditures": "115802000",
                    "changeReceivables": "5168000.00",
                    "cashFlowsOtherOperating": "77517000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5103000.00",
                    "changeInWorkingCapital": "26834000.00",
                    "stockBasedCompensation": "1847000.00",
                    "otherNonCashItems": "9147000.00",
                    "freeCashFlow": "8923000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-03",
                    "currency_symbol": "USD",
                    "investments": "1135000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-115313000.00",
                    "netBorrowings": "466900000.00",
                    "totalCashFromFinancingActivities": "48986000.00",
                    "changeToOperatingActivities": "-38174000.00",
                    "netIncome": "23601000.00",
                    "changeInCash": "-3761000.00",
                    "beginPeriodCashFlow": "12311000.00",
                    "endPeriodCashFlow": "8550000.00",
                    "totalCashFromOperatingActivities": "62566000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "55900000.00",
                    "otherCashflowsFromInvestingActivities": "13851000.00",
                    "dividendsPaid": "73934000.00",
                    "changeToInventory": "-14697000.00",
                    "changeToAccountReceivables": "-32084000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-2880000.00",
                    "changeToNetincome": "17140000.00",
                    "capitalExpenditures": "129164000",
                    "changeReceivables": "5166000.00",
                    "cashFlowsOtherOperating": "14108000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3761000.00",
                    "changeInWorkingCapital": "-38174000.00",
                    "stockBasedCompensation": "5358000.00",
                    "otherNonCashItems": "15172000.00",
                    "freeCashFlow": "-66598000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-04",
                    "currency_symbol": "USD",
                    "investments": "-26529000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-134551000.00",
                    "netBorrowings": "165000000.00",
                    "totalCashFromFinancingActivities": "94861000.00",
                    "changeToOperatingActivities": "-52067000.00",
                    "netIncome": "35177000.00",
                    "changeInCash": "1416000.00",
                    "beginPeriodCashFlow": "10895000.00",
                    "endPeriodCashFlow": "12311000.00",
                    "totalCashFromOperatingActivities": "41106000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "46635000.00",
                    "otherCashflowsFromInvestingActivities": "10230000.00",
                    "dividendsPaid": "72087000.00",
                    "changeToInventory": "-19815000.00",
                    "changeToAccountReceivables": "10810000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "1948000.00",
                    "changeToNetincome": "7409000.00",
                    "capitalExpenditures": "118252000",
                    "changeReceivables": "5167000.00",
                    "cashFlowsOtherOperating": "-9088000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1416000.00",
                    "changeInWorkingCapital": "-52067000.00",
                    "stockBasedCompensation": "-1103000.00",
                    "otherNonCashItems": "11764000.00",
                    "freeCashFlow": "-77146000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "investments": "22600000.00",
                    "changeToLiabilities": "-101581000.00",
                    "totalCashflowsFromInvestingActivities": "-129421000.00",
                    "netBorrowings": "299993000.00",
                    "totalCashFromFinancingActivities": "27340000.00",
                    "changeToOperatingActivities": "3758000.00",
                    "netIncome": "26296000.00",
                    "changeInCash": "-4673000.00",
                    "beginPeriodCashFlow": "15568000.00",
                    "endPeriodCashFlow": "10895000.00",
                    "totalCashFromOperatingActivities": "97408000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "53640000.00",
                    "otherCashflowsFromInvestingActivities": "9865000.00",
                    "dividendsPaid": "70363000.00",
                    "changeToInventory": "16973000.00",
                    "changeToAccountReceivables": "-70903000.00",
                    "salePurchaseOfStock": "792237000.00",
                    "otherCashflowsFromFinancingActivities": "-3197000.00",
                    "changeToNetincome": "12717000.00",
                    "capitalExpenditures": "136270000",
                    "changeReceivables": "5163000.00",
                    "cashFlowsOtherOperating": "147318000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4673000.00",
                    "changeInWorkingCapital": "-2009000.00",
                    "stockBasedCompensation": "-1373000.00",
                    "otherNonCashItems": "20136000.00",
                    "freeCashFlow": "-38862000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1630631000.00",
                    "netBorrowings": "1148675000.00",
                    "totalCashFromFinancingActivities": "1516454000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "363409000.00",
                    "changeInCash": "6849000.00",
                    "beginPeriodCashFlow": "8719000.00",
                    "endPeriodCashFlow": "15568000.00",
                    "totalCashFromOperatingActivities": "121026000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "41170000.00",
                    "otherCashflowsFromInvestingActivities": "6805000.00",
                    "dividendsPaid": "68710000.00",
                    "changeToInventory": "6256000.00",
                    "changeToAccountReceivables": "72170000.00",
                    "salePurchaseOfStock": "1358068000.00",
                    "otherCashflowsFromFinancingActivities": "-19491000.00",
                    "changeToNetincome": "5898000.00",
                    "capitalExpenditures": "118858000",
                    "changeReceivables": "5168000.00",
                    "cashFlowsOtherOperating": "-351890000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "6849000.00",
                    "changeInWorkingCapital": "42420000.00",
                    "stockBasedCompensation": "1643000.00",
                    "otherNonCashItems": "-328608000.00",
                    "freeCashFlow": "2168000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-125777000.00",
                    "netBorrowings": "-21618000.00",
                    "totalCashFromFinancingActivities": "114721000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11665000.00",
                    "changeInCash": "-2419000.00",
                    "beginPeriodCashFlow": "11138000.00",
                    "endPeriodCashFlow": "8719000.00",
                    "totalCashFromOperatingActivities": "8637000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28205000.00",
                    "otherCashflowsFromInvestingActivities": "3365000.00",
                    "dividendsPaid": "60774000.00",
                    "changeToInventory": "9236000.00",
                    "changeToAccountReceivables": "-70701000.00",
                    "salePurchaseOfStock": "197722000.00",
                    "otherCashflowsFromFinancingActivities": "188695000.00",
                    "changeToNetincome": "3058000.00",
                    "capitalExpenditures": "129142000",
                    "changeReceivables": "5166000.00",
                    "cashFlowsOtherOperating": "-16531000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2419000.00",
                    "changeInWorkingCapital": "-40975000.00",
                    "stockBasedCompensation": "1583000.00",
                    "otherNonCashItems": "7517000.00",
                    "freeCashFlow": "-120505000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-04-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-103630000.00",
                    "netBorrowings": "98000000.00",
                    "totalCashFromFinancingActivities": "42841000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20215000.00",
                    "changeInCash": "1676000.00",
                    "beginPeriodCashFlow": "9462000.00",
                    "endPeriodCashFlow": "11138000.00",
                    "totalCashFromOperatingActivities": "62465000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27125000.00",
                    "otherCashflowsFromInvestingActivities": "9624000.00",
                    "dividendsPaid": "56542000.00",
                    "changeToInventory": "-16973000.00",
                    "changeToAccountReceivables": "70903000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "1383000.00",
                    "changeToNetincome": "6580000.00",
                    "capitalExpenditures": "111504000",
                    "changeReceivables": "5167000.00",
                    "cashFlowsOtherOperating": "29256000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1676000.00",
                    "changeInWorkingCapital": "5936000.00",
                    "stockBasedCompensation": "3161000.00",
                    "otherNonCashItems": "5420000.00",
                    "freeCashFlow": "-49039000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "investments": "-22563000.00",
                    "changeToLiabilities": "-73307000.00",
                    "totalCashflowsFromInvestingActivities": "-254324000.00",
                    "netBorrowings": "215361000.00",
                    "totalCashFromFinancingActivities": "163926000.00",
                    "changeToOperatingActivities": "17746000.00",
                    "netIncome": "26166000.00",
                    "changeInCash": "-7463000.00",
                    "beginPeriodCashFlow": "16925000.00",
                    "endPeriodCashFlow": "9462000.00",
                    "totalCashFromOperatingActivities": "82935000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25989000.00",
                    "otherCashflowsFromInvestingActivities": "10597000.00",
                    "dividendsPaid": "54111000.00",
                    "changeToInventory": "52561000.00",
                    "changeToAccountReceivables": "51423000.00",
                    "salePurchaseOfStock": "419000000.00",
                    "otherCashflowsFromFinancingActivities": "2522000.00",
                    "changeToNetincome": "-10784000.00",
                    "capitalExpenditures": "107421000",
                    "changeReceivables": "5289000.00",
                    "cashFlowsOtherOperating": "61020000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-7463000.00",
                    "changeInWorkingCapital": "38904000.00",
                    "stockBasedCompensation": "-3130000.00",
                    "otherNonCashItems": "-5505000.00",
                    "freeCashFlow": "-24486000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-117514000.00",
                    "netBorrowings": "-158305000.00",
                    "totalCashFromFinancingActivities": "17191000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "29113000.00",
                    "changeInCash": "2599000.00",
                    "beginPeriodCashFlow": "14326000.00",
                    "endPeriodCashFlow": "16925000.00",
                    "totalCashFromOperatingActivities": "102922000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25148000.00",
                    "otherCashflowsFromInvestingActivities": "3153000.00",
                    "dividendsPaid": "50114000.00",
                    "changeToInventory": "30463000.00",
                    "changeToAccountReceivables": "22764000.00",
                    "salePurchaseOfStock": "225610000.00",
                    "otherCashflowsFromFinancingActivities": "-1105000.00",
                    "changeToNetincome": "297000.00",
                    "capitalExpenditures": "95067000",
                    "changeReceivables": "5315000.00",
                    "cashFlowsOtherOperating": "66976000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2599000.00",
                    "changeInWorkingCapital": "45739000.00",
                    "stockBasedCompensation": "1357000.00",
                    "otherNonCashItems": "1184000.00",
                    "freeCashFlow": "7855000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-138624000.00",
                    "netBorrowings": "190948000.00",
                    "totalCashFromFinancingActivities": "142165000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21148000.00",
                    "changeInCash": "2650000.00",
                    "beginPeriodCashFlow": "11676000.00",
                    "endPeriodCashFlow": "14326000.00",
                    "totalCashFromOperatingActivities": "-891000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20491000.00",
                    "otherCashflowsFromInvestingActivities": "2233000.00",
                    "dividendsPaid": "48783000.00",
                    "changeToInventory": "-32823000.00",
                    "changeToAccountReceivables": "-39219000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-10752000.00",
                    "changeToNetincome": "14490000.00",
                    "capitalExpenditures": "136740000",
                    "changeReceivables": "5316000.00",
                    "cashFlowsOtherOperating": "-23781000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2650000.00",
                    "changeInWorkingCapital": "-59607000.00",
                    "stockBasedCompensation": "3381000.00",
                    "otherNonCashItems": "13184000.00",
                    "freeCashFlow": "-137631000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-113525000.00",
                    "netBorrowings": "57700000.00",
                    "totalCashFromFinancingActivities": "10247000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "29775000.00",
                    "changeInCash": "2810000.00",
                    "beginPeriodCashFlow": "8866000.00",
                    "endPeriodCashFlow": "11676000.00",
                    "totalCashFromOperatingActivities": "106088000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19280000.00",
                    "otherCashflowsFromInvestingActivities": "1438000.00",
                    "dividendsPaid": "47453000.00",
                    "changeToInventory": "-11700000.00",
                    "changeToAccountReceivables": "60046000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-113525000.00",
                    "changeToNetincome": "1673000.00",
                    "capitalExpenditures": "104254000",
                    "changeReceivables": "5315000.00",
                    "cashFlowsOtherOperating": "48941000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2810000.00",
                    "changeInWorkingCapital": "52918000.00",
                    "stockBasedCompensation": "2886000.00",
                    "otherNonCashItems": "888000.00",
                    "freeCashFlow": "1834000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "87564000.00",
                    "totalCashflowsFromInvestingActivities": "-161910000.00",
                    "netBorrowings": "171500000.00",
                    "totalCashFromFinancingActivities": "124869000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17887000.00",
                    "changeInCash": "-7993000.00",
                    "beginPeriodCashFlow": "16859000.00",
                    "endPeriodCashFlow": "8866000.00",
                    "totalCashFromOperatingActivities": "29048000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18007000.00",
                    "otherCashflowsFromInvestingActivities": "4642000.00",
                    "dividendsPaid": "46344000.00",
                    "changeToInventory": "33793000.00",
                    "changeToAccountReceivables": "-3394000.00",
                    "salePurchaseOfStock": "358800000.00",
                    "otherCashflowsFromFinancingActivities": "-287000.00",
                    "changeToNetincome": "8557000.00",
                    "capitalExpenditures": "143485000",
                    "changeReceivables": "5316000.00",
                    "cashFlowsOtherOperating": "42972000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-7993000.00",
                    "changeInWorkingCapital": "-17832000.00",
                    "stockBasedCompensation": "1894000.00",
                    "otherNonCashItems": "9058000.00",
                    "freeCashFlow": "-114437000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "82728000.00",
                    "totalCashflowsFromInvestingActivities": "-326883000.00",
                    "netBorrowings": "92200000.00",
                    "totalCashFromFinancingActivities": "311522000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18474000.00",
                    "changeInCash": "-1809000.00",
                    "beginPeriodCashFlow": "18668000.00",
                    "endPeriodCashFlow": "16859000.00",
                    "totalCashFromOperatingActivities": "13552000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16066000.00",
                    "otherCashflowsFromInvestingActivities": "1742000.00",
                    "dividendsPaid": "42302000.00",
                    "changeToInventory": "-31215000.00",
                    "changeToAccountReceivables": "-10560000.00",
                    "salePurchaseOfStock": "566000000.00",
                    "otherCashflowsFromFinancingActivities": "-1973000.00",
                    "changeToNetincome": "3501000.00",
                    "capitalExpenditures": "92468000",
                    "changeReceivables": "5315000.00",
                    "cashFlowsOtherOperating": "-30910000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1809000.00",
                    "changeInWorkingCapital": "-26886000.00",
                    "stockBasedCompensation": "1869000.00",
                    "otherNonCashItems": "3679000.00",
                    "freeCashFlow": "-78916000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "70601000.00",
                    "totalCashflowsFromInvestingActivities": "-60022000.00",
                    "netBorrowings": "48100000.00",
                    "totalCashFromFinancingActivities": "5737000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26902000.00",
                    "changeInCash": "2685000.00",
                    "beginPeriodCashFlow": "15983000.00",
                    "endPeriodCashFlow": "18668000.00",
                    "totalCashFromOperatingActivities": "56970000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15670000.00",
                    "otherCashflowsFromInvestingActivities": "1666000.00",
                    "dividendsPaid": "40405000.00",
                    "changeToInventory": "-8805000.00",
                    "changeToAccountReceivables": "3569000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1958000.00",
                    "changeToNetincome": "3332000.00",
                    "capitalExpenditures": "60015000",
                    "changeReceivables": "5316000.00",
                    "cashFlowsOtherOperating": "4644000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2685000.00",
                    "changeInWorkingCapital": "8697000.00",
                    "stockBasedCompensation": "1689000.00",
                    "otherNonCashItems": "4225000.00",
                    "freeCashFlow": "-3045000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "63067000.00",
                    "totalCashflowsFromInvestingActivities": "-107015000.00",
                    "netBorrowings": "112843000.00",
                    "totalCashFromFinancingActivities": "72900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22846000.00",
                    "changeInCash": "4701000.00",
                    "beginPeriodCashFlow": "11282000.00",
                    "endPeriodCashFlow": "15983000.00",
                    "totalCashFromOperatingActivities": "38816000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15053000.00",
                    "otherCashflowsFromInvestingActivities": "4670000.00",
                    "dividendsPaid": "39390000.00",
                    "changeToInventory": "7947000.00",
                    "changeToAccountReceivables": "-85915000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-8710000.00",
                    "changeToNetincome": "8828000.00",
                    "capitalExpenditures": "47151000",
                    "changeReceivables": "5315000.00",
                    "cashFlowsOtherOperating": "-14248000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4701000.00",
                    "changeInWorkingCapital": "-10165000.00",
                    "stockBasedCompensation": "7021000.00",
                    "otherNonCashItems": "4384000.00",
                    "freeCashFlow": "-8335000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "42883000.00",
                    "totalCashflowsFromInvestingActivities": "-32830000.00",
                    "netBorrowings": "17004000.00",
                    "totalCashFromFinancingActivities": "-17715000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26937000.00",
                    "changeInCash": "-4179000.00",
                    "beginPeriodCashFlow": "15461000.00",
                    "endPeriodCashFlow": "11282000.00",
                    "totalCashFromOperatingActivities": "46366000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15719000.00",
                    "otherCashflowsFromInvestingActivities": "14519000.00",
                    "dividendsPaid": "38375000.00",
                    "changeToInventory": "-19752000.00",
                    "changeToAccountReceivables": "46490000.00",
                    "salePurchaseOfStock": "436821000.00",
                    "otherCashflowsFromFinancingActivities": "3660000.00",
                    "changeToNetincome": "6873000.00",
                    "capitalExpenditures": "29754000",
                    "changeReceivables": "5415000.00",
                    "cashFlowsOtherOperating": "-9960000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4179000.00",
                    "changeInWorkingCapital": "-5813000.00",
                    "stockBasedCompensation": "2580000.00",
                    "otherNonCashItems": "7009000.00",
                    "freeCashFlow": "16612000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "63995000.00",
                    "totalCashflowsFromInvestingActivities": "-38440000.00",
                    "netBorrowings": "33581000.00",
                    "totalCashFromFinancingActivities": "-4800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "31194000.00",
                    "changeInCash": "419000.00",
                    "beginPeriodCashFlow": "15042000.00",
                    "endPeriodCashFlow": "15461000.00",
                    "totalCashFromOperatingActivities": "43659000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15055000.00",
                    "otherCashflowsFromInvestingActivities": "-84000.00",
                    "dividendsPaid": "36563000.00",
                    "changeToInventory": "5680000.00",
                    "changeToAccountReceivables": "-87487000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-6237000.00",
                    "changeToNetincome": "-3693000.00",
                    "capitalExpenditures": "36324000",
                    "changeReceivables": "5463000.00",
                    "cashFlowsOtherOperating": "-5231000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "419000.00",
                    "changeInWorkingCapital": "-1046000.00",
                    "stockBasedCompensation": "3000000.00",
                    "otherNonCashItems": "4173000.00",
                    "freeCashFlow": "7335000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-48322000.00",
                    "netBorrowings": "6694000.00",
                    "totalCashFromFinancingActivities": "-30317000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18584000.00",
                    "changeInCash": "718000.00",
                    "beginPeriodCashFlow": "14324000.00",
                    "endPeriodCashFlow": "15042000.00",
                    "totalCashFromOperatingActivities": "79357000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15357000.00",
                    "otherCashflowsFromInvestingActivities": "-523000.00",
                    "dividendsPaid": "35768000.00",
                    "changeToInventory": "30453000.00",
                    "changeToAccountReceivables": "62602000.00",
                    "salePurchaseOfStock": "191500000.00",
                    "otherCashflowsFromFinancingActivities": "-1246000.00",
                    "changeToNetincome": "6071000.00",
                    "capitalExpenditures": "32905000",
                    "changeReceivables": "5464000.00",
                    "cashFlowsOtherOperating": "32977000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "718000.00",
                    "changeInWorkingCapital": "37192000.00",
                    "stockBasedCompensation": "1494000.00",
                    "otherNonCashItems": "7132000.00",
                    "freeCashFlow": "46452000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "43270000.00",
                    "totalCashflowsFromInvestingActivities": "-282015000.00",
                    "netBorrowings": "127316000.00",
                    "totalCashFromFinancingActivities": "265600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19604000.00",
                    "changeInCash": "3507000.00",
                    "beginPeriodCashFlow": "10817000.00",
                    "endPeriodCashFlow": "14324000.00",
                    "totalCashFromOperatingActivities": "19922000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15035000.00",
                    "otherCashflowsFromInvestingActivities": "262000.00",
                    "dividendsPaid": "31677000.00",
                    "changeToInventory": "-2307000.00",
                    "changeToAccountReceivables": "-55904000.00",
                    "salePurchaseOfStock": "610200000.00",
                    "otherCashflowsFromFinancingActivities": "-2147000.00",
                    "changeToNetincome": "450000.00",
                    "capitalExpenditures": "47473000",
                    "changeReceivables": "5462000.00",
                    "cashFlowsOtherOperating": "-21509000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3507000.00",
                    "changeInWorkingCapital": "-17268000.00",
                    "stockBasedCompensation": "123000.00",
                    "otherNonCashItems": "2465000.00",
                    "freeCashFlow": "-27551000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "49026000.00",
                    "totalCashflowsFromInvestingActivities": "-26607000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13887000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7773000.00",
                    "changeInCash": "6441000.00",
                    "beginPeriodCashFlow": "4376000.00",
                    "endPeriodCashFlow": "10817000.00",
                    "totalCashFromOperatingActivities": "19161000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19177000.00",
                    "otherCashflowsFromInvestingActivities": "146848000.00",
                    "dividendsPaid": "30777000.00",
                    "changeToInventory": "-11394000.00",
                    "changeToAccountReceivables": "-13853000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "3264000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12835000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16193000.00",
                    "stockBasedCompensation": "1490000.00",
                    "otherNonCashItems": "8962000.00",
                    "freeCashFlow": "6326000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "34859000.00",
                    "totalCashflowsFromInvestingActivities": "-143305000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "112523000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19088000.00",
                    "changeInCash": "-1058000.00",
                    "beginPeriodCashFlow": "5434000.00",
                    "endPeriodCashFlow": "4376000.00",
                    "totalCashFromOperatingActivities": "29724000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14593000.00",
                    "otherCashflowsFromInvestingActivities": "-139957000.00",
                    "dividendsPaid": "29878000.00",
                    "changeToInventory": "-910000.00",
                    "changeToAccountReceivables": "2455000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-4468000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5829000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1703000.00",
                    "stockBasedCompensation": "-748000.00",
                    "otherNonCashItems": "-1458000.00",
                    "freeCashFlow": "23895000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "41349000.00",
                    "totalCashflowsFromInvestingActivities": "1035000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11283000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17358000.00",
                    "changeInCash": "1279000.00",
                    "beginPeriodCashFlow": "4155000.00",
                    "endPeriodCashFlow": "5434000.00",
                    "totalCashFromOperatingActivities": "11527000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14253000.00",
                    "otherCashflowsFromInvestingActivities": "1061000.00",
                    "dividendsPaid": "26343000.00",
                    "changeToInventory": "-54058000.00",
                    "changeToAccountReceivables": "42089000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "138860000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3839000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16313000.00",
                    "stockBasedCompensation": "-622000.00",
                    "otherNonCashItems": "29535000.00",
                    "freeCashFlow": "7688000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "51856000.00",
                    "totalCashflowsFromInvestingActivities": "-3420000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3918000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7030000.00",
                    "changeInCash": "-1607000.00",
                    "beginPeriodCashFlow": "5762000.00",
                    "endPeriodCashFlow": "4155000.00",
                    "totalCashFromOperatingActivities": "-2105000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13903000.00",
                    "otherCashflowsFromInvestingActivities": "-20000.00",
                    "dividendsPaid": "25846000.00",
                    "changeToInventory": "20211000.00",
                    "changeToAccountReceivables": "-96899000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "264000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5489000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-32722000.00",
                    "stockBasedCompensation": "-135000.00",
                    "otherNonCashItems": "9674000.00",
                    "freeCashFlow": "-7594000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "57067000.00",
                    "totalCashflowsFromInvestingActivities": "-333003000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "279318000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-74650000.00",
                    "changeInCash": "2704000.00",
                    "beginPeriodCashFlow": "3058000.00",
                    "endPeriodCashFlow": "5762000.00",
                    "totalCashFromOperatingActivities": "56389000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13068000.00",
                    "otherCashflowsFromInvestingActivities": "-331953000.00",
                    "dividendsPaid": "16271000.00",
                    "changeToInventory": "8701000.00",
                    "changeToAccountReceivables": "-1877000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "104005000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3601000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "37523000.00",
                    "stockBasedCompensation": "79688000.00",
                    "otherNonCashItems": "72000.00",
                    "freeCashFlow": "52788000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "21501000.00",
                    "totalCashflowsFromInvestingActivities": "-2575000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-23761000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3863000.00",
                    "changeInCash": "-2975000.00",
                    "beginPeriodCashFlow": "6033000.00",
                    "endPeriodCashFlow": "3058000.00",
                    "totalCashFromOperatingActivities": "23361000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13477000.00",
                    "otherCashflowsFromInvestingActivities": "116000.00",
                    "dividendsPaid": "17790000.00",
                    "changeToInventory": "19437000.00",
                    "changeToAccountReceivables": "-44641000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-27071000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2819000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4558000.00",
                    "stockBasedCompensation": "1869000.00",
                    "otherNonCashItems": "8475000.00",
                    "freeCashFlow": "20542000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2728000.00",
                    "totalCashflowsFromInvestingActivities": "-3129000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "529000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13921000.00",
                    "changeInCash": "-5177000.00",
                    "beginPeriodCashFlow": "11210000.00",
                    "endPeriodCashFlow": "6033000.00",
                    "totalCashFromOperatingActivities": "-2577000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13606000.00",
                    "otherCashflowsFromInvestingActivities": "552000.00",
                    "dividendsPaid": "17184000.00",
                    "changeToInventory": "-35506000.00",
                    "changeToAccountReceivables": "-651000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8787000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3681000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-30292000.00",
                    "stockBasedCompensation": "-171000.00",
                    "otherNonCashItems": "131000.00",
                    "freeCashFlow": "-6258000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2031000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4197000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6325000.00",
                    "changeInCash": "7062000.00",
                    "beginPeriodCashFlow": "4148000.00",
                    "endPeriodCashFlow": "11210000.00",
                    "totalCashFromOperatingActivities": "13290000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13406000.00",
                    "otherCashflowsFromInvestingActivities": "268000.00",
                    "dividendsPaid": "16579000.00",
                    "changeToInventory": "-9502000.00",
                    "changeToAccountReceivables": "5521000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "882000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2299000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8160000.00",
                    "stockBasedCompensation": "243000.00",
                    "otherNonCashItems": "1290000.00",
                    "freeCashFlow": "10991000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "17681000.00",
                    "totalCashflowsFromInvestingActivities": "-994000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-37806000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6842000.00",
                    "changeInCash": "-4552000.00",
                    "beginPeriodCashFlow": "8700000.00",
                    "endPeriodCashFlow": "4148000.00",
                    "totalCashFromOperatingActivities": "34248000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20228000.00",
                    "otherCashflowsFromInvestingActivities": "599000.00",
                    "dividendsPaid": "15927000.00",
                    "changeToInventory": "-1511000.00",
                    "changeToAccountReceivables": "-466000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "24269000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1676000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9774000.00",
                    "stockBasedCompensation": "-6097000.00",
                    "otherNonCashItems": "16355000.00",
                    "freeCashFlow": "32572000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3741000.00",
                    "totalCashflowsFromInvestingActivities": "-2199000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-32795000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3897000.00",
                    "changeInCash": "1771000.00",
                    "beginPeriodCashFlow": "6929000.00",
                    "endPeriodCashFlow": "8700000.00",
                    "totalCashFromOperatingActivities": "36765000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15806000.00",
                    "otherCashflowsFromInvestingActivities": "-78000.00",
                    "dividendsPaid": "15326000.00",
                    "changeToInventory": "-1663000.00",
                    "changeToAccountReceivables": "93000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2469000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2059000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9497000.00",
                    "stockBasedCompensation": "1269000.00",
                    "otherNonCashItems": "3211000.00",
                    "freeCashFlow": "34706000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9472000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-14900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3822000.00",
                    "changeInCash": "-8463000.00",
                    "beginPeriodCashFlow": "15392000.00",
                    "endPeriodCashFlow": "6929000.00",
                    "totalCashFromOperatingActivities": "15909000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16133000.00",
                    "otherCashflowsFromInvestingActivities": "49000.00",
                    "dividendsPaid": "14713000.00",
                    "changeToInventory": "-10534000.00",
                    "changeToAccountReceivables": "-11577000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-787000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9521000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8629000.00",
                    "stockBasedCompensation": "810000.00",
                    "otherNonCashItems": "792000.00",
                    "freeCashFlow": "6388000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16568000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9818000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5301000.00",
                    "changeInCash": "-3593000.00",
                    "beginPeriodCashFlow": "18985000.00",
                    "endPeriodCashFlow": "15392000.00",
                    "totalCashFromOperatingActivities": "3157000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15419000.00",
                    "otherCashflowsFromInvestingActivities": "529000.00",
                    "dividendsPaid": "14110000.00",
                    "changeToInventory": "-2851000.00",
                    "changeToAccountReceivables": "3971000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "428000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17076000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-20211000.00",
                    "stockBasedCompensation": "679000.00",
                    "otherNonCashItems": "-636000.00",
                    "freeCashFlow": "-13919000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7713000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-34251000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6353000.00",
                    "changeInCash": "-3386000.00",
                    "beginPeriodCashFlow": "22371000.00",
                    "endPeriodCashFlow": "18985000.00",
                    "totalCashFromOperatingActivities": "38578000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19760000.00",
                    "otherCashflowsFromInvestingActivities": "228516000.00",
                    "dividendsPaid": "13712000.00",
                    "changeToInventory": "924000.00",
                    "changeToAccountReceivables": "61126000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2184000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "169669000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9218000.00",
                    "stockBasedCompensation": "-2063000.00",
                    "otherNonCashItems": "4693000.00",
                    "freeCashFlow": "-131091000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "22885000.00",
                    "totalCashflowsFromInvestingActivities": "-85017000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "64667000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10763000.00",
                    "changeInCash": "13184000.00",
                    "beginPeriodCashFlow": "9187000.00",
                    "endPeriodCashFlow": "22371000.00",
                    "totalCashFromOperatingActivities": "33534000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19337000.00",
                    "otherCashflowsFromInvestingActivities": "2016000.00",
                    "dividendsPaid": "12185000.00",
                    "changeToInventory": "-3685000.00",
                    "changeToAccountReceivables": "34019000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6707000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "87033000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7754000.00",
                    "stockBasedCompensation": "-723000.00",
                    "otherNonCashItems": "-517000.00",
                    "freeCashFlow": "-53499000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-232288000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "224731000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7328000.00",
                    "changeInCash": "-2244000.00",
                    "beginPeriodCashFlow": "11431000.00",
                    "endPeriodCashFlow": "9187000.00",
                    "totalCashFromOperatingActivities": "5313000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15364000.00",
                    "otherCashflowsFromInvestingActivities": "-229184000.00",
                    "dividendsPaid": "12136000.00",
                    "changeToInventory": "-868000.00",
                    "changeToAccountReceivables": "-36495000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-133000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3104000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19115000.00",
                    "stockBasedCompensation": "293000.00",
                    "otherNonCashItems": "347000.00",
                    "freeCashFlow": "2209000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8706000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9097000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1645000.00",
                    "changeInCash": "-420000.00",
                    "beginPeriodCashFlow": "11851000.00",
                    "endPeriodCashFlow": "11431000.00",
                    "totalCashFromOperatingActivities": "17383000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16909000.00",
                    "otherCashflowsFromInvestingActivities": "-57000.00",
                    "dividendsPaid": "11370000.00",
                    "changeToInventory": "-1928000.00",
                    "changeToAccountReceivables": "-21194000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "273000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6439000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "881000.00",
                    "stockBasedCompensation": "-912000.00",
                    "otherNonCashItems": "486000.00",
                    "freeCashFlow": "10944000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7319000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3127000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-15462000.00",
                    "changeInCash": "4084000.00",
                    "beginPeriodCashFlow": "7767000.00",
                    "endPeriodCashFlow": "11851000.00",
                    "totalCashFromOperatingActivities": "8276000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28017000.00",
                    "otherCashflowsFromInvestingActivities": "-2096000.00",
                    "dividendsPaid": "7892000.00",
                    "changeToInventory": "-3953000.00",
                    "changeToAccountReceivables": "-35362000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "9244000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4943000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4484000.00",
                    "stockBasedCompensation": "3434000.00",
                    "otherNonCashItems": "-571000.00",
                    "freeCashFlow": "3333000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "14218000.00",
                    "totalCashflowsFromInvestingActivities": "-304050000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "285387000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1699000.00",
                    "changeInCash": "3935000.00",
                    "beginPeriodCashFlow": "3832000.00",
                    "endPeriodCashFlow": "7767000.00",
                    "totalCashFromOperatingActivities": "22598000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8455000.00",
                    "otherCashflowsFromInvestingActivities": "-113000.00",
                    "dividendsPaid": "3234000.00",
                    "changeToInventory": "9915000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "26421000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2574000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12051000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "393000.00",
                    "freeCashFlow": "20024000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1245000.00",
                    "totalCashflowsFromInvestingActivities": "-9761000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9355000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1372000.00",
                    "changeInCash": "912000.00",
                    "beginPeriodCashFlow": "2920000.00",
                    "endPeriodCashFlow": "3832000.00",
                    "totalCashFromOperatingActivities": "1318000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2027000.00",
                    "otherCashflowsFromInvestingActivities": "-9408000.00",
                    "dividendsPaid": "3095000.00",
                    "changeToInventory": "-2543000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-150000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "353000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1703000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2366000.00",
                    "freeCashFlow": "965000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-212000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-923000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1585000.00",
                    "changeInCash": "602000.00",
                    "beginPeriodCashFlow": "2318000.00",
                    "endPeriodCashFlow": "2920000.00",
                    "totalCashFromOperatingActivities": "1737000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1905000.00",
                    "otherCashflowsFromInvestingActivities": "153000.00",
                    "dividendsPaid": "2954000.00",
                    "changeToInventory": "-3562000.00",
                    "changeToAccountReceivables": "1102000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-169000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "365000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2584000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "831000.00",
                    "freeCashFlow": "1372000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1393000.00",
                    "totalCashflowsFromInvestingActivities": "-628000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3978000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "651000.00",
                    "changeInCash": "-66000.00",
                    "beginPeriodCashFlow": "2384000.00",
                    "endPeriodCashFlow": "2318000.00",
                    "totalCashFromOperatingActivities": "4540000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2493000.00",
                    "otherCashflowsFromInvestingActivities": "95000.00",
                    "dividendsPaid": "2813000.00",
                    "changeToInventory": "-727000.00",
                    "changeToAccountReceivables": "-6472000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3165000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "430000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-87000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1483000.00",
                    "freeCashFlow": "4110000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3745000.00",
                    "totalCashflowsFromInvestingActivities": "-378000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7220000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1695000.00",
                    "changeInCash": "668000.00",
                    "beginPeriodCashFlow": "1716000.00",
                    "endPeriodCashFlow": "2384000.00",
                    "totalCashFromOperatingActivities": "8266000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2038000.00",
                    "otherCashflowsFromInvestingActivities": "684000.00",
                    "dividendsPaid": "7595000.00",
                    "changeToInventory": "4426000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6643000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "350000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3189000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1344000.00",
                    "freeCashFlow": "7916000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "13603000.00",
                    "totalCashflowsFromInvestingActivities": "-5708000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6289000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3444000.00",
                    "changeInCash": "1334000.00",
                    "beginPeriodCashFlow": "382000.00",
                    "endPeriodCashFlow": "1716000.00",
                    "totalCashFromOperatingActivities": "753000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1958000.00",
                    "otherCashflowsFromInvestingActivities": "-5391000.00",
                    "dividendsPaid": "4923000.00",
                    "changeToInventory": "-1462000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2312000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "317000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4759000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "110000.00",
                    "freeCashFlow": "436000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3665000.00",
                    "totalCashflowsFromInvestingActivities": "-128000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-292000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2591000.00",
                    "changeInCash": "-2717000.00",
                    "beginPeriodCashFlow": "3099000.00",
                    "endPeriodCashFlow": "382000.00",
                    "totalCashFromOperatingActivities": "-2297000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1788000.00",
                    "otherCashflowsFromInvestingActivities": "35000.00",
                    "dividendsPaid": "2391000.00",
                    "changeToInventory": "-6901000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-501000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "163000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7216000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "540000.00",
                    "freeCashFlow": "-2460000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "11201000.00",
                    "totalCashflowsFromInvestingActivities": "-14442000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10145000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "498000.00",
                    "changeInCash": "950000.00",
                    "beginPeriodCashFlow": "2149000.00",
                    "endPeriodCashFlow": "3099000.00",
                    "totalCashFromOperatingActivities": "5247000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1952000.00",
                    "otherCashflowsFromInvestingActivities": "-13710000.00",
                    "dividendsPaid": "1521000.00",
                    "changeToInventory": "4327000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "44266000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "732000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "949000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1848000.00",
                    "freeCashFlow": "4515000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "28224000.00",
                    "totalCashflowsFromInvestingActivities": "-775000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3802000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-596000.00",
                    "changeInCash": "521000.00",
                    "beginPeriodCashFlow": "1628000.00",
                    "endPeriodCashFlow": "2149000.00",
                    "totalCashFromOperatingActivities": "5098000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1521000.00",
                    "otherCashflowsFromInvestingActivities": "205000.00",
                    "dividendsPaid": "4277000.00",
                    "changeToInventory": "-374000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4853000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "980000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3889000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "284000.00",
                    "freeCashFlow": "4118000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "17778000.00",
                    "totalCashflowsFromInvestingActivities": "-13768000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15659000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "743000.00",
                    "changeInCash": "-1503000.00",
                    "beginPeriodCashFlow": "3131000.00",
                    "endPeriodCashFlow": "1628000.00",
                    "totalCashFromOperatingActivities": "-3394000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1490000.00",
                    "otherCashflowsFromInvestingActivities": "-12971000.00",
                    "dividendsPaid": "2851000.00",
                    "changeToInventory": "-3322000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1610000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "797000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6031000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "404000.00",
                    "freeCashFlow": "-4191000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "20539000.00",
                    "totalCashflowsFromInvestingActivities": "-2824000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1338000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2770000.00",
                    "changeInCash": "1053000.00",
                    "beginPeriodCashFlow": "2078000.00",
                    "endPeriodCashFlow": "3131000.00",
                    "totalCashFromOperatingActivities": "2539000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1442000.00",
                    "otherCashflowsFromInvestingActivities": "773000.00",
                    "dividendsPaid": "1426000.00",
                    "changeToInventory": "159000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "564000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3597000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1676000.00",
                    "freeCashFlow": "-1058000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3679000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-571000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1112000.00",
                    "changeInCash": "1173000.00",
                    "beginPeriodCashFlow": "905000.00",
                    "endPeriodCashFlow": "2078000.00",
                    "totalCashFromOperatingActivities": "5423000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1573000.00",
                    "otherCashflowsFromInvestingActivities": "171000.00",
                    "dividendsPaid": "1425000.00",
                    "changeToInventory": "509000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1380000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3829000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4186000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "776000.00",
                    "freeCashFlow": "1594000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7715000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8073000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-394000.00",
                    "changeInCash": "-827000.00",
                    "beginPeriodCashFlow": "1732000.00",
                    "endPeriodCashFlow": "905000.00",
                    "totalCashFromOperatingActivities": "-1185000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2694000.00",
                    "otherCashflowsFromInvestingActivities": "-4701000.00",
                    "dividendsPaid": "1427000.00",
                    "changeToInventory": "-1150000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "9500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3014000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3469000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-16000.00",
                    "freeCashFlow": "-4199000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1011000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6664000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1099000.00",
                    "changeInCash": "1392000.00",
                    "beginPeriodCashFlow": "340000.00",
                    "endPeriodCashFlow": "1732000.00",
                    "totalCashFromOperatingActivities": "9067000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1728000.00",
                    "otherCashflowsFromInvestingActivities": "68000.00",
                    "dividendsPaid": "1425000.00",
                    "changeToInventory": "-835000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-839000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1079000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6845000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-605000.00",
                    "freeCashFlow": "7988000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1474000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1005000.00",
                    "changeInCash": "-2529000.00",
                    "beginPeriodCashFlow": "2869000.00",
                    "endPeriodCashFlow": "340000.00",
                    "totalCashFromOperatingActivities": "-3603000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1640000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1426000.00",
                    "changeToInventory": "306000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5342000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1104000.00",
                    "freeCashFlow": "-4003000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2994000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5572000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11766000.00",
                    "changeInCash": "-1064000.00",
                    "beginPeriodCashFlow": "3933000.00",
                    "endPeriodCashFlow": "2869000.00",
                    "totalCashFromOperatingActivities": "-3642000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2388000.00",
                    "otherCashflowsFromInvestingActivities": "-2220000.00",
                    "dividendsPaid": "441000.00",
                    "changeToInventory": "-371000.00",
                    "changeToAccountReceivables": "13932000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6106000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "774000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4951000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-12845000.00",
                    "freeCashFlow": "-4416000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-576000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-440000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1213000.00",
                    "changeInCash": "1070000.00",
                    "beginPeriodCashFlow": "2863000.00",
                    "endPeriodCashFlow": "3933000.00",
                    "totalCashFromOperatingActivities": "2086000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1422000.00",
                    "otherCashflowsFromInvestingActivities": "51000.00",
                    "dividendsPaid": "440000.00",
                    "changeToInventory": "1102000.00",
                    "changeToAccountReceivables": "6082000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-576000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "627000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2020000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-143000.00",
                    "freeCashFlow": "1459000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1313000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2060000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1890000.00",
                    "changeInCash": "940000.00",
                    "beginPeriodCashFlow": "1923000.00",
                    "endPeriodCashFlow": "2863000.00",
                    "totalCashFromOperatingActivities": "193000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1460000.00",
                    "otherCashflowsFromInvestingActivities": "1000.00",
                    "dividendsPaid": "440000.00",
                    "changeToInventory": "-523000.00",
                    "changeToAccountReceivables": "3869000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-440000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1314000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3154000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3000.00",
                    "freeCashFlow": "-1121000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "7138000.00",
                    "totalCashflowsFromInvestingActivities": "-2111000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3093000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "879000.00",
                    "changeInCash": "852000.00",
                    "beginPeriodCashFlow": "1071000.00",
                    "endPeriodCashFlow": "1923000.00",
                    "totalCashFromOperatingActivities": "6056000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2265000.00",
                    "otherCashflowsFromInvestingActivities": "84000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3550000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1093000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2195000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2917000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-5000.00",
                    "freeCashFlow": "3861000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1415000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3740000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1569000.00",
                    "changeInCash": "-3868000.00",
                    "beginPeriodCashFlow": "4939000.00",
                    "endPeriodCashFlow": "1071000.00",
                    "totalCashFromOperatingActivities": "-6193000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1503000.00",
                    "otherCashflowsFromInvestingActivities": "43000.00",
                    "dividendsPaid": "1760000.00",
                    "changeToInventory": "-3018000.00",
                    "changeToAccountReceivables": "81134000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1760000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1458000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9216000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-49000.00",
                    "freeCashFlow": "-7651000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1519000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "103000.00",
                    "changeInCash": "-995000.00",
                    "beginPeriodCashFlow": "5934000.00",
                    "endPeriodCashFlow": "4939000.00",
                    "totalCashFromOperatingActivities": "2024000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1412000.00",
                    "otherCashflowsFromInvestingActivities": "22000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1709000.00",
                    "changeToAccountReceivables": "89683000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1541000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1195000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1704000.00",
                    "freeCashFlow": "483000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "16000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2106000.00",
                    "changeInCash": "5403000.00",
                    "beginPeriodCashFlow": "531000.00",
                    "endPeriodCashFlow": "5934000.00",
                    "totalCashFromOperatingActivities": "10387000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1475000.00",
                    "otherCashflowsFromInvestingActivities": "479000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1136000.00",
                    "changeToAccountReceivables": "89290000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "463000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6637000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "169000.00",
                    "freeCashFlow": "9924000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "955000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1314000.00",
                    "changeInCash": "-5246000.00",
                    "beginPeriodCashFlow": "5777000.00",
                    "endPeriodCashFlow": "531000.00",
                    "totalCashFromOperatingActivities": "1199000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1423000.00",
                    "otherCashflowsFromInvestingActivities": "1704000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2540000.00",
                    "changeToAccountReceivables": "81853000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "749000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2561000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1023000.00",
                    "freeCashFlow": "450000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1129000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11861000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-49716000.00",
                    "changeInCash": "-4094000.00",
                    "beginPeriodCashFlow": "9871000.00",
                    "endPeriodCashFlow": "5777000.00",
                    "totalCashFromOperatingActivities": "8896000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1916000.00",
                    "otherCashflowsFromInvestingActivities": "8000.00",
                    "dividendsPaid": "1761000.00",
                    "changeToInventory": "-1352000.00",
                    "changeToAccountReceivables": "167666000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-10100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1137000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8847000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "47849000.00",
                    "freeCashFlow": "7759000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-379000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1234000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-267000.00",
                    "changeInCash": "-8229000.00",
                    "beginPeriodCashFlow": "18100000.00",
                    "endPeriodCashFlow": "9871000.00",
                    "totalCashFromOperatingActivities": "-9084000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1863000.00",
                    "otherCashflowsFromInvestingActivities": "15000.00",
                    "dividendsPaid": "1760000.00",
                    "changeToInventory": "-2270000.00",
                    "changeToAccountReceivables": "99443000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "394000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12272000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1592000.00",
                    "freeCashFlow": "-9478000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "9411000.00",
                    "totalCashflowsFromInvestingActivities": "-136000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1241000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2500000.00",
                    "changeInCash": "7258000.00",
                    "beginPeriodCashFlow": "10842000.00",
                    "endPeriodCashFlow": "18100000.00",
                    "totalCashFromOperatingActivities": "6153000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1870000.00",
                    "otherCashflowsFromInvestingActivities": "17000.00",
                    "dividendsPaid": "1759000.00",
                    "changeToInventory": "7129000.00",
                    "changeToAccountReceivables": "3416000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "153000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3465000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1682000.00",
                    "freeCashFlow": "6000000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "215000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5760000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3871000.00",
                    "changeInCash": "5334000.00",
                    "beginPeriodCashFlow": "5508000.00",
                    "endPeriodCashFlow": "10842000.00",
                    "totalCashFromOperatingActivities": "10879000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1897000.00",
                    "otherCashflowsFromInvestingActivities": "413000.00",
                    "dividendsPaid": "1760000.00",
                    "changeToInventory": "-6250000.00",
                    "changeToAccountReceivables": "101788000.00",
                    "salePurchaseOfStock": "-213000.00",
                    "otherCashflowsFromFinancingActivities": "-4000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "198000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9101000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3990000.00",
                    "freeCashFlow": "10681000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "70961000.00",
                    "totalCashflowsFromInvestingActivities": "1581000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-768000.00",
                    "changeInCash": "-9364000.00",
                    "beginPeriodCashFlow": "14872000.00",
                    "endPeriodCashFlow": "5508000.00",
                    "totalCashFromOperatingActivities": "-10948000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1903000.00",
                    "otherCashflowsFromInvestingActivities": "1888000.00",
                    "dividendsPaid": "6799000.00",
                    "changeToInventory": "-580000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-213000.00",
                    "otherCashflowsFromFinancingActivities": "14415000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "307000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13531000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1448000.00",
                    "freeCashFlow": "-11255000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "134184000.00",
                    "totalCashflowsFromInvestingActivities": "-994000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2897000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1520000.00",
                    "changeInCash": "9198000.00",
                    "beginPeriodCashFlow": "5674000.00",
                    "endPeriodCashFlow": "14872000.00",
                    "totalCashFromOperatingActivities": "13089000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2048000.00",
                    "otherCashflowsFromInvestingActivities": "19000.00",
                    "dividendsPaid": "4397000.00",
                    "changeToInventory": "101000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1013000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9834000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-313000.00",
                    "freeCashFlow": "12076000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "195263000.00",
                    "totalCashflowsFromInvestingActivities": "-222000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2743000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10000.00",
                    "changeInCash": "3699000.00",
                    "beginPeriodCashFlow": "1975000.00",
                    "endPeriodCashFlow": "5674000.00",
                    "totalCashFromOperatingActivities": "6664000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2035000.00",
                    "otherCashflowsFromInvestingActivities": "44000.00",
                    "dividendsPaid": "4401000.00",
                    "changeToInventory": "1894000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2558000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "266000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3656000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "963000.00",
                    "freeCashFlow": "6398000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "160559000.00",
                    "totalCashflowsFromInvestingActivities": "-97000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-581000.00",
                    "changeInCash": "-4689000.00",
                    "beginPeriodCashFlow": "6664000.00",
                    "endPeriodCashFlow": "1975000.00",
                    "totalCashFromOperatingActivities": "-4392000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2046000.00",
                    "otherCashflowsFromInvestingActivities": "2000.00",
                    "dividendsPaid": "4400000.00",
                    "changeToInventory": "-2005000.00",
                    "changeToAccountReceivables": "-174200000.00",
                    "salePurchaseOfStock": "2200000.00",
                    "otherCashflowsFromFinancingActivities": "2200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "99000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6057000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "200000.00",
                    "freeCashFlow": "-4491000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "100000.00",
                    "changeInCash": "4300000.00",
                    "beginPeriodCashFlow": "2400000.00",
                    "endPeriodCashFlow": "6700000.00",
                    "totalCashFromOperatingActivities": "9500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "4400000.00",
                    "changeToInventory": "900000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "400000.00",
                    "freeCashFlow": "8900000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "300000.00",
                    "changeInCash": "200000.00",
                    "beginPeriodCashFlow": "2200000.00",
                    "endPeriodCashFlow": "2400000.00",
                    "totalCashFromOperatingActivities": "5800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2100000.00",
                    "otherCashflowsFromInvestingActivities": "400000.00",
                    "dividendsPaid": "4600000.00",
                    "changeToInventory": "8100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "600000.00",
                    "freeCashFlow": "5000000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "800000.00",
                    "changeInCash": "-2400000.00",
                    "beginPeriodCashFlow": "4600000.00",
                    "endPeriodCashFlow": "2200000.00",
                    "totalCashFromOperatingActivities": "-2000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2400000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "4200000.00",
                    "changeToInventory": "-2700000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1000000.00",
                    "freeCashFlow": "-2600000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1100000.00",
                    "changeInCash": "2300000.00",
                    "beginPeriodCashFlow": "7700000.00",
                    "endPeriodCashFlow": "10000000.00",
                    "totalCashFromOperatingActivities": "-3200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1700000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": "4400000.00",
                    "changeToInventory": "-4700000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-800000.00",
                    "freeCashFlow": "-3900000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1900000.00",
                    "changeInCash": "-7400000.00",
                    "beginPeriodCashFlow": "8200000.00",
                    "endPeriodCashFlow": "-7400000.00",
                    "totalCashFromOperatingActivities": "13400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2100000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "4300000.00",
                    "changeToInventory": "500000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-200000.00",
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "600000.00",
                    "freeCashFlow": "12300000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2700000.00",
                    "changeInCash": "8200000.00",
                    "beginPeriodCashFlow": "600000.00",
                    "endPeriodCashFlow": "8200000.00",
                    "totalCashFromOperatingActivities": "-1500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2000000.00",
                    "otherCashflowsFromInvestingActivities": "-4200000.00",
                    "dividendsPaid": "4400000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1100000.00",
                    "freeCashFlow": "-4900000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "800000.00",
                    "changeInCash": "600000.00",
                    "beginPeriodCashFlow": "7400000.00",
                    "endPeriodCashFlow": "600000.00",
                    "totalCashFromOperatingActivities": "3500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2000000.00",
                    "otherCashflowsFromInvestingActivities": "400000.00",
                    "dividendsPaid": "4400000.00",
                    "changeToInventory": "-2100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3400000.00",
                    "freeCashFlow": "-3400000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1700000.00",
                    "changeInCash": "-4400000.00",
                    "beginPeriodCashFlow": "11800000.00",
                    "endPeriodCashFlow": "7400000.00",
                    "totalCashFromOperatingActivities": "1000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1600000.00",
                    "otherCashflowsFromInvestingActivities": "-300000.00",
                    "dividendsPaid": "4400000.00",
                    "changeToInventory": "3000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1000000.00",
                    "freeCashFlow": "-1000000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1800000.00",
                    "changeInCash": "-4400000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-4400000.00",
                    "totalCashFromOperatingActivities": "1400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1600000.00",
                    "otherCashflowsFromInvestingActivities": "-300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "600000.00",
                    "freeCashFlow": "-1200000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2100000.00",
                    "changeInCash": "-4400000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-4400000.00",
                    "totalCashFromOperatingActivities": "10400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1600000.00",
                    "otherCashflowsFromInvestingActivities": "-200000.00",
                    "dividendsPaid": "4400000.00",
                    "changeToInventory": "1300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "400000.00",
                    "freeCashFlow": "8500000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1300000.00",
                    "changeInCash": "-5800000.00",
                    "beginPeriodCashFlow": "11500000.00",
                    "endPeriodCashFlow": "-5800000.00",
                    "totalCashFromOperatingActivities": "8300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1500000.00",
                    "otherCashflowsFromInvestingActivities": "300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1400000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "300000.00",
                    "freeCashFlow": "7500000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "2700000.00",
                    "changeInCash": "-400000.00",
                    "beginPeriodCashFlow": "11900000.00",
                    "endPeriodCashFlow": "11500000.00",
                    "totalCashFromOperatingActivities": "100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1600000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "4500000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "700000.00",
                    "freeCashFlow": "-400000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "878355000.00",
                    "netBorrowings": "-698970000.00",
                    "totalCashFromFinancingActivities": "-1176689000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-16658000.00",
                    "changeInCash": "-915000.00",
                    "beginPeriodCashFlow": "7352000.00",
                    "endPeriodCashFlow": "6437000.00",
                    "totalCashFromOperatingActivities": "275219000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "243383000.00",
                    "otherCashflowsFromInvestingActivities": "832294000.00",
                    "dividendsPaid": "152400000.00",
                    "changeToInventory": "-23018000.00",
                    "changeToAccountReceivables": "-120916000.00",
                    "salePurchaseOfStock": "-262500000.00",
                    "otherCashflowsFromFinancingActivities": "-61325000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "186888000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-89185000.00",
                    "stockBasedCompensation": "-15251000.00",
                    "otherNonCashItems": "137106000.00",
                    "freeCashFlow": "88331000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "investments": "-552164000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-552164000.00",
                    "netBorrowings": "354179000.00",
                    "totalCashFromFinancingActivities": "161744000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-33007000.00",
                    "changeInCash": "1514000.00",
                    "beginPeriodCashFlow": "28038000.00",
                    "endPeriodCashFlow": "29552000.00",
                    "totalCashFromOperatingActivities": "391934000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "313158000.00",
                    "otherCashflowsFromInvestingActivities": "34981000.00",
                    "dividendsPaid": "162893000.00",
                    "changeToInventory": "38824000.00",
                    "changeToAccountReceivables": "17511000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-29542000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "587145000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "31064000.00",
                    "stockBasedCompensation": "5234000.00",
                    "otherNonCashItems": "75194000.00",
                    "freeCashFlow": "-195211000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-23",
                    "currency_symbol": "USD",
                    "investments": "-593648000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-593648000.00",
                    "netBorrowings": "310697000.00",
                    "totalCashFromFinancingActivities": "73993000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "117720000.00",
                    "changeInCash": "1471000.00",
                    "beginPeriodCashFlow": "26567000.00",
                    "endPeriodCashFlow": "28038000.00",
                    "totalCashFromOperatingActivities": "521126000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "292229000.00",
                    "otherCashflowsFromInvestingActivities": "26371000.00",
                    "dividendsPaid": "167460000.00",
                    "changeToInventory": "-37566000.00",
                    "changeToAccountReceivables": "159426000.00",
                    "salePurchaseOfStock": "-76044000.00",
                    "otherCashflowsFromFinancingActivities": "6800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "620019000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4174000.00",
                    "stockBasedCompensation": "25379000.00",
                    "otherNonCashItems": "82248000.00",
                    "freeCashFlow": "-98893000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "investments": "-10301000.00",
                    "changeToLiabilities": "152138000.00",
                    "totalCashflowsFromInvestingActivities": "-374519000.00",
                    "netBorrowings": "486140000.00",
                    "totalCashFromFinancingActivities": "41699000.00",
                    "changeToOperatingActivities": "19806000.00",
                    "netIncome": "129135000.00",
                    "changeInCash": "1575000.00",
                    "beginPeriodCashFlow": "24992000.00",
                    "endPeriodCashFlow": "26567000.00",
                    "totalCashFromOperatingActivities": "334395000.00",
                    "issuanceOfCapitalStock": "408000000.00",
                    "depreciation": "296205000.00",
                    "otherCashflowsFromInvestingActivities": "59977000.00",
                    "dividendsPaid": "148284000.00",
                    "changeToInventory": "2087000.00",
                    "changeToAccountReceivables": "-261849000.00",
                    "salePurchaseOfStock": "-288629000.00",
                    "otherCashflowsFromFinancingActivities": "1365953000.00",
                    "changeToNetincome": "-14753000.00",
                    "capitalExpenditures": "424195000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-85463000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1575000.00",
                    "changeInWorkingCapital": "-87818000.00",
                    "stockBasedCompensation": "17810000.00",
                    "otherNonCashItems": "-23292000.00",
                    "freeCashFlow": "-89800000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "investments": "-352000.00",
                    "changeToLiabilities": "44119000.00",
                    "totalCashflowsFromInvestingActivities": "-274117000.00",
                    "netBorrowings": "-428532000.00",
                    "totalCashFromFinancingActivities": "-65860000.00",
                    "changeToOperatingActivities": "30044000.00",
                    "netIncome": "-138032000.00",
                    "changeInCash": "-2026000.00",
                    "beginPeriodCashFlow": "27018000.00",
                    "endPeriodCashFlow": "24992000.00",
                    "totalCashFromOperatingActivities": "337951000.00",
                    "issuanceOfCapitalStock": "93100000.00",
                    "depreciation": "339628000.00",
                    "otherCashflowsFromInvestingActivities": "27630000.00",
                    "dividendsPaid": "148284000.00",
                    "changeToInventory": "20370000.00",
                    "changeToAccountReceivables": "-75165000.00",
                    "salePurchaseOfStock": "1035675000.00",
                    "otherCashflowsFromFinancingActivities": "405508000.00",
                    "changeToNetincome": "51497000.00",
                    "capitalExpenditures": "301395000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "101024000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2026000.00",
                    "changeInWorkingCapital": "30044000.00",
                    "stockBasedCompensation": "8783000.00",
                    "otherNonCashItems": "96548000.00",
                    "freeCashFlow": "36556000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "investments": "-103756000.00",
                    "changeToLiabilities": "-9742000.00",
                    "totalCashflowsFromInvestingActivities": "-103756000.00",
                    "netBorrowings": "-27376000.00",
                    "totalCashFromFinancingActivities": "-222376000.00",
                    "changeToOperatingActivities": "-5007000.00",
                    "netIncome": "-400314000.00",
                    "changeInCash": "-29387000.00",
                    "beginPeriodCashFlow": "56405000.00",
                    "endPeriodCashFlow": "27018000.00",
                    "totalCashFromOperatingActivities": "296745000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "571784000.00",
                    "otherCashflowsFromInvestingActivities": "40377000.00",
                    "dividendsPaid": "197316000.00",
                    "changeToInventory": "-34740000.00",
                    "changeToAccountReceivables": "88116000.00",
                    "salePurchaseOfStock": "2354000.00",
                    "otherCashflowsFromFinancingActivities": "2498636000.00",
                    "changeToNetincome": "291998000.00",
                    "capitalExpenditures": "144133000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "87129000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-29387000.00",
                    "changeInWorkingCapital": "38627000.00",
                    "stockBasedCompensation": "-3693000.00",
                    "otherNonCashItems": "89829000.00",
                    "freeCashFlow": "152612000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-27",
                    "currency_symbol": "USD",
                    "investments": "-140811000.00",
                    "changeToLiabilities": "81915000.00",
                    "totalCashflowsFromInvestingActivities": "-140811000.00",
                    "netBorrowings": "815100000.00",
                    "totalCashFromFinancingActivities": "-195371000.00",
                    "changeToOperatingActivities": "-80546000.00",
                    "netIncome": "100066000.00",
                    "changeInCash": "46105000.00",
                    "beginPeriodCashFlow": "10300000.00",
                    "endPeriodCashFlow": "56405000.00",
                    "totalCashFromOperatingActivities": "382287000.00",
                    "issuanceOfCapitalStock": "122900000.00",
                    "depreciation": "331989000.00",
                    "otherCashflowsFromInvestingActivities": "1187000.00",
                    "dividendsPaid": "313180000.00",
                    "changeToInventory": "7659000.00",
                    "changeToAccountReceivables": "-80126000.00",
                    "salePurchaseOfStock": "815100000.00",
                    "otherCashflowsFromFinancingActivities": "5709000.00",
                    "changeToNetincome": "14326000.00",
                    "capitalExpenditures": "163248000",
                    "changeReceivables": "20668000.00",
                    "cashFlowsOtherOperating": "-83345000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "46105000.00",
                    "changeInWorkingCapital": "-71098000.00",
                    "stockBasedCompensation": "8496000.00",
                    "otherNonCashItems": "12769000.00",
                    "freeCashFlow": "219039000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "investments": "3018000.00",
                    "changeToLiabilities": "-130991000.00",
                    "totalCashflowsFromInvestingActivities": "140693000.00",
                    "netBorrowings": "980700000.00",
                    "totalCashFromFinancingActivities": "-529473000.00",
                    "changeToOperatingActivities": "-22697000.00",
                    "netIncome": "-11792000.00",
                    "changeInCash": "1259000.00",
                    "beginPeriodCashFlow": "9041000.00",
                    "endPeriodCashFlow": "10300000.00",
                    "totalCashFromOperatingActivities": "390039000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "16490000.00",
                    "otherCashflowsFromInvestingActivities": "339078000.00",
                    "dividendsPaid": "257416000.00",
                    "changeToInventory": "20963000.00",
                    "changeToAccountReceivables": "130573000.00",
                    "salePurchaseOfStock": "2592000.00",
                    "otherCashflowsFromFinancingActivities": "2213000.00",
                    "changeToNetincome": "70995000.00",
                    "capitalExpenditures": "195367000",
                    "changeReceivables": "20668000.00",
                    "cashFlowsOtherOperating": "-15187000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1259000.00",
                    "changeInWorkingCapital": "-2152000.00",
                    "stockBasedCompensation": "3941000.00",
                    "otherNonCashItems": "382889000.00",
                    "freeCashFlow": "194672000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-26",
                    "currency_symbol": "USD",
                    "investments": "-1474873000.00",
                    "changeToLiabilities": "97569000.00",
                    "totalCashflowsFromInvestingActivities": "-1474873000.00",
                    "netBorrowings": "1458700000.00",
                    "totalCashFromFinancingActivities": "1138027000.00",
                    "changeToOperatingActivities": "4480000.00",
                    "netIncome": "82079000.00",
                    "changeInCash": "2012000.00",
                    "beginPeriodCashFlow": "7029000.00",
                    "endPeriodCashFlow": "9041000.00",
                    "totalCashFromOperatingActivities": "338858000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15905000.00",
                    "otherCashflowsFromInvestingActivities": "106126000.00",
                    "dividendsPaid": "321875000.00",
                    "changeToInventory": "49055000.00",
                    "changeToAccountReceivables": "-140948000.00",
                    "salePurchaseOfStock": "2458700000.00",
                    "otherCashflowsFromFinancingActivities": "-23200000.00",
                    "changeToNetincome": "-38470000.00",
                    "capitalExpenditures": "250593000",
                    "changeReceivables": "20668000.00",
                    "cashFlowsOtherOperating": "261478000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2012000.00",
                    "changeInWorkingCapital": "10156000.00",
                    "stockBasedCompensation": "-5775000.00",
                    "otherNonCashItems": "240553000.00",
                    "freeCashFlow": "88265000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-27",
                    "currency_symbol": "USD",
                    "investments": "-450309000.00",
                    "changeToLiabilities": "-17426000.00",
                    "totalCashflowsFromInvestingActivities": "-450309000.00",
                    "netBorrowings": "161622000.00",
                    "totalCashFromFinancingActivities": "148105000.00",
                    "changeToOperatingActivities": "-9004000.00",
                    "netIncome": "111082000.00",
                    "changeInCash": "-3866000.00",
                    "beginPeriodCashFlow": "10895000.00",
                    "endPeriodCashFlow": "7029000.00",
                    "totalCashFromOperatingActivities": "298338000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "222196000.00",
                    "otherCashflowsFromInvestingActivities": "38185000.00",
                    "dividendsPaid": "310039000.00",
                    "changeToInventory": "-54361000.00",
                    "changeToAccountReceivables": "-9859000.00",
                    "salePurchaseOfStock": "1115800000.00",
                    "otherCashflowsFromFinancingActivities": "-3076000.00",
                    "changeToNetincome": "39295000.00",
                    "capitalExpenditures": "463100000",
                    "changeReceivables": "20672000.00",
                    "cashFlowsOtherOperating": "117151000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3866000.00",
                    "changeInWorkingCapital": "-90650000.00",
                    "stockBasedCompensation": "6558000.00",
                    "otherNonCashItems": "47010000.00",
                    "freeCashFlow": "-164762000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "investments": "22600000.00",
                    "changeToLiabilities": "-101581000.00",
                    "totalCashflowsFromInvestingActivities": "-1989459000.00",
                    "netBorrowings": "1525050000.00",
                    "totalCashFromFinancingActivities": "1701356000.00",
                    "changeToOperatingActivities": "3758000.00",
                    "netIncome": "421585000.00",
                    "changeInCash": "1433000.00",
                    "beginPeriodCashFlow": "9462000.00",
                    "endPeriodCashFlow": "10895000.00",
                    "totalCashFromOperatingActivities": "289536000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "150140000.00",
                    "otherCashflowsFromInvestingActivities": "29659000.00",
                    "dividendsPaid": "256389000.00",
                    "changeToInventory": "3811000.00",
                    "changeToAccountReceivables": "99384000.00",
                    "salePurchaseOfStock": "2664768000.00",
                    "otherCashflowsFromFinancingActivities": "-30332000.00",
                    "changeToNetincome": "28253000.00",
                    "capitalExpenditures": "495774000",
                    "changeReceivables": "20664000.00",
                    "cashFlowsOtherOperating": "-191847000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1433000.00",
                    "changeInWorkingCapital": "5372000.00",
                    "stockBasedCompensation": "5014000.00",
                    "otherNonCashItems": "-295535000.00",
                    "freeCashFlow": "-206238000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "investments": "-22563000.00",
                    "changeToLiabilities": "-73307000.00",
                    "totalCashflowsFromInvestingActivities": "-623987000.00",
                    "netBorrowings": "305704000.00",
                    "totalCashFromFinancingActivities": "333529000.00",
                    "changeToOperatingActivities": "17746000.00",
                    "netIncome": "106202000.00",
                    "changeInCash": "596000.00",
                    "beginPeriodCashFlow": "8866000.00",
                    "endPeriodCashFlow": "9462000.00",
                    "totalCashFromOperatingActivities": "291054000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "90908000.00",
                    "otherCashflowsFromInvestingActivities": "17421000.00",
                    "dividendsPaid": "200461000.00",
                    "changeToInventory": "38501000.00",
                    "changeToAccountReceivables": "95014000.00",
                    "salePurchaseOfStock": "2189900000.00",
                    "otherCashflowsFromFinancingActivities": "216390000.00",
                    "changeToNetincome": "5676000.00",
                    "capitalExpenditures": "443482000",
                    "changeReceivables": "21235000.00",
                    "cashFlowsOtherOperating": "153156000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "596000.00",
                    "changeInWorkingCapital": "77954000.00",
                    "stockBasedCompensation": "4494000.00",
                    "otherNonCashItems": "9751000.00",
                    "freeCashFlow": "-152428000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "87564000.00",
                    "totalCashflowsFromInvestingActivities": "-655830000.00",
                    "netBorrowings": "424643000.00",
                    "totalCashFromFinancingActivities": "515028000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "86109000.00",
                    "changeInCash": "-2416000.00",
                    "beginPeriodCashFlow": "11282000.00",
                    "endPeriodCashFlow": "8866000.00",
                    "totalCashFromOperatingActivities": "138386000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "64796000.00",
                    "otherCashflowsFromInvestingActivities": "12720000.00",
                    "dividendsPaid": "168441000.00",
                    "changeToInventory": "1720000.00",
                    "changeToAccountReceivables": "-96300000.00",
                    "salePurchaseOfStock": "1943300000.00",
                    "otherCashflowsFromFinancingActivities": "250669000.00",
                    "changeToNetincome": "24218000.00",
                    "capitalExpenditures": "343119000",
                    "changeReceivables": "21262000.00",
                    "cashFlowsOtherOperating": "2458000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2416000.00",
                    "changeInWorkingCapital": "-46186000.00",
                    "stockBasedCompensation": "12473000.00",
                    "otherNonCashItems": "21346000.00",
                    "freeCashFlow": "-204733000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "42883000.00",
                    "totalCashflowsFromInvestingActivities": "-401607000.00",
                    "netBorrowings": "184595000.00",
                    "totalCashFromFinancingActivities": "212768000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "96319000.00",
                    "changeInCash": "465000.00",
                    "beginPeriodCashFlow": "10817000.00",
                    "endPeriodCashFlow": "11282000.00",
                    "totalCashFromOperatingActivities": "189304000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "61166000.00",
                    "otherCashflowsFromInvestingActivities": "14174000.00",
                    "dividendsPaid": "142383000.00",
                    "changeToInventory": "14074000.00",
                    "changeToAccountReceivables": "-34299000.00",
                    "salePurchaseOfStock": "1775400000.00",
                    "otherCashflowsFromFinancingActivities": "-5970000.00",
                    "changeToNetincome": "9701000.00",
                    "capitalExpenditures": "146456000",
                    "changeReceivables": "21804000.00",
                    "cashFlowsOtherOperating": "-3723000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "465000.00",
                    "changeInWorkingCapital": "13065000.00",
                    "stockBasedCompensation": "7197000.00",
                    "otherNonCashItems": "20779000.00",
                    "freeCashFlow": "42848000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "49026000.00",
                    "totalCashflowsFromInvestingActivities": "-172297000.00",
                    "netBorrowings": "46282000.00",
                    "totalCashFromFinancingActivities": "119045000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "51249000.00",
                    "changeInCash": "5055000.00",
                    "beginPeriodCashFlow": "5762000.00",
                    "endPeriodCashFlow": "10817000.00",
                    "totalCashFromOperatingActivities": "58307000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "61926000.00",
                    "otherCashflowsFromInvestingActivities": "7932000.00",
                    "dividendsPaid": "112844000.00",
                    "changeToInventory": "-46151000.00",
                    "changeToAccountReceivables": "-66208000.00",
                    "salePurchaseOfStock": "777600000.00",
                    "otherCashflowsFromFinancingActivities": "-2380000.00",
                    "changeToNetincome": "4508000.00",
                    "capitalExpenditures": "27992000",
                    "changeReceivables": "21852000.00",
                    "cashFlowsOtherOperating": "-84168000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5055000.00",
                    "changeInWorkingCapital": "-66931000.00",
                    "stockBasedCompensation": "-15000.00",
                    "otherNonCashItems": "14153000.00",
                    "freeCashFlow": "30315000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "57067000.00",
                    "totalCashflowsFromInvestingActivities": "-340738000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "251889000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-50541000.00",
                    "changeInCash": "1614000.00",
                    "beginPeriodCashFlow": "4148000.00",
                    "endPeriodCashFlow": "5762000.00",
                    "totalCashFromOperatingActivities": "90463000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "53557000.00",
                    "otherCashflowsFromInvestingActivities": "1265000.00",
                    "dividendsPaid": "67824000.00",
                    "changeToInventory": "-16870000.00",
                    "changeToAccountReceivables": "-41648000.00",
                    "salePurchaseOfStock": "941829000.00",
                    "otherCashflowsFromFinancingActivities": "-31461000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5487000.00",
                    "stockBasedCompensation": "81629000.00",
                    "otherNonCashItems": "9968000.00",
                    "freeCashFlow": "78063000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "17681000.00",
                    "totalCashflowsFromInvestingActivities": "-29233000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-75683000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6178000.00",
                    "changeInCash": "-14837000.00",
                    "beginPeriodCashFlow": "18985000.00",
                    "endPeriodCashFlow": "4148000.00",
                    "totalCashFromOperatingActivities": "90079000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "67586000.00",
                    "otherCashflowsFromInvestingActivities": "1182000.00",
                    "dividendsPaid": "60080000.00",
                    "changeToInventory": "-16559000.00",
                    "changeToAccountReceivables": "-7979000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6985000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "30332000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9569000.00",
                    "stockBasedCompensation": "4248000.00",
                    "otherNonCashItems": "19722000.00",
                    "freeCashFlow": "59747000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-333724000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "246050000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26089000.00",
                    "changeInCash": "7134000.00",
                    "beginPeriodCashFlow": "11851000.00",
                    "endPeriodCashFlow": "18985000.00",
                    "totalCashFromOperatingActivities": "94808000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "71370000.00",
                    "otherCashflowsFromInvestingActivities": "718000.00",
                    "dividendsPaid": "50534000.00",
                    "changeToInventory": "-5557000.00",
                    "changeToAccountReceivables": "61126000.00",
                    "salePurchaseOfStock": "-16667000.00",
                    "otherCashflowsFromFinancingActivities": "17201000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "266245000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1262000.00",
                    "stockBasedCompensation": "-2063000.00",
                    "otherNonCashItems": "3445000.00",
                    "freeCashFlow": "-171437000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-321342000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "296946000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-13550000.00",
                    "changeInCash": "9533000.00",
                    "beginPeriodCashFlow": "2318000.00",
                    "endPeriodCashFlow": "11851000.00",
                    "totalCashFromOperatingActivities": "33929000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40404000.00",
                    "otherCashflowsFromInvestingActivities": "-2655000.00",
                    "dividendsPaid": "17175000.00",
                    "changeToInventory": "-143000.00",
                    "changeToAccountReceivables": "-35362000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "12985000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8235000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3280000.00",
                    "stockBasedCompensation": "3434000.00",
                    "otherNonCashItems": "3019000.00",
                    "freeCashFlow": "25694000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1393000.00",
                    "totalCashflowsFromInvestingActivities": "-6842000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5201000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8381000.00",
                    "changeInCash": "-781000.00",
                    "beginPeriodCashFlow": "3099000.00",
                    "endPeriodCashFlow": "2318000.00",
                    "totalCashFromOperatingActivities": "11262000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8277000.00",
                    "otherCashflowsFromInvestingActivities": "-135000.00",
                    "dividendsPaid": "10408000.00",
                    "changeToInventory": "-4664000.00",
                    "changeToAccountReceivables": "-6472000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3001000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1260000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8873000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3477000.00",
                    "freeCashFlow": "10002000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "11201000.00",
                    "totalCashflowsFromInvestingActivities": "-31809000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "23340000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3415000.00",
                    "changeInCash": "1021000.00",
                    "beginPeriodCashFlow": "2078000.00",
                    "endPeriodCashFlow": "3099000.00",
                    "totalCashFromOperatingActivities": "9490000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6405000.00",
                    "otherCashflowsFromInvestingActivities": "576000.00",
                    "dividendsPaid": "5798000.00",
                    "changeToInventory": "790000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6106000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1190000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "860000.00",
                    "freeCashFlow": "3384000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12805000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2312000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1412000.00",
                    "changeInCash": "-791000.00",
                    "beginPeriodCashFlow": "2869000.00",
                    "endPeriodCashFlow": "2078000.00",
                    "totalCashFromOperatingActivities": "9702000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7635000.00",
                    "otherCashflowsFromInvestingActivities": "240000.00",
                    "dividendsPaid": "5703000.00",
                    "changeToInventory": "-1170000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-399000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8322000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2220000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1259000.00",
                    "freeCashFlow": "1380000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6994000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4099000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13322000.00",
                    "changeInCash": "1798000.00",
                    "beginPeriodCashFlow": "1071000.00",
                    "endPeriodCashFlow": "2869000.00",
                    "totalCashFromOperatingActivities": "4693000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7535000.00",
                    "otherCashflowsFromInvestingActivities": "22317000.00",
                    "dividendsPaid": "1321000.00",
                    "changeToInventory": "3758000.00",
                    "changeToAccountReceivables": "13932000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4910000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3168000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-12996000.00",
                    "freeCashFlow": "-217000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1963000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10160000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5092000.00",
                    "changeInCash": "-4706000.00",
                    "beginPeriodCashFlow": "5777000.00",
                    "endPeriodCashFlow": "1071000.00",
                    "totalCashFromOperatingActivities": "7417000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5813000.00",
                    "otherCashflowsFromInvestingActivities": "2248000.00",
                    "dividendsPaid": "1760000.00",
                    "changeToInventory": "-1051000.00",
                    "changeToAccountReceivables": "81134000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4211000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6335000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2847000.00",
                    "freeCashFlow": "3206000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1429000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-15146000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-43612000.00",
                    "changeInCash": "269000.00",
                    "beginPeriodCashFlow": "5508000.00",
                    "endPeriodCashFlow": "5777000.00",
                    "totalCashFromOperatingActivities": "16844000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7546000.00",
                    "otherCashflowsFromInvestingActivities": "453000.00",
                    "dividendsPaid": "7040000.00",
                    "changeToInventory": "-2743000.00",
                    "changeToAccountReceivables": "167666000.00",
                    "salePurchaseOfStock": "-6000.00",
                    "otherCashflowsFromFinancingActivities": "-8100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1882000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9141000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "43769000.00",
                    "freeCashFlow": "14962000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "70961000.00",
                    "totalCashflowsFromInvestingActivities": "268000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5837000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "181000.00",
                    "changeInCash": "-1156000.00",
                    "beginPeriodCashFlow": "6664000.00",
                    "endPeriodCashFlow": "5508000.00",
                    "totalCashFromOperatingActivities": "4413000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8032000.00",
                    "otherCashflowsFromInvestingActivities": "1953000.00",
                    "dividendsPaid": "19997000.00",
                    "changeToInventory": "-590000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-255000.00",
                    "otherCashflowsFromFinancingActivities": "12315000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1685000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6098000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2298000.00",
                    "freeCashFlow": "2728000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2300000.00",
                    "changeInCash": "-1000000.00",
                    "beginPeriodCashFlow": "7700000.00",
                    "endPeriodCashFlow": "6700000.00",
                    "totalCashFromOperatingActivities": "10100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8200000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "17600000.00",
                    "changeToInventory": "1600000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-300000.00",
                    "otherCashflowsFromFinancingActivities": "8100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1200000.00",
                    "freeCashFlow": "7400000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7100000.00",
                    "changeInCash": "-3000000.00",
                    "beginPeriodCashFlow": "11800000.00",
                    "endPeriodCashFlow": "8800000.00",
                    "totalCashFromOperatingActivities": "16400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7700000.00",
                    "otherCashflowsFromInvestingActivities": "-4100000.00",
                    "dividendsPaid": "17500000.00",
                    "changeToInventory": "1400000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1200000.00",
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3400000.00",
                    "freeCashFlow": "3000000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-14600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7900000.00",
                    "changeInCash": "-14600000.00",
                    "beginPeriodCashFlow": "11900000.00",
                    "endPeriodCashFlow": "-2700000.00",
                    "totalCashFromOperatingActivities": "20200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6300000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-14600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2000000.00",
                    "freeCashFlow": "14400000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-74100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "79500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1300000.00",
                    "changeInCash": "79500000.00",
                    "beginPeriodCashFlow": "7400000.00",
                    "endPeriodCashFlow": "86900000.00",
                    "totalCashFromOperatingActivities": "-800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "500000.00",
                    "otherCashflowsFromInvestingActivities": "-74000000.00",
                    "dividendsPaid": "87000000.00",
                    "changeToInventory": "-4900000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "700000.00",
                    "freeCashFlow": "-900000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19257000.00",
                    "minorityInterest": "-12345000.00",
                    "netIncome": "6800000.00",
                    "sellingGeneralAdministrative": "17524000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "94144571.00",
                    "reconciledDepreciation": "58909000.00",
                    "ebit": "87235000.00",
                    "ebitda": "148383000.00",
                    "depreciationAndAmortization": "61148000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "79742571.00",
                    "otherOperatingExpenses": "366812429.00",
                    "interestExpense": "67978000.00",
                    "taxProvision": "112000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-67978000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "112000.00",
                    "totalRevenue": "446555000.00",
                    "totalOperatingExpenses": "14402000.00",
                    "costOfRevenue": "352410429.00",
                    "totalOtherIncomeExpenseNet": "-60485571.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "19145000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "34343000.00",
                    "minorityInterest": "-14408000.00",
                    "netIncome": "19871000.00",
                    "sellingGeneralAdministrative": "15665000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "105576000.00",
                    "reconciledDepreciation": "62927000.00",
                    "ebit": "101873000.00",
                    "ebitda": "164801000.00",
                    "depreciationAndAmortization": "62928000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "89911000.00",
                    "otherOperatingExpenses": "350844000.00",
                    "interestExpense": "67530000.00",
                    "taxProvision": "64000.00",
                    "interestIncome": "55568000.00",
                    "netInterestIncome": "-67530000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "64000.00",
                    "totalRevenue": "440755000.00",
                    "totalOperatingExpenses": "15665000.00",
                    "costOfRevenue": "335179000.00",
                    "totalOtherIncomeExpenseNet": "-55568000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "34279000.00",
                    "netIncomeApplicableToCommonShares": "5003000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "23029000.00",
                    "minorityInterest": "-13569000.00",
                    "netIncome": "9207000.00",
                    "sellingGeneralAdministrative": "15288000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "93918000.00",
                    "reconciledDepreciation": "57069000.00",
                    "ebit": "89436000.00",
                    "ebitda": "149182000.00",
                    "depreciationAndAmortization": "59746000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "78591000.00",
                    "otherOperatingExpenses": "335410000.00",
                    "interestExpense": "66407000.00",
                    "taxProvision": "253000.00",
                    "interestIncome": "55562000.00",
                    "netInterestIncome": "-66407000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "253000.00",
                    "totalRevenue": "414001000.00",
                    "totalOperatingExpenses": "14959000.00",
                    "costOfRevenue": "320083000.00",
                    "totalOtherIncomeExpenseNet": "-55562000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "22776000.00",
                    "netIncomeApplicableToCommonShares": "-5661000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10356000.00",
                    "minorityInterest": "-10417000.00",
                    "netIncome": "-406000.00",
                    "sellingGeneralAdministrative": "14744000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "82459000.00",
                    "reconciledDepreciation": "55905000.00",
                    "ebit": "69732000.00",
                    "ebitda": "125637000.00",
                    "depreciationAndAmortization": "55905000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "67715000.00",
                    "otherOperatingExpenses": "309633000.00",
                    "interestExpense": "60754000.00",
                    "taxProvision": "345000.00",
                    "interestIncome": "48424000.00",
                    "netInterestIncome": "-60754000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "345000.00",
                    "totalRevenue": "377348000.00",
                    "totalOperatingExpenses": "14744000.00",
                    "costOfRevenue": "294889000.00",
                    "totalOtherIncomeExpenseNet": "-57359000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10011000.00",
                    "netIncomeApplicableToCommonShares": "-15274000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-36417000.00",
                    "minorityInterest": "-8769000.00",
                    "netIncome": "-469075000.00",
                    "sellingGeneralAdministrative": "40642000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "62615000.00",
                    "reconciledDepreciation": "75033000.00",
                    "ebit": "33621000.00",
                    "ebitda": "92633000.00",
                    "depreciationAndAmortization": "59012000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21973000.00",
                    "otherOperatingExpenses": "376338000.00",
                    "interestExpense": "70038000.00",
                    "taxProvision": "144000.00",
                    "interestIncome": "57546000.00",
                    "netInterestIncome": "-70038000.00",
                    "extraordinaryItems": "-423745000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "144000.00",
                    "totalRevenue": "398311000.00",
                    "totalOperatingExpenses": "40642000.00",
                    "costOfRevenue": "335696000.00",
                    "totalOtherIncomeExpenseNet": "-58390000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-36561000.00",
                    "netIncomeApplicableToCommonShares": "-497477000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-39482000.00",
                    "minorityInterest": "-8090000.00",
                    "netIncome": "-49379000.00",
                    "sellingGeneralAdministrative": "10835000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "85938000.00",
                    "reconciledDepreciation": "79937000.00",
                    "ebit": "33191000.00",
                    "ebitda": "113128000.00",
                    "depreciationAndAmortization": "79937000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32100000.00",
                    "otherOperatingExpenses": "693453000.00",
                    "interestExpense": "75647000.00",
                    "taxProvision": "1807000.00",
                    "interestIncome": "57644000.00",
                    "netInterestIncome": "-75647000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1807000.00",
                    "totalRevenue": "725553000.00",
                    "totalOperatingExpenses": "53838000.00",
                    "costOfRevenue": "639615000.00",
                    "totalOtherIncomeExpenseNet": "-71582000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-41289000.00",
                    "netIncomeApplicableToCommonShares": "-71273000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10133000.00",
                    "minorityInterest": "-7890000.00",
                    "netIncome": "-17177000.00",
                    "sellingGeneralAdministrative": "15042000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "65259000.00",
                    "reconciledDepreciation": "81837000.00",
                    "ebit": "58903000.00",
                    "ebitda": "140740000.00",
                    "depreciationAndAmortization": "81837000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "50217000.00",
                    "otherOperatingExpenses": "664080000.00",
                    "interestExpense": "65662000.00",
                    "taxProvision": "-846000.00",
                    "interestIncome": "60350000.00",
                    "netInterestIncome": "-71984000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-846000.00",
                    "totalRevenue": "714297000.00",
                    "totalOperatingExpenses": "15042000.00",
                    "costOfRevenue": "649038000.00",
                    "totalOtherIncomeExpenseNet": "-60350000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9287000.00",
                    "netIncomeApplicableToCommonShares": "-39071000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3976000.00",
                    "minorityInterest": "-7357000.00",
                    "netIncome": "-8744000.00",
                    "sellingGeneralAdministrative": "18299000.00",
                    "sellingAndMarketingExpenses": "37000.00",
                    "grossProfit": "68078000.00",
                    "reconciledDepreciation": "77613000.00",
                    "ebit": "57702000.00",
                    "ebitda": "135315000.00",
                    "depreciationAndAmortization": "77613000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "49779000.00",
                    "otherOperatingExpenses": "380400000.00",
                    "interestExpense": "64539000.00",
                    "taxProvision": "22000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-70870000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-11000.00",
                    "totalRevenue": "430179000.00",
                    "totalOperatingExpenses": "18299000.00",
                    "costOfRevenue": "362101000.00",
                    "totalOtherIncomeExpenseNet": "-53755000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1387000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12162000.00",
                    "minorityInterest": "-7603000.00",
                    "netIncome": "11353000.00",
                    "sellingGeneralAdministrative": "14700000.00",
                    "sellingAndMarketingExpenses": "23000.00",
                    "grossProfit": "72755000.00",
                    "reconciledDepreciation": "73771000.00",
                    "ebit": "71810000.00",
                    "ebitda": "145581000.00",
                    "depreciationAndAmortization": "73771000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "58055000.00",
                    "otherOperatingExpenses": "376392000.00",
                    "interestExpense": "62334000.00",
                    "taxProvision": "809000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-68734000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "809000.00",
                    "totalRevenue": "434447000.00",
                    "totalOperatingExpenses": "14700000.00",
                    "costOfRevenue": "361692000.00",
                    "totalOtherIncomeExpenseNet": "-45893000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "18956000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18732000.00",
                    "minorityInterest": "-8549000.00",
                    "netIncome": "11950000.00",
                    "sellingGeneralAdministrative": "17526000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "83087000.00",
                    "reconciledDepreciation": "70223000.00",
                    "ebit": "76828000.00",
                    "ebitda": "147051000.00",
                    "depreciationAndAmortization": "70223000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "65561000.00",
                    "otherOperatingExpenses": "708543000.00",
                    "interestExpense": "60606000.00",
                    "taxProvision": "-1767000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-60606000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1767000.00",
                    "totalRevenue": "774104000.00",
                    "totalOperatingExpenses": "17526000.00",
                    "costOfRevenue": "691017000.00",
                    "totalOtherIncomeExpenseNet": "-46829000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "20499000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "67356000.00",
                    "minorityInterest": "-8712000.00",
                    "netIncome": "58070000.00",
                    "sellingGeneralAdministrative": "16770000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "128464000.00",
                    "reconciledDepreciation": "68379000.00",
                    "ebit": "126543000.00",
                    "ebitda": "197646000.00",
                    "depreciationAndAmortization": "71103000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "111694000.00",
                    "otherOperatingExpenses": "695924000.00",
                    "interestExpense": "61580000.00",
                    "taxProvision": "574000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-61580000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "574000.00",
                    "totalRevenue": "807618000.00",
                    "totalOperatingExpenses": "16770000.00",
                    "costOfRevenue": "679154000.00",
                    "totalOtherIncomeExpenseNet": "-44338000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "66782000.00",
                    "netIncomeApplicableToCommonShares": "35762000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "55968000.00",
                    "minorityInterest": "6334000.00",
                    "netIncome": "49344000.00",
                    "sellingGeneralAdministrative": "16931000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "119715000.00",
                    "reconciledDepreciation": "68427000.00",
                    "ebit": "115312000.00",
                    "ebitda": "187070000.00",
                    "depreciationAndAmortization": "71758000.00",
                    "nonOperatingIncomeNetOther": "14807000.00",
                    "operatingIncome": "102784000.00",
                    "otherOperatingExpenses": "701878000.00",
                    "interestExpense": "61623000.00",
                    "taxProvision": "290000.00",
                    "interestIncome": "46812000.00",
                    "netInterestIncome": "-61623000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "290000.00",
                    "totalRevenue": "804662000.00",
                    "totalOperatingExpenses": "16931000.00",
                    "costOfRevenue": "684947000.00",
                    "totalOtherIncomeExpenseNet": "-46816000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "55678000.00",
                    "netIncomeApplicableToCommonShares": "26434000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4272000.00",
                    "minorityInterest": "5032000.00",
                    "netIncome": "-1644000.00",
                    "sellingGeneralAdministrative": "14552000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "63933000.00",
                    "reconciledDepreciation": "73160000.00",
                    "ebit": "62765000.00",
                    "ebitda": "135925000.00",
                    "depreciationAndAmortization": "73160000.00",
                    "nonOperatingIncomeNetOther": "15745000.00",
                    "operatingIncome": "49381000.00",
                    "otherOperatingExpenses": "741231000.00",
                    "interestExpense": "60854000.00",
                    "taxProvision": "884000.00",
                    "interestIncome": "43301000.00",
                    "netInterestIncome": "-60854000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "884000.00",
                    "totalRevenue": "790612000.00",
                    "totalOperatingExpenses": "14552000.00",
                    "costOfRevenue": "726679000.00",
                    "totalOtherIncomeExpenseNet": "-45109000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3388000.00",
                    "netIncomeApplicableToCommonShares": "-25646000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "48232000.00",
                    "minorityInterest": "-4623000.00",
                    "netIncome": "41975000.00",
                    "sellingGeneralAdministrative": "13773000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "105434000.00",
                    "reconciledDepreciation": "79080000.00",
                    "ebit": "103453000.00",
                    "ebitda": "182533000.00",
                    "depreciationAndAmortization": "79080000.00",
                    "nonOperatingIncomeNetOther": "13954000.00",
                    "operatingIncome": "91661000.00",
                    "otherOperatingExpenses": "622376000.00",
                    "interestExpense": "57383000.00",
                    "taxProvision": "1634000.00",
                    "interestIncome": "43429000.00",
                    "netInterestIncome": "-57383000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1634000.00",
                    "totalRevenue": "714037000.00",
                    "totalOperatingExpenses": "13773000.00",
                    "costOfRevenue": "608603000.00",
                    "totalOtherIncomeExpenseNet": "-43429000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "46598000.00",
                    "netIncomeApplicableToCommonShares": "17975000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-10-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9233000.00",
                    "minorityInterest": "5188000.00",
                    "netIncome": "3385000.00",
                    "sellingGeneralAdministrative": "17038000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "92133000.00",
                    "reconciledDepreciation": "73946000.00",
                    "ebit": "64777000.00",
                    "ebitda": "138723000.00",
                    "depreciationAndAmortization": "73946000.00",
                    "nonOperatingIncomeNetOther": "-8152000.00",
                    "operatingIncome": "75095000.00",
                    "otherOperatingExpenses": "646153000.00",
                    "interestExpense": "57710000.00",
                    "taxProvision": "660000.00",
                    "interestIncome": "44474000.00",
                    "netInterestIncome": "-57710000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "660000.00",
                    "totalRevenue": "721248000.00",
                    "totalOperatingExpenses": "17038000.00",
                    "costOfRevenue": "629115000.00",
                    "totalOtherIncomeExpenseNet": "-65862000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8573000.00",
                    "netIncomeApplicableToCommonShares": "-15299000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "70086000.00",
                    "minorityInterest": "-34168000.00",
                    "netIncome": "35347000.00",
                    "sellingGeneralAdministrative": "15335000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "150923000.00",
                    "reconciledDepreciation": "73673000.00",
                    "ebit": "61915000.00",
                    "ebitda": "135588000.00",
                    "depreciationAndAmortization": "73673000.00",
                    "nonOperatingIncomeNetOther": "29460000.00",
                    "operatingIncome": "96585000.00",
                    "otherOperatingExpenses": "625140000.00",
                    "interestExpense": "55959000.00",
                    "taxProvision": "571000.00",
                    "interestIncome": "41387000.00",
                    "netInterestIncome": "-55959000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "571000.00",
                    "totalRevenue": "721725000.00",
                    "totalOperatingExpenses": "54338000.00",
                    "costOfRevenue": "570802000.00",
                    "totalOtherIncomeExpenseNet": "-26499000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "69515000.00",
                    "netIncomeApplicableToCommonShares": "16663000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4753000.00",
                    "minorityInterest": "9699000.00",
                    "netIncome": "-5250000.00",
                    "sellingGeneralAdministrative": "15122000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "66793000.00",
                    "reconciledDepreciation": "69506000.00",
                    "ebit": "57822000.00",
                    "ebitda": "127328000.00",
                    "depreciationAndAmortization": "69506000.00",
                    "nonOperatingIncomeNetOther": "8186000.00",
                    "operatingIncome": "51671000.00",
                    "otherOperatingExpenses": "580276000.00",
                    "interestExpense": "55104000.00",
                    "taxProvision": "304000.00",
                    "interestIncome": "42660000.00",
                    "netInterestIncome": "-55104000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "304000.00",
                    "totalRevenue": "631947000.00",
                    "totalOperatingExpenses": "15122000.00",
                    "costOfRevenue": "565154000.00",
                    "totalOtherIncomeExpenseNet": "-46918000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4449000.00",
                    "netIncomeApplicableToCommonShares": "-23934000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-58490000.00",
                    "minorityInterest": "-9272000.00",
                    "netIncome": "-68262000.00",
                    "sellingGeneralAdministrative": "22241000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9885000.00",
                    "reconciledDepreciation": "108771000.00",
                    "ebit": "-3910000.00",
                    "ebitda": "107201000.00",
                    "depreciationAndAmortization": "111111000.00",
                    "nonOperatingIncomeNetOther": "10652000.00",
                    "operatingIncome": "-12356000.00",
                    "otherOperatingExpenses": "593937000.00",
                    "interestExpense": "56786000.00",
                    "taxProvision": "500000.00",
                    "interestIncome": "44071000.00",
                    "netInterestIncome": "-56786000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "500000.00",
                    "totalRevenue": "581581000.00",
                    "totalOperatingExpenses": "22241000.00",
                    "costOfRevenue": "571696000.00",
                    "totalOtherIncomeExpenseNet": "-46134000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-58990000.00",
                    "netIncomeApplicableToCommonShares": "-68262000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13404000.00",
                    "minorityInterest": "7072000.00",
                    "netIncome": "-20899000.00",
                    "sellingGeneralAdministrative": "14371000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "48865000.00",
                    "reconciledDepreciation": "67148000.00",
                    "ebit": "44260000.00",
                    "ebitda": "113929000.00",
                    "depreciationAndAmortization": "69669000.00",
                    "nonOperatingIncomeNetOther": "12042000.00",
                    "operatingIncome": "34494000.00",
                    "otherOperatingExpenses": "484327000.00",
                    "interestExpense": "59940000.00",
                    "taxProvision": "423000.00",
                    "interestIncome": "49639000.00",
                    "netInterestIncome": "-59940000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "423000.00",
                    "totalRevenue": "518821000.00",
                    "totalOperatingExpenses": "14371000.00",
                    "costOfRevenue": "469956000.00",
                    "totalOtherIncomeExpenseNet": "-47898000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-13827000.00",
                    "netIncomeApplicableToCommonShares": "-20899000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-35255000.00",
                    "minorityInterest": "204053000.00",
                    "netIncome": "-41682000.00",
                    "sellingGeneralAdministrative": "12907000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "38444000.00",
                    "reconciledDepreciation": "67541000.00",
                    "ebit": "21659000.00",
                    "ebitda": "91793000.00",
                    "depreciationAndAmortization": "70134000.00",
                    "nonOperatingIncomeNetOther": "-1623000.00",
                    "operatingIncome": "25537000.00",
                    "otherOperatingExpenses": "478318000.00",
                    "interestExpense": "59169000.00",
                    "taxProvision": "525000.00",
                    "interestIncome": "44947000.00",
                    "netInterestIncome": "-59169000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "525000.00",
                    "totalRevenue": "503855000.00",
                    "totalOperatingExpenses": "12907000.00",
                    "costOfRevenue": "465411000.00",
                    "totalOtherIncomeExpenseNet": "-60792000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-35780000.00",
                    "netIncomeApplicableToCommonShares": "-60366000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-29213000.00",
                    "minorityInterest": "4789000.00",
                    "netIncome": "-34224000.00",
                    "sellingGeneralAdministrative": "11666000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39687000.00",
                    "reconciledDepreciation": "66286000.00",
                    "ebit": "25437000.00",
                    "ebitda": "94307000.00",
                    "depreciationAndAmortization": "68870000.00",
                    "nonOperatingIncomeNetOther": "595000.00",
                    "operatingIncome": "28021000.00",
                    "otherOperatingExpenses": "493198000.00",
                    "interestExpense": "57829000.00",
                    "taxProvision": "222000.00",
                    "interestIncome": "37169000.00",
                    "netInterestIncome": "-57829000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "222000.00",
                    "totalRevenue": "521219000.00",
                    "totalOperatingExpenses": "11666000.00",
                    "costOfRevenue": "481532000.00",
                    "totalOtherIncomeExpenseNet": "-57234000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-29435000.00",
                    "netIncomeApplicableToCommonShares": "-52908000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-80396000.00",
                    "minorityInterest": "4008000.00",
                    "netIncome": "-85156000.00",
                    "sellingGeneralAdministrative": "11062000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "75287000.00",
                    "reconciledDepreciation": "73112000.00",
                    "ebit": "-8887000.00",
                    "ebitda": "64224999.00",
                    "depreciationAndAmortization": "73111999.00",
                    "nonOperatingIncomeNetOther": "2420000.00",
                    "operatingIncome": "-30932000.00",
                    "otherOperatingExpenses": "484072000.00",
                    "interestExpense": "51884000.00",
                    "taxProvision": "752000.00",
                    "interestIncome": "29081000.00",
                    "netInterestIncome": "-51884000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "752000.00",
                    "totalRevenue": "453140000.00",
                    "totalOperatingExpenses": "106219000.00",
                    "costOfRevenue": "377853000.00",
                    "totalOtherIncomeExpenseNet": "-49464000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-81148000.00",
                    "netIncomeApplicableToCommonShares": "-103840000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-25435000.00",
                    "minorityInterest": "4137000.00",
                    "netIncome": "-29717000.00",
                    "sellingGeneralAdministrative": "11072000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "86168000.00",
                    "reconciledDepreciation": "67733000.00",
                    "ebit": "7363000.00",
                    "ebitda": "75096000.00",
                    "depreciationAndAmortization": "67733000.00",
                    "nonOperatingIncomeNetOther": "21845000.00",
                    "operatingIncome": "4032000.00",
                    "otherOperatingExpenses": "439093000.00",
                    "interestExpense": "51312000.00",
                    "taxProvision": "145000.00",
                    "interestIncome": "36873000.00",
                    "netInterestIncome": "-51312000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "3331000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "145000.00",
                    "totalRevenue": "443125000.00",
                    "totalOperatingExpenses": "82136000.00",
                    "costOfRevenue": "356957000.00",
                    "totalOtherIncomeExpenseNet": "-29467000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-25580000.00",
                    "netIncomeApplicableToCommonShares": "-48401000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-321770000.00",
                    "minorityInterest": "4149000.00",
                    "netIncome": "-326714000.00",
                    "sellingGeneralAdministrative": "12413000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "104808000.00",
                    "reconciledDepreciation": "80120000.00",
                    "ebit": "12275000.00",
                    "ebitda": "92395000.00",
                    "depreciationAndAmortization": "80120000.00",
                    "nonOperatingIncomeNetOther": "8068000.00",
                    "operatingIncome": "-278220000.00",
                    "otherOperatingExpenses": "666687000.00",
                    "interestExpense": "51618000.00",
                    "taxProvision": "795000.00",
                    "interestIncome": "39000000.00",
                    "netInterestIncome": "-51618000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "277495000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "795000.00",
                    "totalRevenue": "388467000.00",
                    "totalOperatingExpenses": "383028000.00",
                    "costOfRevenue": "283659000.00",
                    "totalOtherIncomeExpenseNet": "-43550000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-322565000.00",
                    "netIncomeApplicableToCommonShares": "-345398000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "28614000.00",
                    "minorityInterest": "4070000.00",
                    "netIncome": "24909000.00",
                    "sellingGeneralAdministrative": "9373000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "68535000.00",
                    "reconciledDepreciation": "74357000.00",
                    "ebit": "81188000.00",
                    "ebitda": "155545000.00",
                    "depreciationAndAmortization": "74357000.00",
                    "nonOperatingIncomeNetOther": "24417000.00",
                    "operatingIncome": "59162000.00",
                    "otherOperatingExpenses": "480761000.00",
                    "interestExpense": "54965000.00",
                    "taxProvision": "-365000.00",
                    "interestIncome": "8261000.00",
                    "netInterestIncome": "-54965000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-365000.00",
                    "totalRevenue": "539923000.00",
                    "totalOperatingExpenses": "9373000.00",
                    "costOfRevenue": "471388000.00",
                    "totalOtherIncomeExpenseNet": "-30548000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "28979000.00",
                    "netIncomeApplicableToCommonShares": "6225000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "24659000.00",
                    "minorityInterest": "2292000.00",
                    "netIncome": "22368000.00",
                    "sellingGeneralAdministrative": "12590000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "83529000.00",
                    "reconciledDepreciation": null,
                    "ebit": "75517000.00",
                    "ebitda": "154810000.00",
                    "depreciationAndAmortization": "79293000.00",
                    "nonOperatingIncomeNetOther": "16611000.00",
                    "operatingIncome": "70939000.00",
                    "otherOperatingExpenses": "533390000.00",
                    "interestExpense": "53559000.00",
                    "taxProvision": "-1000.00",
                    "interestIncome": "46280000.00",
                    "netInterestIncome": "-53559000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1000.00",
                    "totalRevenue": "604329000.00",
                    "totalOperatingExpenses": "12590000.00",
                    "costOfRevenue": "520800000.00",
                    "totalOtherIncomeExpenseNet": "-46280000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "24660000.00",
                    "netIncomeApplicableToCommonShares": "3684000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17918000.00",
                    "minorityInterest": "250000.00",
                    "netIncome": "17557000.00",
                    "sellingGeneralAdministrative": "14999000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "67786000.00",
                    "reconciledDepreciation": null,
                    "ebit": "69896000.00",
                    "ebitda": "153418000.00",
                    "depreciationAndAmortization": "83522000.00",
                    "nonOperatingIncomeNetOther": "11830000.00",
                    "operatingIncome": "52787000.00",
                    "otherOperatingExpenses": "568910000.00",
                    "interestExpense": "54673000.00",
                    "taxProvision": "111000.00",
                    "interestIncome": "34869000.00",
                    "netInterestIncome": "-54673000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "111000.00",
                    "totalRevenue": "621697000.00",
                    "totalOperatingExpenses": "14999000.00",
                    "costOfRevenue": "553911000.00",
                    "totalOtherIncomeExpenseNet": "-34869000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "17807000.00",
                    "netIncomeApplicableToCommonShares": "-1127000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "41795000.00",
                    "minorityInterest": "1532000.00",
                    "netIncome": "40120000.00",
                    "sellingGeneralAdministrative": "13412000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "100360000.00",
                    "reconciledDepreciation": null,
                    "ebit": "86948000.00",
                    "ebitda": "166301000.00",
                    "depreciationAndAmortization": "79353000.00",
                    "nonOperatingIncomeNetOther": "15046000.00",
                    "operatingIncome": "86948000.00",
                    "otherOperatingExpenses": "547837000.00",
                    "interestExpense": "55507000.00",
                    "taxProvision": "143000.00",
                    "interestIncome": "45153000.00",
                    "netInterestIncome": "-55507000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "143000.00",
                    "totalRevenue": "634785000.00",
                    "totalOperatingExpenses": "13412000.00",
                    "costOfRevenue": "534425000.00",
                    "totalOtherIncomeExpenseNet": "-45153000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "41652000.00",
                    "netIncomeApplicableToCommonShares": "21436000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16349000.00",
                    "minorityInterest": "-7000.00",
                    "netIncome": "15954000.00",
                    "sellingGeneralAdministrative": "11686000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "73715000.00",
                    "reconciledDepreciation": null,
                    "ebit": "62029000.00",
                    "ebitda": "139667000.00",
                    "depreciationAndAmortization": "77638000.00",
                    "nonOperatingIncomeNetOther": "12997000.00",
                    "operatingIncome": "62029000.00",
                    "otherOperatingExpenses": "557980000.00",
                    "interestExpense": "55701000.00",
                    "taxProvision": "402000.00",
                    "interestIncome": "45680000.00",
                    "netInterestIncome": "-55701000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "402000.00",
                    "totalRevenue": "620009000.00",
                    "totalOperatingExpenses": "11686000.00",
                    "costOfRevenue": "546294000.00",
                    "totalOtherIncomeExpenseNet": "-45680000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "15947000.00",
                    "netIncomeApplicableToCommonShares": "-2461000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-28343000.00",
                    "minorityInterest": "-4144000.00",
                    "netIncome": "-24783000.00",
                    "sellingGeneralAdministrative": "17486000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "102964000.00",
                    "reconciledDepreciation": null,
                    "ebit": "25308000.00",
                    "ebitda": "93687000.00",
                    "depreciationAndAmortization": "68379000.00",
                    "nonOperatingIncomeNetOther": "15238000.00",
                    "operatingIncome": "4119000.00",
                    "otherOperatingExpenses": "603818000.00",
                    "interestExpense": "56327000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "126282000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "584000.00",
                    "totalRevenue": "689296000.00",
                    "totalOperatingExpenses": "17486000.00",
                    "costOfRevenue": "586332000.00",
                    "totalOtherIncomeExpenseNet": "-32462000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-28927000.00",
                    "netIncomeApplicableToCommonShares": "-42804000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1351000.00",
                    "minorityInterest": "-1311000.00",
                    "netIncome": "-323000.00",
                    "sellingGeneralAdministrative": "24209000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "66994000.00",
                    "reconciledDepreciation": null,
                    "ebit": "54799000.00",
                    "ebitda": "146675000.00",
                    "depreciationAndAmortization": "91876000.00",
                    "nonOperatingIncomeNetOther": "9492000.00",
                    "operatingIncome": "46148000.00",
                    "otherOperatingExpenses": "702493000.00",
                    "interestExpense": "58819000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "283000.00",
                    "totalRevenue": "745278000.00",
                    "totalOperatingExpenses": "24209000.00",
                    "costOfRevenue": "678284000.00",
                    "totalOtherIncomeExpenseNet": "-47499000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-1634000.00",
                    "netIncomeApplicableToCommonShares": "-17958000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11127000.00",
                    "minorityInterest": "-126000.00",
                    "netIncome": "10997000.00",
                    "sellingGeneralAdministrative": "13529000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "74429000.00",
                    "reconciledDepreciation": null,
                    "ebit": "69036000.00",
                    "ebitda": "146716000.00",
                    "depreciationAndAmortization": "77680000.00",
                    "nonOperatingIncomeNetOther": "8324000.00",
                    "operatingIncome": "60900000.00",
                    "otherOperatingExpenses": "691488000.00",
                    "interestExpense": "57909000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "256000.00",
                    "totalRevenue": "752388000.00",
                    "totalOperatingExpenses": "13529000.00",
                    "costOfRevenue": "677959000.00",
                    "totalOtherIncomeExpenseNet": "-49773000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "10871000.00",
                    "netIncomeApplicableToCommonShares": "-6260000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8273000.00",
                    "minorityInterest": "-136000.00",
                    "netIncome": "8034000.00",
                    "sellingGeneralAdministrative": "11674000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "70755000.00",
                    "reconciledDepreciation": null,
                    "ebit": "64409000.00",
                    "ebitda": "139664000.00",
                    "depreciationAndAmortization": "75255000.00",
                    "nonOperatingIncomeNetOther": "10572000.00",
                    "operatingIncome": "59081000.00",
                    "otherOperatingExpenses": "666727000.00",
                    "interestExpense": "56136000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "375000.00",
                    "totalRevenue": "725808000.00",
                    "totalOperatingExpenses": "11674000.00",
                    "costOfRevenue": "655053000.00",
                    "totalOtherIncomeExpenseNet": "-50808000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "7898000.00",
                    "netIncomeApplicableToCommonShares": "-8854000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10564000.00",
                    "minorityInterest": "-111000.00",
                    "netIncome": "15512000.00",
                    "sellingGeneralAdministrative": "27698000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "77478000.00",
                    "reconciledDepreciation": null,
                    "ebit": "62149000.00",
                    "ebitda": "138176000.00",
                    "depreciationAndAmortization": "76027000.00",
                    "nonOperatingIncomeNetOther": "16241000.00",
                    "operatingIncome": "63407000.00",
                    "otherOperatingExpenses": "670269000.00",
                    "interestExpense": "54645000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-4837000.00",
                    "totalRevenue": "720049000.00",
                    "totalOperatingExpenses": "27698000.00",
                    "costOfRevenue": "642571000.00",
                    "totalOtherIncomeExpenseNet": "-52843000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "15401000.00",
                    "netIncomeApplicableToCommonShares": "-1014000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6480000.00",
                    "minorityInterest": "-152000.00",
                    "netIncome": "6312000.00",
                    "sellingGeneralAdministrative": "19409000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "62509000.00",
                    "reconciledDepreciation": null,
                    "ebit": "50974000.00",
                    "ebitda": "114706000.00",
                    "depreciationAndAmortization": "63732000.00",
                    "nonOperatingIncomeNetOther": "13044000.00",
                    "operatingIncome": "43100000.00",
                    "otherOperatingExpenses": "443014000.00",
                    "interestExpense": "47388000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "320000.00",
                    "totalRevenue": "486114000.00",
                    "totalOperatingExpenses": "19409000.00",
                    "costOfRevenue": "423605000.00",
                    "totalOtherIncomeExpenseNet": "-36620000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "6160000.00",
                    "netIncomeApplicableToCommonShares": "843000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "33883000.00",
                    "minorityInterest": "-153000.00",
                    "netIncome": "33733000.00",
                    "sellingGeneralAdministrative": "9338000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "44101000.00",
                    "reconciledDepreciation": "56609000.00",
                    "ebit": "71873000.00",
                    "ebitda": "128482000.00",
                    "depreciationAndAmortization": "56609000.00",
                    "nonOperatingIncomeNetOther": "10426000.00",
                    "operatingIncome": "61447000.00",
                    "otherOperatingExpenses": "371960000.00",
                    "interestExpense": "37990000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "303000.00",
                    "totalRevenue": "406723000.00",
                    "totalOperatingExpenses": "9338000.00",
                    "costOfRevenue": "362622000.00",
                    "totalOtherIncomeExpenseNet": "-27564000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "33580000.00",
                    "netIncomeApplicableToCommonShares": "33733000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "27193000.00",
                    "minorityInterest": "-152000.00",
                    "netIncome": "27090000.00",
                    "sellingGeneralAdministrative": "9976000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "62573000.00",
                    "reconciledDepreciation": "56112000.00",
                    "ebit": "61350000.00",
                    "ebitda": "117462000.00",
                    "depreciationAndAmortization": "56112000.00",
                    "nonOperatingIncomeNetOther": "11335000.00",
                    "operatingIncome": "52597000.00",
                    "otherOperatingExpenses": "362894000.00",
                    "interestExpense": "36739000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "255000.00",
                    "totalRevenue": "415491000.00",
                    "totalOperatingExpenses": "9976000.00",
                    "costOfRevenue": "352918000.00",
                    "totalOtherIncomeExpenseNet": "-25404000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "26938000.00",
                    "netIncomeApplicableToCommonShares": "27090000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "20704000.00",
                    "minorityInterest": "2537000.00",
                    "netIncome": "22118000.00",
                    "sellingGeneralAdministrative": "10909000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "54321000.00",
                    "reconciledDepreciation": "65396000.00",
                    "ebit": "53419000.00",
                    "ebitda": "118815000.00",
                    "depreciationAndAmortization": "65396000.00",
                    "nonOperatingIncomeNetOther": "12582000.00",
                    "operatingIncome": "43412000.00",
                    "otherOperatingExpenses": "384641000.00",
                    "interestExpense": "35290000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "383000.00",
                    "totalRevenue": "428053000.00",
                    "totalOperatingExpenses": "10909000.00",
                    "costOfRevenue": "373732000.00",
                    "totalOtherIncomeExpenseNet": "-22708000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "27005000.00",
                    "netIncomeApplicableToCommonShares": "22118000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "32932000.00",
                    "minorityInterest": "-118000.00",
                    "netIncome": "32101000.00",
                    "sellingGeneralAdministrative": "11212000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "66391000.00",
                    "reconciledDepreciation": "54265000.00",
                    "ebit": "67667000.00",
                    "ebitda": "121932000.00",
                    "depreciationAndAmortization": "54265000.00",
                    "nonOperatingIncomeNetOther": "12488000.00",
                    "operatingIncome": "55179000.00",
                    "otherOperatingExpenses": "404871000.00",
                    "interestExpense": "34735000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "949000.00",
                    "totalRevenue": "460050000.00",
                    "totalOperatingExpenses": "11212000.00",
                    "costOfRevenue": "393659000.00",
                    "totalOtherIncomeExpenseNet": "-22247000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "31983000.00",
                    "netIncomeApplicableToCommonShares": "32101000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "24610000.00",
                    "minorityInterest": "-126000.00",
                    "netIncome": "23727000.00",
                    "sellingGeneralAdministrative": "11283000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "59271000.00",
                    "reconciledDepreciation": "55900000.00",
                    "ebit": "57594000.00",
                    "ebitda": "113494000.00",
                    "depreciationAndAmortization": "55900000.00",
                    "nonOperatingIncomeNetOther": "12157000.00",
                    "operatingIncome": "47988000.00",
                    "otherOperatingExpenses": "397988000.00",
                    "interestExpense": "35535000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1009000.00",
                    "totalRevenue": "445976000.00",
                    "totalOperatingExpenses": "11283000.00",
                    "costOfRevenue": "386705000.00",
                    "totalOtherIncomeExpenseNet": "-23378000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "23601000.00",
                    "netIncomeApplicableToCommonShares": "23727000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "36178000.00",
                    "minorityInterest": "-126000.00",
                    "netIncome": "35303000.00",
                    "sellingGeneralAdministrative": "12221000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "72069000.00",
                    "reconciledDepreciation": "46635000.00",
                    "ebit": "68124000.00",
                    "ebitda": "114759000.00",
                    "depreciationAndAmortization": "46635000.00",
                    "nonOperatingIncomeNetOther": "10717000.00",
                    "operatingIncome": "59848000.00",
                    "otherOperatingExpenses": "318566000.00",
                    "interestExpense": "34387000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1001000.00",
                    "totalRevenue": "378414000.00",
                    "totalOperatingExpenses": "12221000.00",
                    "costOfRevenue": "306345000.00",
                    "totalOtherIncomeExpenseNet": "-23670000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "35177000.00",
                    "netIncomeApplicableToCommonShares": "35303000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "27141000.00",
                    "minorityInterest": "-1138000.00",
                    "netIncome": "27434000.00",
                    "sellingGeneralAdministrative": "10143000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "68013000.00",
                    "reconciledDepreciation": "53640000.00",
                    "ebit": "58587000.00",
                    "ebitda": "112227000.00",
                    "depreciationAndAmortization": "53640000.00",
                    "nonOperatingIncomeNetOther": "6010000.00",
                    "operatingIncome": "57870000.00",
                    "otherOperatingExpenses": "433141000.00",
                    "interestExpense": "33859000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "845000.00",
                    "totalRevenue": "491011000.00",
                    "totalOperatingExpenses": "10143000.00",
                    "costOfRevenue": "422998000.00",
                    "totalOtherIncomeExpenseNet": "-30729000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "23712000.00",
                    "netIncomeApplicableToCommonShares": "27434000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "364701000.00",
                    "minorityInterest": "195000.00",
                    "netIncome": "363214000.00",
                    "sellingGeneralAdministrative": "26799000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "71597000.00",
                    "reconciledDepreciation": "41170000.00",
                    "ebit": "392015000.00",
                    "ebitda": "433185000.00",
                    "depreciationAndAmortization": "41170000.00",
                    "nonOperatingIncomeNetOther": "14260000.00",
                    "operatingIncome": "44798000.00",
                    "otherOperatingExpenses": "527536000.00",
                    "interestExpense": "29617000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1292000.00",
                    "totalRevenue": "572334000.00",
                    "totalOperatingExpenses": "26799000.00",
                    "costOfRevenue": "500737000.00",
                    "totalOtherIncomeExpenseNet": "319903000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "365993000.00",
                    "netIncomeApplicableToCommonShares": "363214000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12607000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "11665000.00",
                    "sellingGeneralAdministrative": "14832000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "44212000.00",
                    "reconciledDepreciation": "28205000.00",
                    "ebit": "29209000.00",
                    "ebitda": "57414000.00",
                    "depreciationAndAmortization": "28205000.00",
                    "nonOperatingIncomeNetOther": "18661000.00",
                    "operatingIncome": "29380000.00",
                    "otherOperatingExpenses": "626947000.00",
                    "interestExpense": "17905000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "942000.00",
                    "totalRevenue": "656327000.00",
                    "totalOperatingExpenses": "14832000.00",
                    "costOfRevenue": "612115000.00",
                    "totalOtherIncomeExpenseNet": "-16773000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "11665000.00",
                    "netIncomeApplicableToCommonShares": "11665000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-04-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "21123000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "20215000.00",
                    "sellingGeneralAdministrative": "13221000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "38040000.00",
                    "reconciledDepreciation": "27125000.00",
                    "ebit": "39091000.00",
                    "ebitda": "66216000.00",
                    "depreciationAndAmortization": "27125000.00",
                    "nonOperatingIncomeNetOther": "15519000.00",
                    "operatingIncome": "24819000.00",
                    "otherOperatingExpenses": "502038000.00",
                    "interestExpense": "19215000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "908000.00",
                    "totalRevenue": "526857000.00",
                    "totalOperatingExpenses": "13221000.00",
                    "costOfRevenue": "488817000.00",
                    "totalOtherIncomeExpenseNet": "-3696000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "20215000.00",
                    "netIncomeApplicableToCommonShares": "20215000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "26677000.00",
                    "minorityInterest": "-8350000.00",
                    "netIncome": "26166000.00",
                    "sellingGeneralAdministrative": "10221000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40845000.00",
                    "reconciledDepreciation": "25989000.00",
                    "ebit": "20013000.00",
                    "ebitda": "46002000.00",
                    "depreciationAndAmortization": "25989000.00",
                    "nonOperatingIncomeNetOther": "15378000.00",
                    "operatingIncome": "30624000.00",
                    "otherOperatingExpenses": "816658000.00",
                    "interestExpense": "19325000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "511000.00",
                    "totalRevenue": "847282000.00",
                    "totalOperatingExpenses": "10221000.00",
                    "costOfRevenue": "806437000.00",
                    "totalOtherIncomeExpenseNet": "-3947000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "26166000.00",
                    "netIncomeApplicableToCommonShares": "26166000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "29844000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "29113000.00",
                    "sellingGeneralAdministrative": "13765000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "49033000.00",
                    "reconciledDepreciation": "25148000.00",
                    "ebit": "25137000.00",
                    "ebitda": "50285000.00",
                    "depreciationAndAmortization": "25148000.00",
                    "nonOperatingIncomeNetOther": "15017000.00",
                    "operatingIncome": "35268000.00",
                    "otherOperatingExpenses": "928846000.00",
                    "interestExpense": "20441000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "731000.00",
                    "totalRevenue": "964114000.00",
                    "totalOperatingExpenses": "13765000.00",
                    "costOfRevenue": "915081000.00",
                    "totalOtherIncomeExpenseNet": "-5424000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "29113000.00",
                    "netIncomeApplicableToCommonShares": "29113000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "22110000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "21148000.00",
                    "sellingGeneralAdministrative": "14696000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "45953000.00",
                    "reconciledDepreciation": "20491000.00",
                    "ebit": "34963000.00",
                    "ebitda": "55454000.00",
                    "depreciationAndAmortization": "20491000.00",
                    "nonOperatingIncomeNetOther": "4922000.00",
                    "operatingIncome": "31257000.00",
                    "otherOperatingExpenses": "983792000.00",
                    "interestExpense": "14069000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "962000.00",
                    "totalRevenue": "1015049000.00",
                    "totalOperatingExpenses": "14696000.00",
                    "costOfRevenue": "969096000.00",
                    "totalOtherIncomeExpenseNet": "-9147000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "21148000.00",
                    "netIncomeApplicableToCommonShares": "21148000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "30416000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "29775000.00",
                    "sellingGeneralAdministrative": "12010000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "47412000.00",
                    "reconciledDepreciation": "19280000.00",
                    "ebit": "42116000.00",
                    "ebitda": "61396000.00",
                    "depreciationAndAmortization": "19280000.00",
                    "nonOperatingIncomeNetOther": "7818000.00",
                    "operatingIncome": "35402000.00",
                    "otherOperatingExpenses": "984317000.00",
                    "interestExpense": "12804000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "641000.00",
                    "totalRevenue": "1019719000.00",
                    "totalOperatingExpenses": "12010000.00",
                    "costOfRevenue": "972307000.00",
                    "totalOtherIncomeExpenseNet": "-4986000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "29775000.00",
                    "netIncomeApplicableToCommonShares": "29775000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "17057000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "17887000.00",
                    "sellingGeneralAdministrative": "12078000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35378000.00",
                    "reconciledDepreciation": "18007000.00",
                    "ebit": "27313000.00",
                    "ebitda": "45320000.00",
                    "depreciationAndAmortization": "18007000.00",
                    "nonOperatingIncomeNetOther": "6057000.00",
                    "operatingIncome": "23300000.00",
                    "otherOperatingExpenses": "937735000.00",
                    "interestExpense": "12300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "335000.00",
                    "totalRevenue": "961035000.00",
                    "totalOperatingExpenses": "12078000.00",
                    "costOfRevenue": "925657000.00",
                    "totalOtherIncomeExpenseNet": "-6244000.00",
                    "discontinuedOperations": "2105000.00",
                    "netIncomeFromContinuingOps": "15782000.00",
                    "netIncomeApplicableToCommonShares": "17887000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "19070000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "18474000.00",
                    "sellingGeneralAdministrative": "12095000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "36693000.00",
                    "reconciledDepreciation": "16066000.00",
                    "ebit": "30043000.00",
                    "ebitda": "46109000.00",
                    "depreciationAndAmortization": "16066000.00",
                    "nonOperatingIncomeNetOther": "7059000.00",
                    "operatingIncome": "24598000.00",
                    "otherOperatingExpenses": "1235220000.00",
                    "interestExpense": "12587000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "596000.00",
                    "totalRevenue": "1259818000.00",
                    "totalOperatingExpenses": "12095000.00",
                    "costOfRevenue": "1223125000.00",
                    "totalOtherIncomeExpenseNet": "-5528000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "18474000.00",
                    "netIncomeApplicableToCommonShares": "18474000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "27019000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "26902000.00",
                    "sellingGeneralAdministrative": "11314000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "44964000.00",
                    "reconciledDepreciation": "15670000.00",
                    "ebit": "37878000.00",
                    "ebitda": "53548000.00",
                    "depreciationAndAmortization": "15670000.00",
                    "nonOperatingIncomeNetOther": "5623000.00",
                    "operatingIncome": "33650000.00",
                    "otherOperatingExpenses": "1180007000.00",
                    "interestExpense": "11118000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "117000.00",
                    "totalRevenue": "1213657000.00",
                    "totalOperatingExpenses": "11314000.00",
                    "costOfRevenue": "1168693000.00",
                    "totalOtherIncomeExpenseNet": "-6921000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "26902000.00",
                    "netIncomeApplicableToCommonShares": "26902000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "22643000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "22846000.00",
                    "sellingGeneralAdministrative": "11747000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "41895000.00",
                    "reconciledDepreciation": "15053000.00",
                    "ebit": "32919000.00",
                    "ebitda": "47972000.00",
                    "depreciationAndAmortization": "15053000.00",
                    "nonOperatingIncomeNetOther": "3936000.00",
                    "operatingIncome": "30148000.00",
                    "otherOperatingExpenses": "1117066000.00",
                    "interestExpense": "10389000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-203000.00",
                    "totalRevenue": "1147214000.00",
                    "totalOperatingExpenses": "11747000.00",
                    "costOfRevenue": "1105319000.00",
                    "totalOtherIncomeExpenseNet": "-7648000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "22846000.00",
                    "netIncomeApplicableToCommonShares": "22846000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "26323000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "26937000.00",
                    "sellingGeneralAdministrative": "12485000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42658000.00",
                    "reconciledDepreciation": "15719000.00",
                    "ebit": "20828000.00",
                    "ebitda": "36547000.00",
                    "depreciationAndAmortization": "15719000.00",
                    "nonOperatingIncomeNetOther": "6374000.00",
                    "operatingIncome": "30173000.00",
                    "otherOperatingExpenses": "1023899000.00",
                    "interestExpense": "10224000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-614000.00",
                    "totalRevenue": "1054072000.00",
                    "totalOperatingExpenses": "12485000.00",
                    "costOfRevenue": "1011414000.00",
                    "totalOtherIncomeExpenseNet": "-3850000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "26937000.00",
                    "netIncomeApplicableToCommonShares": "26937000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "22677000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "31194000.00",
                    "sellingGeneralAdministrative": "10375000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "54331000.00",
                    "reconciledDepreciation": "15055000.00",
                    "ebit": "31508000.00",
                    "ebitda": "46563000.00",
                    "depreciationAndAmortization": "15055000.00",
                    "nonOperatingIncomeNetOther": "3432000.00",
                    "operatingIncome": "29118000.00",
                    "otherOperatingExpenses": "913216000.00",
                    "interestExpense": "9050000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-8517000.00",
                    "totalRevenue": "942334000.00",
                    "totalOperatingExpenses": "25213000.00",
                    "costOfRevenue": "888003000.00",
                    "totalOtherIncomeExpenseNet": "-6441000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "31194000.00",
                    "netIncomeApplicableToCommonShares": "31194000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "18488000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "18584000.00",
                    "sellingGeneralAdministrative": "9967000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "53466000.00",
                    "reconciledDepreciation": "15357000.00",
                    "ebit": "28258000.00",
                    "ebitda": "43615000.00",
                    "depreciationAndAmortization": "15357000.00",
                    "nonOperatingIncomeNetOther": "1047000.00",
                    "operatingIncome": "27669000.00",
                    "otherOperatingExpenses": "894526000.00",
                    "interestExpense": "9308000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "473000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-96000.00",
                    "totalRevenue": "922668000.00",
                    "totalOperatingExpenses": "25324000.00",
                    "costOfRevenue": "869202000.00",
                    "totalOtherIncomeExpenseNet": "-9181000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "18584000.00",
                    "netIncomeApplicableToCommonShares": "18584000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "19626000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "19604000.00",
                    "sellingGeneralAdministrative": "9592000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "51101000.00",
                    "reconciledDepreciation": "15035000.00",
                    "ebit": "29067000.00",
                    "ebitda": "44102000.00",
                    "depreciationAndAmortization": "15035000.00",
                    "nonOperatingIncomeNetOther": "3492000.00",
                    "operatingIncome": "26730000.00",
                    "otherOperatingExpenses": "906469000.00",
                    "interestExpense": "10596000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-256000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "22000.00",
                    "totalRevenue": "932943000.00",
                    "totalOperatingExpenses": "24627000.00",
                    "costOfRevenue": "881842000.00",
                    "totalOtherIncomeExpenseNet": "-7104000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "19604000.00",
                    "netIncomeApplicableToCommonShares": "19604000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5930000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7773000.00",
                    "sellingGeneralAdministrative": "9134000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "43281000.00",
                    "reconciledDepreciation": "19177000.00",
                    "ebit": "15027000.00",
                    "ebitda": "34204000.00",
                    "depreciationAndAmortization": "19177000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15057000.00",
                    "otherOperatingExpenses": "791824000.00",
                    "interestExpense": "9097000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1843000.00",
                    "totalRevenue": "806881000.00",
                    "totalOperatingExpenses": "28224000.00",
                    "costOfRevenue": "763600000.00",
                    "totalOtherIncomeExpenseNet": "-9127000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7773000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "19260000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "19088000.00",
                    "sellingGeneralAdministrative": "8905000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "52243000.00",
                    "reconciledDepreciation": "14593000.00",
                    "ebit": "27780000.00",
                    "ebitda": "42373000.00",
                    "depreciationAndAmortization": "14593000.00",
                    "nonOperatingIncomeNetOther": "-412000.00",
                    "operatingIncome": "28632000.00",
                    "otherOperatingExpenses": "801568000.00",
                    "interestExpense": "8960000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "113000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "172000.00",
                    "totalRevenue": "830200000.00",
                    "totalOperatingExpenses": "23611000.00",
                    "costOfRevenue": "777957000.00",
                    "totalOtherIncomeExpenseNet": "-9372000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "19088000.00",
                    "netIncomeApplicableToCommonShares": "19088000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "17512000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "17358000.00",
                    "sellingGeneralAdministrative": "8380000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "48813000.00",
                    "reconciledDepreciation": "14253000.00",
                    "ebit": "25871000.00",
                    "ebitda": "40124000.00",
                    "depreciationAndAmortization": "14253000.00",
                    "nonOperatingIncomeNetOther": "592000.00",
                    "operatingIncome": "25931000.00",
                    "otherOperatingExpenses": "736859000.00",
                    "interestExpense": "9011000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "249000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "154000.00",
                    "totalRevenue": "762790000.00",
                    "totalOperatingExpenses": "22882000.00",
                    "costOfRevenue": "713977000.00",
                    "totalOtherIncomeExpenseNet": "-8419000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "17358000.00",
                    "netIncomeApplicableToCommonShares": "17358000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7330000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7030000.00",
                    "sellingGeneralAdministrative": "8054000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34778000.00",
                    "reconciledDepreciation": "13903000.00",
                    "ebit": "16029000.00",
                    "ebitda": "29932000.00",
                    "depreciationAndAmortization": "13903000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12832000.00",
                    "otherOperatingExpenses": "676966000.00",
                    "interestExpense": "8703000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "300000.00",
                    "totalRevenue": "689798000.00",
                    "totalOperatingExpenses": "21946000.00",
                    "costOfRevenue": "655020000.00",
                    "totalOtherIncomeExpenseNet": "-5502000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7030000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-73889000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-74650000.00",
                    "sellingGeneralAdministrative": "89728000.00",
                    "sellingAndMarketingExpenses": "15832000.00",
                    "grossProfit": "36879000.00",
                    "reconciledDepreciation": "13068000.00",
                    "ebit": "-64418000.00",
                    "ebitda": "-51350000.00",
                    "depreciationAndAmortization": "13068000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-65904000.00",
                    "otherOperatingExpenses": "668135000.00",
                    "interestExpense": "9471000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "761000.00",
                    "totalRevenue": "602243000.00",
                    "totalOperatingExpenses": "102771000.00",
                    "costOfRevenue": "565364000.00",
                    "totalOtherIncomeExpenseNet": "-7985000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-5068000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4018000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5068000.00",
                    "sellingGeneralAdministrative": "10583000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34250000.00",
                    "reconciledDepreciation": "13477000.00",
                    "ebit": "10560000.00",
                    "ebitda": "24037000.00",
                    "depreciationAndAmortization": "13477000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10183000.00",
                    "otherOperatingExpenses": "565829000.00",
                    "interestExpense": "6542000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "155000.00",
                    "totalRevenue": "576012000.00",
                    "totalOperatingExpenses": "24067000.00",
                    "costOfRevenue": "541762000.00",
                    "totalOtherIncomeExpenseNet": "-6165000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5068000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "14902000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "14238000.00",
                    "sellingGeneralAdministrative": "6801000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "38644000.00",
                    "reconciledDepreciation": "13606000.00",
                    "ebit": "18662000.00",
                    "ebitda": "32268000.00",
                    "depreciationAndAmortization": "13606000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18299000.00",
                    "otherOperatingExpenses": "438239000.00",
                    "interestExpense": "3760000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "981000.00",
                    "totalRevenue": "456538000.00",
                    "totalOperatingExpenses": "20345000.00",
                    "costOfRevenue": "417894000.00",
                    "totalOtherIncomeExpenseNet": "-3397000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "14238000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7016000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6885000.00",
                    "sellingGeneralAdministrative": "6294000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "29818000.00",
                    "reconciledDepreciation": "13406000.00",
                    "ebit": "10234000.00",
                    "ebitda": "23640000.00",
                    "depreciationAndAmortization": "13406000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10038000.00",
                    "otherOperatingExpenses": "456493000.00",
                    "interestExpense": "3204000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "691000.00",
                    "totalRevenue": "466531000.00",
                    "totalOperatingExpenses": "19780000.00",
                    "costOfRevenue": "436713000.00",
                    "totalOtherIncomeExpenseNet": "-3022000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6885000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5423000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5982000.00",
                    "sellingGeneralAdministrative": "13225000.00",
                    "sellingAndMarketingExpenses": "16206000.00",
                    "grossProfit": "32000000.00",
                    "reconciledDepreciation": "20228000.00",
                    "ebit": "-1574000.00",
                    "ebitda": "18654000.00",
                    "depreciationAndAmortization": "20228000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1754000.00",
                    "otherOperatingExpenses": "433023000.00",
                    "interestExpense": "3849000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1419000.00",
                    "totalRevenue": "436274000.00",
                    "totalOperatingExpenses": "28749000.00",
                    "costOfRevenue": "404274000.00",
                    "totalOtherIncomeExpenseNet": "-3669000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3764000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4150000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4299000.00",
                    "sellingGeneralAdministrative": "10128000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34307000.00",
                    "reconciledDepreciation": "15806000.00",
                    "ebit": "7568000.00",
                    "ebitda": "23374000.00",
                    "depreciationAndAmortization": "15806000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8356000.00",
                    "otherOperatingExpenses": "395033000.00",
                    "interestExpense": "3436000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "253000.00",
                    "totalRevenue": "403389000.00",
                    "totalOperatingExpenses": "25951000.00",
                    "costOfRevenue": "369082000.00",
                    "totalOtherIncomeExpenseNet": "-4206000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4299000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4639000.00",
                    "minorityInterest": "-11000.00",
                    "netIncome": "4456000.00",
                    "sellingGeneralAdministrative": "8306000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "33588000.00",
                    "reconciledDepreciation": "16133000.00",
                    "ebit": "8012000.00",
                    "ebitda": "24145000.00",
                    "depreciationAndAmortization": "16133000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7748000.00",
                    "otherOperatingExpenses": "334456000.00",
                    "interestExpense": "3389000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "817000.00",
                    "totalRevenue": "342204000.00",
                    "totalOperatingExpenses": "25840000.00",
                    "costOfRevenue": "308616000.00",
                    "totalOtherIncomeExpenseNet": "-3109000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4456000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5892000.00",
                    "minorityInterest": "11000.00",
                    "netIncome": "5290000.00",
                    "sellingGeneralAdministrative": "8754000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30976000.00",
                    "reconciledDepreciation": "15419000.00",
                    "ebit": "8948000.00",
                    "ebitda": "24367000.00",
                    "depreciationAndAmortization": "15419000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7021000.00",
                    "otherOperatingExpenses": "246472000.00",
                    "interestExpense": "3056000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "591000.00",
                    "totalRevenue": "253493000.00",
                    "totalOperatingExpenses": "23955000.00",
                    "costOfRevenue": "222517000.00",
                    "totalOtherIncomeExpenseNet": "-1129000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5290000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7104000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6353000.00",
                    "sellingGeneralAdministrative": "2571000.00",
                    "sellingAndMarketingExpenses": "17649000.00",
                    "grossProfit": "34043000.00",
                    "reconciledDepreciation": "19760000.00",
                    "ebit": "12686000.00",
                    "ebitda": "32446000.00",
                    "depreciationAndAmortization": "19760000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11719000.00",
                    "otherOperatingExpenses": "366321000.00",
                    "interestExpense": "12937000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "871000.00",
                    "totalRevenue": "378040000.00",
                    "totalOperatingExpenses": "22324000.00",
                    "costOfRevenue": "343997000.00",
                    "totalOtherIncomeExpenseNet": "-4615000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6353000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9114000.00",
                    "minorityInterest": "-1000.00",
                    "netIncome": "10763000.00",
                    "sellingGeneralAdministrative": "9239000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40662000.00",
                    "reconciledDepreciation": "19337000.00",
                    "ebit": "12478000.00",
                    "ebitda": "31815000.00",
                    "depreciationAndAmortization": "19337000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13381000.00",
                    "otherOperatingExpenses": "623538000.00",
                    "interestExpense": "4601000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1504000.00",
                    "totalRevenue": "636919000.00",
                    "totalOperatingExpenses": "27281000.00",
                    "costOfRevenue": "596257000.00",
                    "totalOtherIncomeExpenseNet": "-4267000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "10763000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8977000.00",
                    "minorityInterest": "1000.00",
                    "netIncome": "7328000.00",
                    "sellingGeneralAdministrative": "9166000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "36995000.00",
                    "reconciledDepreciation": "15364000.00",
                    "ebit": "12490000.00",
                    "ebitda": "27854000.00",
                    "depreciationAndAmortization": "15364000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11032000.00",
                    "otherOperatingExpenses": "629508000.00",
                    "interestExpense": "2156000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1648000.00",
                    "totalRevenue": "640540000.00",
                    "totalOperatingExpenses": "25963000.00",
                    "costOfRevenue": "603545000.00",
                    "totalOtherIncomeExpenseNet": "-2055000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7328000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "268000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1645000.00",
                    "sellingGeneralAdministrative": "8524000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "27090000.00",
                    "reconciledDepreciation": "16909000.00",
                    "ebit": "1934000.00",
                    "ebitda": "18843000.00",
                    "depreciationAndAmortization": "16909000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1759000.00",
                    "otherOperatingExpenses": "484426000.00",
                    "interestExpense": "1786000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1377000.00",
                    "totalRevenue": "486185000.00",
                    "totalOperatingExpenses": "25331000.00",
                    "costOfRevenue": "459095000.00",
                    "totalOtherIncomeExpenseNet": "-1491000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1645000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-17176000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-15462000.00",
                    "sellingGeneralAdministrative": "12268000.00",
                    "sellingAndMarketingExpenses": "16158000.00",
                    "grossProfit": "27778000.00",
                    "reconciledDepreciation": "28017000.00",
                    "ebit": "-12679000.00",
                    "ebitda": "15338000.00",
                    "depreciationAndAmortization": "28017000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12679000.00",
                    "otherOperatingExpenses": "473482000.00",
                    "interestExpense": "10100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1713000.00",
                    "totalRevenue": "460803000.00",
                    "totalOperatingExpenses": "40457000.00",
                    "costOfRevenue": "433025000.00",
                    "totalOtherIncomeExpenseNet": "-4497000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-1699000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2703000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1699000.00",
                    "sellingGeneralAdministrative": "4724000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20139000.00",
                    "reconciledDepreciation": "8455000.00",
                    "ebit": "7043000.00",
                    "ebitda": "15498000.00",
                    "depreciationAndAmortization": "8455000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7043000.00",
                    "otherOperatingExpenses": "347227000.00",
                    "interestExpense": "4842000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1004000.00",
                    "totalRevenue": "354270000.00",
                    "totalOperatingExpenses": "13096000.00",
                    "costOfRevenue": "334131000.00",
                    "totalOtherIncomeExpenseNet": "-4340000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1699000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1347000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1372000.00",
                    "sellingGeneralAdministrative": "5600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6319000.00",
                    "reconciledDepreciation": "2027000.00",
                    "ebit": "-1308000.00",
                    "ebitda": "719000.00",
                    "depreciationAndAmortization": "2027000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1319000.00",
                    "otherOperatingExpenses": "202335000.00",
                    "interestExpense": "355000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "25000.00",
                    "totalRevenue": "201016000.00",
                    "totalOperatingExpenses": "7638000.00",
                    "costOfRevenue": "194697000.00",
                    "totalOtherIncomeExpenseNet": "-28000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-1585000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1615000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1585000.00",
                    "sellingGeneralAdministrative": "3328000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6820000.00",
                    "reconciledDepreciation": "1905000.00",
                    "ebit": "1587000.00",
                    "ebitda": "3492000.00",
                    "depreciationAndAmortization": "1905000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1580000.00",
                    "otherOperatingExpenses": "181984000.00",
                    "interestExpense": "270000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "30000.00",
                    "totalRevenue": "183564000.00",
                    "totalOperatingExpenses": "5240000.00",
                    "costOfRevenue": "176744000.00",
                    "totalOtherIncomeExpenseNet": "-25000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1585000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "652000.00",
                    "minorityInterest": "1000.00",
                    "netIncome": "651000.00",
                    "sellingGeneralAdministrative": "3125000.00",
                    "sellingAndMarketingExpenses": "873268000.00",
                    "grossProfit": "6279000.00",
                    "reconciledDepreciation": "2493000.00",
                    "ebit": "1169000.00",
                    "ebitda": "3662000.00",
                    "depreciationAndAmortization": "2493000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1169000.00",
                    "otherOperatingExpenses": "190704000.00",
                    "interestExpense": "1374000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "30000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-29000.00",
                    "totalRevenue": "191873000.00",
                    "totalOperatingExpenses": "5110000.00",
                    "costOfRevenue": "185594000.00",
                    "totalOtherIncomeExpenseNet": "-517000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "651000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1695000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1695000.00",
                    "sellingGeneralAdministrative": "4539000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8345000.00",
                    "reconciledDepreciation": "2038000.00",
                    "ebit": "1757000.00",
                    "ebitda": "3795000.00",
                    "depreciationAndAmortization": "2038000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1688000.00",
                    "otherOperatingExpenses": "227863000.00",
                    "interestExpense": "309000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "329000.00",
                    "totalRevenue": "229551000.00",
                    "totalOperatingExpenses": "6657000.00",
                    "costOfRevenue": "221206000.00",
                    "totalOtherIncomeExpenseNet": "7000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1695000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3433000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3444000.00",
                    "sellingGeneralAdministrative": "3249000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8636000.00",
                    "reconciledDepreciation": "1958000.00",
                    "ebit": "3428000.00",
                    "ebitda": "5386000.00",
                    "depreciationAndAmortization": "1958000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3357000.00",
                    "otherOperatingExpenses": "229986000.00",
                    "interestExpense": "293000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "-30000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-11000.00",
                    "totalRevenue": "233343000.00",
                    "totalOperatingExpenses": "5279000.00",
                    "costOfRevenue": "224707000.00",
                    "totalOtherIncomeExpenseNet": "76000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3444000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2733000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2591000.00",
                    "sellingGeneralAdministrative": "3733000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7917000.00",
                    "reconciledDepreciation": "1788000.00",
                    "ebit": "2396000.00",
                    "ebitda": "4184000.00",
                    "depreciationAndAmortization": "1788000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2370000.00",
                    "otherOperatingExpenses": "261232000.00",
                    "interestExpense": "200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "30000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "168000.00",
                    "totalRevenue": "263602000.00",
                    "totalOperatingExpenses": "5547000.00",
                    "costOfRevenue": "255685000.00",
                    "totalOtherIncomeExpenseNet": "363000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2561000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1718000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "498000.00",
                    "sellingGeneralAdministrative": "3120000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6629000.00",
                    "reconciledDepreciation": "1952000.00",
                    "ebit": "1554000.00",
                    "ebitda": "3506000.00",
                    "depreciationAndAmortization": "1952000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1480000.00",
                    "otherOperatingExpenses": "262938000.00",
                    "interestExpense": "664000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1297000.00",
                    "totalRevenue": "264418000.00",
                    "totalOperatingExpenses": "5149000.00",
                    "costOfRevenue": "257789000.00",
                    "totalOtherIncomeExpenseNet": "238000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1090000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-17000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-596000.00",
                    "sellingGeneralAdministrative": "3210000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4618000.00",
                    "reconciledDepreciation": "1521000.00",
                    "ebit": "-113000.00",
                    "ebitda": "1408000.00",
                    "depreciationAndAmortization": "1521000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-109000.00",
                    "otherOperatingExpenses": "300686000.00",
                    "interestExpense": "550000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "575000.00",
                    "totalRevenue": "300577000.00",
                    "totalOperatingExpenses": "4727000.00",
                    "costOfRevenue": "295959000.00",
                    "totalOtherIncomeExpenseNet": "92000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-752000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1285000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "743000.00",
                    "sellingGeneralAdministrative": "2468000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5015000.00",
                    "reconciledDepreciation": "1490000.00",
                    "ebit": "1057000.00",
                    "ebitda": "2547000.00",
                    "depreciationAndAmortization": "1490000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1006000.00",
                    "otherOperatingExpenses": "256138000.00",
                    "interestExpense": "528000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "593000.00",
                    "totalRevenue": "257144000.00",
                    "totalOperatingExpenses": "4009000.00",
                    "costOfRevenue": "252129000.00",
                    "totalOtherIncomeExpenseNet": "279000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "752000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2859000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2770000.00",
                    "sellingGeneralAdministrative": "858000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4856000.00",
                    "reconciledDepreciation": "1442000.00",
                    "ebit": "2927000.00",
                    "ebitda": "4369000.00",
                    "depreciationAndAmortization": "1442000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2488000.00",
                    "otherOperatingExpenses": "254112000.00",
                    "interestExpense": "361000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-198000.00",
                    "totalRevenue": "256600000.00",
                    "totalOperatingExpenses": "2368000.00",
                    "costOfRevenue": "251744000.00",
                    "totalOtherIncomeExpenseNet": "16000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2488000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1174000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1112000.00",
                    "sellingGeneralAdministrative": "6005000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4870000.00",
                    "reconciledDepreciation": "1573000.00",
                    "ebit": "-743000.00",
                    "ebitda": "830000.00",
                    "depreciationAndAmortization": "1573000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-743000.00",
                    "otherOperatingExpenses": "246131000.00",
                    "interestExpense": "225000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "369000.00",
                    "totalRevenue": "245388000.00",
                    "totalOperatingExpenses": "5613000.00",
                    "costOfRevenue": "240518000.00",
                    "totalOtherIncomeExpenseNet": "743000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-168000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-394000.00",
                    "sellingGeneralAdministrative": "2639000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5094000.00",
                    "reconciledDepreciation": "2694000.00",
                    "ebit": "-156000.00",
                    "ebitda": "2538000.00",
                    "depreciationAndAmortization": "2694000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-156000.00",
                    "otherOperatingExpenses": "250892000.00",
                    "interestExpense": "175000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "238000.00",
                    "totalRevenue": "250736000.00",
                    "totalOperatingExpenses": "5250000.00",
                    "costOfRevenue": "245642000.00",
                    "totalOtherIncomeExpenseNet": "-12000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-1160000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1581000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1099000.00",
                    "sellingGeneralAdministrative": "2022000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5044000.00",
                    "reconciledDepreciation": "1728000.00",
                    "ebit": "1488000.00",
                    "ebitda": "3216000.00",
                    "depreciationAndAmortization": "1728000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1488000.00",
                    "otherOperatingExpenses": "230619000.00",
                    "interestExpense": "332000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "389000.00",
                    "totalRevenue": "232107000.00",
                    "totalOperatingExpenses": "3556000.00",
                    "costOfRevenue": "227063000.00",
                    "totalOtherIncomeExpenseNet": "93000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1160000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1005000.00",
                    "sellingGeneralAdministrative": "3164000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4099000.00",
                    "reconciledDepreciation": "1640000.00",
                    "ebit": "-782000.00",
                    "ebitda": "858000.00",
                    "depreciationAndAmortization": "1640000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-782000.00",
                    "otherOperatingExpenses": "199694000.00",
                    "interestExpense": "194000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "223000.00",
                    "totalRevenue": "198912000.00",
                    "totalOperatingExpenses": "4881000.00",
                    "costOfRevenue": "194813000.00",
                    "totalOtherIncomeExpenseNet": "46000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1799000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "11766000.00",
                    "sellingGeneralAdministrative": "1966000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "472000.00",
                    "reconciledDepreciation": "2388000.00",
                    "ebit": "-1845000.00",
                    "ebitda": "543000.00",
                    "depreciationAndAmortization": "2388000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1845000.00",
                    "otherOperatingExpenses": "61120000.00",
                    "interestExpense": "143000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-13611000.00",
                    "totalRevenue": "-62965000.00",
                    "totalOperatingExpenses": "2317000.00",
                    "costOfRevenue": "-63437000.00",
                    "totalOtherIncomeExpenseNet": "46000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "15000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1213000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1213000.00",
                    "sellingGeneralAdministrative": "1994000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2154000.00",
                    "reconciledDepreciation": "1422000.00",
                    "ebit": "-1409000.00",
                    "ebitda": "13000.00",
                    "depreciationAndAmortization": "1422000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1057000.00",
                    "otherOperatingExpenses": "240088000.00",
                    "interestExpense": "162000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "156000.00",
                    "totalRevenue": "239031000.00",
                    "totalOperatingExpenses": "3211000.00",
                    "costOfRevenue": "236877000.00",
                    "totalOtherIncomeExpenseNet": "196000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-749000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1890000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1890000.00",
                    "sellingGeneralAdministrative": "2445000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5859000.00",
                    "reconciledDepreciation": "1460000.00",
                    "ebit": "907000.00",
                    "ebitda": "2367000.00",
                    "depreciationAndAmortization": "1460000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2048000.00",
                    "otherOperatingExpenses": "217901000.00",
                    "interestExpense": "165000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "158000.00",
                    "totalRevenue": "219949000.00",
                    "totalOperatingExpenses": "3811000.00",
                    "costOfRevenue": "214090000.00",
                    "totalOtherIncomeExpenseNet": "983000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "749000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "879000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "879000.00",
                    "sellingGeneralAdministrative": "2363000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5255000.00",
                    "reconciledDepreciation": "2265000.00",
                    "ebit": "382000.00",
                    "ebitda": "2647000.00",
                    "depreciationAndAmortization": "2265000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1421000.00",
                    "otherOperatingExpenses": "260461000.00",
                    "interestExpense": "550000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "542000.00",
                    "totalRevenue": "261882000.00",
                    "totalOperatingExpenses": "3834000.00",
                    "costOfRevenue": "256627000.00",
                    "totalOtherIncomeExpenseNet": "497000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "382000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "257000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1569000.00",
                    "sellingGeneralAdministrative": "1937000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6687000.00",
                    "reconciledDepreciation": "1503000.00",
                    "ebit": "1747000.00",
                    "ebitda": "3250000.00",
                    "depreciationAndAmortization": "1503000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1747000.00",
                    "otherOperatingExpenses": "213701000.00",
                    "interestExpense": "212000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "178000.00",
                    "totalRevenue": "215448000.00",
                    "totalOperatingExpenses": "4940000.00",
                    "costOfRevenue": "208761000.00",
                    "totalOtherIncomeExpenseNet": "-1490000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1569000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "282000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "103000.00",
                    "sellingGeneralAdministrative": "2060000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4768000.00",
                    "reconciledDepreciation": "1412000.00",
                    "ebit": "1296000.00",
                    "ebitda": "2708000.00",
                    "depreciationAndAmortization": "1412000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1296000.00",
                    "otherOperatingExpenses": "215054000.00",
                    "interestExpense": "209000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1193000.00",
                    "totalRevenue": "216350000.00",
                    "totalOperatingExpenses": "3472000.00",
                    "costOfRevenue": "211582000.00",
                    "totalOtherIncomeExpenseNet": "-1014000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "103000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2106000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2106000.00",
                    "sellingGeneralAdministrative": "2204000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6222000.00",
                    "reconciledDepreciation": "1475000.00",
                    "ebit": "2543000.00",
                    "ebitda": "4018000.00",
                    "depreciationAndAmortization": "1475000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2543000.00",
                    "otherOperatingExpenses": "238226000.00",
                    "interestExpense": "278000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "437000.00",
                    "totalRevenue": "240769000.00",
                    "totalOperatingExpenses": "3679000.00",
                    "costOfRevenue": "234547000.00",
                    "totalOtherIncomeExpenseNet": "-437000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2106000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1314000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1314000.00",
                    "sellingGeneralAdministrative": "2088000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5438000.00",
                    "reconciledDepreciation": "1423000.00",
                    "ebit": "1927000.00",
                    "ebitda": "3350000.00",
                    "depreciationAndAmortization": "1423000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1927000.00",
                    "otherOperatingExpenses": "237312000.00",
                    "interestExpense": "405000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "613000.00",
                    "totalRevenue": "239239000.00",
                    "totalOperatingExpenses": "3511000.00",
                    "costOfRevenue": "233801000.00",
                    "totalOtherIncomeExpenseNet": "-613000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1314000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-96128000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-49716000.00",
                    "sellingGeneralAdministrative": "2996000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3139000.00",
                    "reconciledDepreciation": "1916000.00",
                    "ebit": "-48334000.00",
                    "ebitda": "-46418000.00",
                    "depreciationAndAmortization": "1916000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-48334000.00",
                    "otherOperatingExpenses": "715713000.00",
                    "interestExpense": "167000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "467000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1382000.00",
                    "totalRevenue": "667379000.00",
                    "totalOperatingExpenses": "51473000.00",
                    "costOfRevenue": "664240000.00",
                    "totalOtherIncomeExpenseNet": "-47794000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-148000.00",
                    "minorityInterest": "-1000.00",
                    "netIncome": "-267000.00",
                    "sellingGeneralAdministrative": "2969000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6261000.00",
                    "reconciledDepreciation": "1863000.00",
                    "ebit": "1429000.00",
                    "ebitda": "3292000.00",
                    "depreciationAndAmortization": "1863000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1429000.00",
                    "otherOperatingExpenses": "820218000.00",
                    "interestExpense": "153000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1696000.00",
                    "totalRevenue": "821647000.00",
                    "totalOperatingExpenses": "4832000.00",
                    "costOfRevenue": "815386000.00",
                    "totalOtherIncomeExpenseNet": "-1577000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-2500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2620000.00",
                    "minorityInterest": "1000.00",
                    "netIncome": "2500000.00",
                    "sellingGeneralAdministrative": "2999000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5791000.00",
                    "reconciledDepreciation": "1870000.00",
                    "ebit": "922000.00",
                    "ebitda": "2792000.00",
                    "depreciationAndAmortization": "1870000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "922000.00",
                    "otherOperatingExpenses": "919957000.00",
                    "interestExpense": "167000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "-467000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1578000.00",
                    "totalRevenue": "920879000.00",
                    "totalOperatingExpenses": "4869000.00",
                    "costOfRevenue": "915088000.00",
                    "totalOtherIncomeExpenseNet": "1698000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3539000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3871000.00",
                    "sellingGeneralAdministrative": "2727000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4625000.00",
                    "reconciledDepreciation": "1897000.00",
                    "ebit": "1000.00",
                    "ebitda": "1898000.00",
                    "depreciationAndAmortization": "1897000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1000.00",
                    "otherOperatingExpenses": "930292000.00",
                    "interestExpense": "206000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "467000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-3870000.00",
                    "totalRevenue": "930293000.00",
                    "totalOperatingExpenses": "4624000.00",
                    "costOfRevenue": "925668000.00",
                    "totalOtherIncomeExpenseNet": "-1000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3404000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-542000.00",
                    "minorityInterest": "21000.00",
                    "netIncome": "-768000.00",
                    "sellingGeneralAdministrative": "2781000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4417000.00",
                    "reconciledDepreciation": "1903000.00",
                    "ebit": "-267000.00",
                    "ebitda": "1636000.00",
                    "depreciationAndAmortization": "1903000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-267000.00",
                    "otherOperatingExpenses": "1035050000.00",
                    "interestExpense": "325000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "501000.00",
                    "totalRevenue": "1034783000.00",
                    "totalOperatingExpenses": "4684000.00",
                    "costOfRevenue": "1030366000.00",
                    "totalOtherIncomeExpenseNet": "-275000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-1339000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2087000.00",
                    "minorityInterest": "380000.00",
                    "netIncome": "1520000.00",
                    "sellingGeneralAdministrative": "2785000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6904000.00",
                    "reconciledDepreciation": "2048000.00",
                    "ebit": "2071000.00",
                    "ebitda": "4119000.00",
                    "depreciationAndAmortization": "2048000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2071000.00",
                    "otherOperatingExpenses": "1090961000.00",
                    "interestExpense": "242000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "551000.00",
                    "totalRevenue": "1093032000.00",
                    "totalOperatingExpenses": "4833000.00",
                    "costOfRevenue": "1086128000.00",
                    "totalOtherIncomeExpenseNet": "16000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1520000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "319000.00",
                    "minorityInterest": "2000.00",
                    "netIncome": "10000.00",
                    "sellingGeneralAdministrative": "2720000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5042000.00",
                    "reconciledDepreciation": "2035000.00",
                    "ebit": "287000.00",
                    "ebitda": "2322000.00",
                    "depreciationAndAmortization": "2035000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "287000.00",
                    "otherOperatingExpenses": "1194609000.00",
                    "interestExpense": "354000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "277000.00",
                    "totalRevenue": "1194896000.00",
                    "totalOperatingExpenses": "4755000.00",
                    "costOfRevenue": "1189854000.00",
                    "totalOtherIncomeExpenseNet": "32000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "10000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-700000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-581000.00",
                    "sellingGeneralAdministrative": "2700000.00",
                    "sellingAndMarketingExpenses": "44000.00",
                    "grossProfit": "4299000.00",
                    "reconciledDepreciation": "2046000.00",
                    "ebit": "-403000.00",
                    "ebitda": "1643000.00",
                    "depreciationAndAmortization": "2046000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-403000.00",
                    "otherOperatingExpenses": "1002246000.00",
                    "interestExpense": "300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "178000.00",
                    "totalRevenue": "1001843000.00",
                    "totalOperatingExpenses": "4702000.00",
                    "costOfRevenue": "997544000.00",
                    "totalOtherIncomeExpenseNet": "-297000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "100000.00",
                    "sellingGeneralAdministrative": "2800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5400000.00",
                    "reconciledDepreciation": "2000000.00",
                    "ebit": "600000.00",
                    "ebitda": "2600000.00",
                    "depreciationAndAmortization": "2000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "600000.00",
                    "otherOperatingExpenses": "669500000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "500000.00",
                    "totalRevenue": "670100000.00",
                    "totalOperatingExpenses": "4800000.00",
                    "costOfRevenue": "664700000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "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": "500000.00",
                    "minorityInterest": null,
                    "netIncome": "300000.00",
                    "sellingGeneralAdministrative": "2700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5400000.00",
                    "reconciledDepreciation": "2100000.00",
                    "ebit": "600000.00",
                    "ebitda": "2700000.00",
                    "depreciationAndAmortization": "2100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "600000.00",
                    "otherOperatingExpenses": "593200000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "300000.00",
                    "totalRevenue": "593800000.00",
                    "totalOperatingExpenses": "4800000.00",
                    "costOfRevenue": "588400000.00",
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "800000.00",
                    "sellingGeneralAdministrative": "3000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6300000.00",
                    "reconciledDepreciation": "2400000.00",
                    "ebit": "1200000.00",
                    "ebitda": "3600000.00",
                    "depreciationAndAmortization": "2400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1200000.00",
                    "otherOperatingExpenses": "512200000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "400000.00",
                    "totalRevenue": "513400000.00",
                    "totalOperatingExpenses": "5100000.00",
                    "costOfRevenue": "507100000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1600000.00",
                    "minorityInterest": null,
                    "netIncome": "1100000.00",
                    "sellingGeneralAdministrative": "3000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5400000.00",
                    "reconciledDepreciation": "1700000.00",
                    "ebit": "723000.00",
                    "ebitda": "2423000.00",
                    "depreciationAndAmortization": "1700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "700000.00",
                    "otherOperatingExpenses": "383000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-400000.00",
                    "totalRevenue": "383700000.00",
                    "totalOperatingExpenses": "4700000.00",
                    "costOfRevenue": "378300000.00",
                    "totalOtherIncomeExpenseNet": "877000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2300000.00",
                    "minorityInterest": null,
                    "netIncome": "1900000.00",
                    "sellingGeneralAdministrative": "2900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7400000.00",
                    "reconciledDepreciation": "2100000.00",
                    "ebit": "2400000.00",
                    "ebitda": "4500000.00",
                    "depreciationAndAmortization": "2100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2400000.00",
                    "otherOperatingExpenses": "492600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "500000.00",
                    "totalRevenue": "495000000.00",
                    "totalOperatingExpenses": "5000000.00",
                    "costOfRevenue": "487600000.00",
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "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": null,
                    "minorityInterest": null,
                    "netIncome": "2700000.00",
                    "sellingGeneralAdministrative": "3100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8400000.00",
                    "reconciledDepreciation": "2000000.00",
                    "ebit": "3300000.00",
                    "ebitda": "5300000.00",
                    "depreciationAndAmortization": "2000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3300000.00",
                    "otherOperatingExpenses": "523100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "600000.00",
                    "totalRevenue": "526400000.00",
                    "totalOperatingExpenses": "5100000.00",
                    "costOfRevenue": "518000000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "900000.00",
                    "minorityInterest": null,
                    "netIncome": "800000.00",
                    "sellingGeneralAdministrative": "2800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6000000.00",
                    "reconciledDepreciation": "2000000.00",
                    "ebit": "1200000.00",
                    "ebitda": "3200000.00",
                    "depreciationAndAmortization": "2000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1200000.00",
                    "otherOperatingExpenses": "560600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "400000.00",
                    "totalRevenue": "561800000.00",
                    "totalOperatingExpenses": "4800000.00",
                    "costOfRevenue": "555800000.00",
                    "totalOtherIncomeExpenseNet": "-300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2300000.00",
                    "minorityInterest": null,
                    "netIncome": "1700000.00",
                    "sellingGeneralAdministrative": "2700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6400000.00",
                    "reconciledDepreciation": "1600000.00",
                    "ebit": "2100000.00",
                    "ebitda": "3700000.00",
                    "depreciationAndAmortization": "1600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2100000.00",
                    "otherOperatingExpenses": "648200000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "400000.00",
                    "totalRevenue": "650300000.00",
                    "totalOperatingExpenses": "4300000.00",
                    "costOfRevenue": "643900000.00",
                    "totalOtherIncomeExpenseNet": "200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2200000.00",
                    "minorityInterest": null,
                    "netIncome": "1800000.00",
                    "sellingGeneralAdministrative": "2200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5700000.00",
                    "reconciledDepreciation": "1600000.00",
                    "ebit": "1900000.00",
                    "ebitda": "3500000.00",
                    "depreciationAndAmortization": "1600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1900000.00",
                    "otherOperatingExpenses": "689100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "691000000.00",
                    "totalOperatingExpenses": "3800000.00",
                    "costOfRevenue": "685300000.00",
                    "totalOtherIncomeExpenseNet": "300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2700000.00",
                    "minorityInterest": null,
                    "netIncome": "2100000.00",
                    "sellingGeneralAdministrative": "2000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6000000.00",
                    "reconciledDepreciation": "1600000.00",
                    "ebit": "2400000.00",
                    "ebitda": "4000000.00",
                    "depreciationAndAmortization": "1600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2400000.00",
                    "otherOperatingExpenses": "842400000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "300000.00",
                    "totalRevenue": "844800000.00",
                    "totalOperatingExpenses": "3600000.00",
                    "costOfRevenue": "838800000.00",
                    "totalOtherIncomeExpenseNet": "300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1600000.00",
                    "minorityInterest": null,
                    "netIncome": "1300000.00",
                    "sellingGeneralAdministrative": "2200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5000000.00",
                    "reconciledDepreciation": "1500000.00",
                    "ebit": "1300000.00",
                    "ebitda": "2800000.00",
                    "depreciationAndAmortization": "1500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1200000.00",
                    "otherOperatingExpenses": "889500000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "890700000.00",
                    "totalOperatingExpenses": "3800000.00",
                    "costOfRevenue": "885700000.00",
                    "totalOtherIncomeExpenseNet": "400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3500000.00",
                    "minorityInterest": null,
                    "netIncome": "2700000.00",
                    "sellingGeneralAdministrative": "2100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7100000.00",
                    "reconciledDepreciation": "1600000.00",
                    "ebit": "3400000.00",
                    "ebitda": "5000000.00",
                    "depreciationAndAmortization": "1600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3400000.00",
                    "otherOperatingExpenses": "943100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "700000.00",
                    "totalRevenue": "946500000.00",
                    "totalOperatingExpenses": "3700000.00",
                    "costOfRevenue": "939400000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "93000000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-277400000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-277400000.00",
                    "otherOperatingExpenses": "370400000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-100000.00",
                    "totalRevenue": "93000000.00",
                    "totalOperatingExpenses": "-370400000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "277400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "93000000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "93000000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "93000000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-400000.00",
                    "totalRevenue": "93000000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-93000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "93000000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "93000000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "93000000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-400000.00",
                    "totalRevenue": "93000000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-93000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "93000000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "93000000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "93000000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-400000.00",
                    "totalRevenue": "93000000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-93000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "31311000.00",
                    "minorityInterest": "-47163000.00",
                    "netIncome": "-8210000.00",
                    "sellingGeneralAdministrative": "86339000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "344529000.00",
                    "reconciledDepreciation": "250934000.00",
                    "ebit": "296039999.00",
                    "ebitda": "528111999.00",
                    "depreciationAndAmortization": "232072000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "258190000.00",
                    "otherOperatingExpenses": "1372225000.00",
                    "interestExpense": "264728999.00",
                    "taxProvision": "806000.00",
                    "interestIncome": "217100000.00",
                    "netInterestIncome": "-264729000.00",
                    "extraordinaryItems": "-423745000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "806000.00",
                    "totalRevenue": "1630415000.00",
                    "totalOperatingExpenses": "86339000.00",
                    "costOfRevenue": "1285886000.00",
                    "totalOtherIncomeExpenseNet": "-226879000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "30505000.00",
                    "netIncomeApplicableToCommonShares": "-513409000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-31215000.00",
                    "minorityInterest": "-30940000.00",
                    "netIncome": "-63947000.00",
                    "sellingGeneralAdministrative": "59432000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "315531000.00",
                    "reconciledDepreciation": "313158000.00",
                    "ebit": "244156000.00",
                    "ebitda": "557314000.00",
                    "depreciationAndAmortization": "313158000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "213096000.00",
                    "otherOperatingExpenses": "2753120000.00",
                    "interestExpense": "287235000.00",
                    "taxProvision": "1792000.00",
                    "interestIncome": "228944000.00",
                    "netInterestIncome": "-287235000.00",
                    "extraordinaryItems": "17758000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1792000.00",
                    "totalRevenue": "2966216000.00",
                    "totalOperatingExpenses": "102435000.00",
                    "costOfRevenue": "2650685000.00",
                    "totalOtherIncomeExpenseNet": "-244311000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-33007000.00",
                    "netIncomeApplicableToCommonShares": "-151523000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "146328000.00",
                    "minorityInterest": "-28627000.00",
                    "netIncome": "117720000.00",
                    "sellingGeneralAdministrative": "65779000.00",
                    "sellingAndMarketingExpenses": "105000.00",
                    "grossProfit": "395199000.00",
                    "reconciledDepreciation": "280189000.00",
                    "ebit": "381448000.00",
                    "ebitda": "661637000.00",
                    "depreciationAndAmortization": "280189000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "329420000.00",
                    "otherOperatingExpenses": "2847576000.00",
                    "interestExpense": "244663000.00",
                    "taxProvision": "-19000.00",
                    "interestIncome": "178465000.00",
                    "netInterestIncome": "-244663000.00",
                    "extraordinaryItems": "99170000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-19000.00",
                    "totalRevenue": "3176996000.00",
                    "totalOperatingExpenses": "65779000.00",
                    "costOfRevenue": "2781797000.00",
                    "totalOtherIncomeExpenseNet": "-183092000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "146347000.00",
                    "netIncomeApplicableToCommonShares": "26995000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "132304000.00",
                    "minorityInterest": "-53678000.00",
                    "netIncome": "75457000.00",
                    "sellingGeneralAdministrative": "66598000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "637815000.00",
                    "reconciledDepreciation": "296205000.00",
                    "ebit": "275012000.00",
                    "ebitda": "571217000.00",
                    "depreciationAndAmortization": "296205000.00",
                    "nonOperatingIncomeNetOther": "43448000.00",
                    "operatingIncome": "315012000.00",
                    "otherOperatingExpenses": "2473945000.00",
                    "interestExpense": "226156000.00",
                    "taxProvision": "3169000.00",
                    "interestIncome": "171950000.00",
                    "netInterestIncome": "-226156000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3169000.00",
                    "totalRevenue": "2788957000.00",
                    "totalOperatingExpenses": "322803000.00",
                    "costOfRevenue": "2151142000.00",
                    "totalOtherIncomeExpenseNet": "-182708000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "129135000.00",
                    "netIncomeApplicableToCommonShares": "-4595000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-136362000.00",
                    "minorityInterest": "-27035000.00",
                    "netIncome": "-165067000.00",
                    "sellingGeneralAdministrative": "61185000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "136881000.00",
                    "reconciledDepreciation": "309746000.00",
                    "ebit": "97362000.00",
                    "ebitda": "407108000.00",
                    "depreciationAndAmortization": "309746000.00",
                    "nonOperatingIncomeNetOther": "21666000.00",
                    "operatingIncome": "75696000.00",
                    "otherOperatingExpenses": "2049780000.00",
                    "interestExpense": "233724000.00",
                    "taxProvision": "1670000.00",
                    "interestIncome": "175826000.00",
                    "netInterestIncome": "-233724000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1670000.00",
                    "totalRevenue": "2125476000.00",
                    "totalOperatingExpenses": "61185000.00",
                    "costOfRevenue": "1988595000.00",
                    "totalOtherIncomeExpenseNet": "-212058000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-138032000.00",
                    "netIncomeApplicableToCommonShares": "-239803000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-398987000.00",
                    "minorityInterest": "16364000.00",
                    "netIncome": "-416678000.00",
                    "sellingGeneralAdministrative": "56920000.00",
                    "sellingAndMarketingExpenses": "417000.00",
                    "grossProfit": "409155000.00",
                    "reconciledDepreciation": "295322000.00",
                    "ebit": "56496000.00",
                    "ebitda": "351818000.00",
                    "depreciationAndAmortization": "295322000.00",
                    "nonOperatingIncomeNetOther": "56750000.00",
                    "operatingIncome": "-245958000.00",
                    "otherOperatingExpenses": "2070613000.00",
                    "interestExpense": "209779000.00",
                    "taxProvision": "1327000.00",
                    "interestIncome": "145760000.00",
                    "netInterestIncome": "-209779000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "280826000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "1327000.00",
                    "totalRevenue": "1824655000.00",
                    "totalOperatingExpenses": "655113000.00",
                    "costOfRevenue": "1415500000.00",
                    "totalOtherIncomeExpenseNet": "-153029000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-400314000.00",
                    "netIncomeApplicableToCommonShares": "-491414000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "100721000.00",
                    "minorityInterest": "4067000.00",
                    "netIncome": "95999000.00",
                    "sellingGeneralAdministrative": "52687000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "325390000.00",
                    "reconciledDepreciation": "319806000.00",
                    "ebit": "320161000.00",
                    "ebitda": "639967000.00",
                    "depreciationAndAmortization": "319806000.00",
                    "nonOperatingIncomeNetOther": "56484000.00",
                    "operatingIncome": "272703000.00",
                    "otherOperatingExpenses": "2208117000.00",
                    "interestExpense": "219440000.00",
                    "taxProvision": "655000.00",
                    "interestIncome": "171982000.00",
                    "netInterestIncome": "-219440000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "655000.00",
                    "totalRevenue": "2480820000.00",
                    "totalOperatingExpenses": "52687000.00",
                    "costOfRevenue": "2155430000.00",
                    "totalOtherIncomeExpenseNet": "-171982000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "100066000.00",
                    "netIncomeApplicableToCommonShares": "21532000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10294000.00",
                    "minorityInterest": "-5717000.00",
                    "netIncome": "-6075000.00",
                    "sellingGeneralAdministrative": "66898000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "321164000.00",
                    "reconciledDepreciation": "313190000.00",
                    "ebit": "218897000.00",
                    "ebitda": "542596000.00",
                    "depreciationAndAmortization": "323699000.00",
                    "nonOperatingIncomeNetOther": "43626000.00",
                    "operatingIncome": "170248000.00",
                    "otherOperatingExpenses": "2658504000.00",
                    "interestExpense": "229191000.00",
                    "taxProvision": "1498000.00",
                    "interestIncome": "177205000.00",
                    "netInterestIncome": "-229191000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "126282000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "1498000.00",
                    "totalRevenue": "2912770000.00",
                    "totalOperatingExpenses": "66898000.00",
                    "costOfRevenue": "2591606000.00",
                    "totalOtherIncomeExpenseNet": "-180542000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11792000.00",
                    "netIncomeApplicableToCommonShares": "-75876000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "78120000.00",
                    "minorityInterest": "-568000.00",
                    "netIncome": "82647000.00",
                    "sellingGeneralAdministrative": "66421000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "246661000.00",
                    "reconciledDepreciation": "252480000.00",
                    "ebit": "254882000.00",
                    "ebitda": "518370000.00",
                    "depreciationAndAmortization": "263488000.00",
                    "nonOperatingIncomeNetOther": "51046000.00",
                    "operatingIncome": "220551000.00",
                    "otherOperatingExpenses": "1848137000.00",
                    "interestExpense": "176762000.00",
                    "taxProvision": "-3959000.00",
                    "interestIncome": "125716000.00",
                    "netInterestIncome": "-176762000.00",
                    "extraordinaryItems": "5270000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3959000.00",
                    "totalRevenue": "2028377000.00",
                    "totalOperatingExpenses": "66421000.00",
                    "costOfRevenue": "1781716000.00",
                    "totalOtherIncomeExpenseNet": "-142431000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "82079000.00",
                    "netIncomeApplicableToCommonShares": "60652000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "114424000.00",
                    "minorityInterest": "2167000.00",
                    "netIncome": "113249000.00",
                    "sellingGeneralAdministrative": "45625000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "252052000.00",
                    "reconciledDepreciation": null,
                    "ebit": "191717000.00",
                    "ebitda": "424713000.00",
                    "depreciationAndAmortization": "232996000.00",
                    "nonOperatingIncomeNetOther": "47944000.00",
                    "operatingIncome": "206427000.00",
                    "otherOperatingExpenses": "1506066000.00",
                    "interestExpense": "139947000.00",
                    "taxProvision": "3342000.00",
                    "interestIncome": "92003000.00",
                    "netInterestIncome": "-139947000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3342000.00",
                    "totalRevenue": "1712493000.00",
                    "totalOperatingExpenses": "45625000.00",
                    "costOfRevenue": "1460441000.00",
                    "totalOtherIncomeExpenseNet": "-92003000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "117766000.00",
                    "netIncomeApplicableToCommonShares": "113249000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "425572000.00",
                    "minorityInterest": "-943000.00",
                    "netIncome": "422528000.00",
                    "sellingGeneralAdministrative": "64995000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "221862000.00",
                    "reconciledDepreciation": null,
                    "ebit": "518902000.00",
                    "ebitda": "669042000.00",
                    "depreciationAndAmortization": "150140000.00",
                    "nonOperatingIncomeNetOther": "54450000.00",
                    "operatingIncome": "156867000.00",
                    "otherOperatingExpenses": "2089662000.00",
                    "interestExpense": "100596000.00",
                    "taxProvision": "3987000.00",
                    "interestIncome": "46146000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3987000.00",
                    "totalRevenue": "2246529000.00",
                    "totalOperatingExpenses": "64995000.00",
                    "costOfRevenue": "2024667000.00",
                    "totalOtherIncomeExpenseNet": "268705000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "421585000.00",
                    "netIncomeApplicableToCommonShares": "422528000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "109047000.00",
                    "minorityInterest": "-8350000.00",
                    "netIncome": "106202000.00",
                    "sellingGeneralAdministrative": "50692000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "183243000.00",
                    "reconciledDepreciation": null,
                    "ebit": "84778000.00",
                    "ebitda": "175686000.00",
                    "depreciationAndAmortization": "90908000.00",
                    "nonOperatingIncomeNetOther": "43135000.00",
                    "operatingIncome": "132551000.00",
                    "otherOperatingExpenses": "3713613000.00",
                    "interestExpense": "66638999.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2845000.00",
                    "totalRevenue": "3846164000.00",
                    "totalOperatingExpenses": "50692000.00",
                    "costOfRevenue": "3662921000.00",
                    "totalOtherIncomeExpenseNet": "-23504000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "106202000.00",
                    "netIncomeApplicableToCommonShares": "106202000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "84849000.00",
                    "minorityInterest": null,
                    "netIncome": "86109000.00",
                    "sellingGeneralAdministrative": "46790000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "157547000.00",
                    "reconciledDepreciation": null,
                    "ebit": "106858000.00",
                    "ebitda": "171654000.00",
                    "depreciationAndAmortization": "64796000.00",
                    "nonOperatingIncomeNetOther": "22675000.00",
                    "operatingIncome": "110757000.00",
                    "otherOperatingExpenses": "4024073000.00",
                    "interestExpense": "48583000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "845000.00",
                    "totalRevenue": "4134830000.00",
                    "totalOperatingExpenses": "46790000.00",
                    "costOfRevenue": "3977283000.00",
                    "totalOtherIncomeExpenseNet": "-25908000.00",
                    "discontinuedOperations": "2105000.00",
                    "netIncomeFromContinuingOps": "84004000.00",
                    "netIncomeApplicableToCommonShares": "86109000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "87114000.00",
                    "minorityInterest": null,
                    "netIncome": "96319000.00",
                    "sellingGeneralAdministrative": "42419000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "156109000.00",
                    "reconciledDepreciation": null,
                    "ebit": "125018000.00",
                    "ebitda": "186184000.00",
                    "depreciationAndAmortization": "61166000.00",
                    "nonOperatingIncomeNetOther": "14345000.00",
                    "operatingIncome": "113690000.00",
                    "otherOperatingExpenses": "3956367000.00",
                    "interestExpense": "40936000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-9205000.00",
                    "totalRevenue": "4070057000.00",
                    "totalOperatingExpenses": "42419000.00",
                    "costOfRevenue": "3913948000.00",
                    "totalOtherIncomeExpenseNet": "-27596000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "96319000.00",
                    "netIncomeApplicableToCommonShares": "96319000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "50032000.00",
                    "minorityInterest": null,
                    "netIncome": "51249000.00",
                    "sellingGeneralAdministrative": "34473000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "179115000.00",
                    "reconciledDepreciation": null,
                    "ebit": "85813000.00",
                    "ebitda": "147739000.00",
                    "depreciationAndAmortization": "61926000.00",
                    "nonOperatingIncomeNetOther": "3347000.00",
                    "operatingIncome": "82452000.00",
                    "otherOperatingExpenses": "3007217000.00",
                    "interestExpense": "35781000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "264000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-1217000.00",
                    "totalRevenue": "3089669000.00",
                    "totalOperatingExpenses": "96663000.00",
                    "costOfRevenue": "2910554000.00",
                    "totalOtherIncomeExpenseNet": "-32420000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "51249000.00",
                    "netIncomeApplicableToCommonShares": "51249000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-47953000.00",
                    "minorityInterest": null,
                    "netIncome": "-48459000.00",
                    "sellingGeneralAdministrative": "113406000.00",
                    "sellingAndMarketingExpenses": "15832000.00",
                    "grossProfit": "139591000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-20101000.00",
                    "ebitda": "33456000.00",
                    "depreciationAndAmortization": "53557000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-27384000.00",
                    "otherOperatingExpenses": "2128696000.00",
                    "interestExpense": "20865000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2588000.00",
                    "totalRevenue": "2101324000.00",
                    "totalOperatingExpenses": "166963000.00",
                    "costOfRevenue": "1961733000.00",
                    "totalOtherIncomeExpenseNet": "-20569000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9258000.00",
                    "minorityInterest": null,
                    "netIncome": "8063000.00",
                    "sellingGeneralAdministrative": "40413000.00",
                    "sellingAndMarketingExpenses": "16206000.00",
                    "grossProfit": "89117000.00",
                    "reconciledDepreciation": null,
                    "ebit": "22918000.00",
                    "ebitda": "90504000.00",
                    "depreciationAndAmortization": "67586000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21371000.00",
                    "otherOperatingExpenses": "1408984000.00",
                    "interestExpense": "12946000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3080000.00",
                    "totalRevenue": "1435360000.00",
                    "totalOperatingExpenses": "62741000.00",
                    "costOfRevenue": "1346243000.00",
                    "totalOtherIncomeExpenseNet": "-12113000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "8063000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25463000.00",
                    "minorityInterest": null,
                    "netIncome": "26089000.00",
                    "sellingGeneralAdministrative": "29500000.00",
                    "sellingAndMarketingExpenses": "17649000.00",
                    "grossProfit": "138790000.00",
                    "reconciledDepreciation": null,
                    "ebit": "38858000.00",
                    "ebitda": "110228000.00",
                    "depreciationAndAmortization": "71370000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "37891000.00",
                    "otherOperatingExpenses": "2103793000.00",
                    "interestExpense": "13395000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-362000.00",
                    "totalRevenue": "2141684000.00",
                    "totalOperatingExpenses": "100899000.00",
                    "costOfRevenue": "2002894000.00",
                    "totalOtherIncomeExpenseNet": "-12428000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "26089000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-14205000.00",
                    "minorityInterest": null,
                    "netIncome": "-13550000.00",
                    "sellingGeneralAdministrative": "25920000.00",
                    "sellingAndMarketingExpenses": "16158000.00",
                    "grossProfit": "61056000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-5377000.00",
                    "ebitda": "35027000.00",
                    "depreciationAndAmortization": "40404000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5375000.00",
                    "otherOperatingExpenses": "1205028000.00",
                    "interestExpense": "10485000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-654000.00",
                    "totalRevenue": "1199653000.00",
                    "totalOperatingExpenses": "66431000.00",
                    "costOfRevenue": "1138597000.00",
                    "totalOtherIncomeExpenseNet": "-8830000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8341000.00",
                    "minorityInterest": "1000.00",
                    "netIncome": "8381000.00",
                    "sellingGeneralAdministrative": "13573000.00",
                    "sellingAndMarketingExpenses": "873268000.00",
                    "grossProfit": "30104000.00",
                    "reconciledDepreciation": null,
                    "ebit": "8584000.00",
                    "ebitda": "16861000.00",
                    "depreciationAndAmortization": "8277000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8584000.00",
                    "otherOperatingExpenses": "909785000.00",
                    "interestExpense": "1572000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "30000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-11000.00",
                    "totalRevenue": "918369000.00",
                    "totalOperatingExpenses": "21520000.00",
                    "costOfRevenue": "888265000.00",
                    "totalOtherIncomeExpenseNet": "-243000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "8351000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6200000.00",
                    "minorityInterest": null,
                    "netIncome": "3415000.00",
                    "sellingGeneralAdministrative": "9656000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21118000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5536000.00",
                    "ebitda": "11941000.00",
                    "depreciationAndAmortization": "6405000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5220000.00",
                    "otherOperatingExpenses": "1073519000.00",
                    "interestExpense": "2103000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2622000.00",
                    "totalRevenue": "1078739000.00",
                    "totalOperatingExpenses": "15898000.00",
                    "costOfRevenue": "1057621000.00",
                    "totalOtherIncomeExpenseNet": "980000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "3689000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-56000.00",
                    "minorityInterest": null,
                    "netIncome": "-1412000.00",
                    "sellingGeneralAdministrative": "13830000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21138000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-23000.00",
                    "ebitda": "7612000.00",
                    "depreciationAndAmortization": "7635000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-23000.00",
                    "otherOperatingExpenses": "927166000.00",
                    "interestExpense": "970000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1389000.00",
                    "totalRevenue": "927143000.00",
                    "totalOperatingExpenses": "21161000.00",
                    "costOfRevenue": "906005000.00",
                    "totalOtherIncomeExpenseNet": "-33000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "803000.00",
                    "minorityInterest": null,
                    "netIncome": "13322000.00",
                    "sellingGeneralAdministrative": "8768000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13740000.00",
                    "reconciledDepreciation": null,
                    "ebit": "567000.00",
                    "ebitda": "8102000.00",
                    "depreciationAndAmortization": "7535000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "567000.00",
                    "otherOperatingExpenses": "657330000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-12755000.00",
                    "totalRevenue": "657897000.00",
                    "totalOperatingExpenses": "13173000.00",
                    "costOfRevenue": "644157000.00",
                    "totalOtherIncomeExpenseNet": "236000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4627000.00",
                    "minorityInterest": null,
                    "netIncome": "5092000.00",
                    "sellingGeneralAdministrative": "8289000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23115000.00",
                    "reconciledDepreciation": null,
                    "ebit": "7513000.00",
                    "ebitda": "13326000.00",
                    "depreciationAndAmortization": "5813000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7513000.00",
                    "otherOperatingExpenses": "904293000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2421000.00",
                    "totalRevenue": "911806000.00",
                    "totalOperatingExpenses": "15602000.00",
                    "costOfRevenue": "888691000.00",
                    "totalOtherIncomeExpenseNet": "-2886000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "5092000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-90117000.00",
                    "minorityInterest": null,
                    "netIncome": "-43612000.00",
                    "sellingGeneralAdministrative": "11691000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19816000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-45982000.00",
                    "ebitda": "-38436000.00",
                    "depreciationAndAmortization": "7546000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-45982000.00",
                    "otherOperatingExpenses": "3386180000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "467000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2370000.00",
                    "totalRevenue": "3340198000.00",
                    "totalOperatingExpenses": "65798000.00",
                    "costOfRevenue": "3320382000.00",
                    "totalOtherIncomeExpenseNet": "-44135000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1449000.00",
                    "minorityInterest": "258000.00",
                    "netIncome": "181000.00",
                    "sellingGeneralAdministrative": "10942000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20662000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1688000.00",
                    "ebitda": "9720000.00",
                    "depreciationAndAmortization": "8032000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1688000.00",
                    "otherOperatingExpenses": "4322866000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1507000.00",
                    "totalRevenue": "4324554000.00",
                    "totalOperatingExpenses": "18974000.00",
                    "costOfRevenue": "4303892000.00",
                    "totalOtherIncomeExpenseNet": "-239000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "181000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3900000.00",
                    "minorityInterest": null,
                    "netIncome": "2300000.00",
                    "sellingGeneralAdministrative": "11600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2300000.00",
                    "ebitda": "10500000.00",
                    "depreciationAndAmortization": "8200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3100000.00",
                    "otherOperatingExpenses": "2157900000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "800000.00",
                    "totalRevenue": "2161000000.00",
                    "totalOperatingExpenses": "19800000.00",
                    "costOfRevenue": "2138100000.00",
                    "totalOtherIncomeExpenseNet": "800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8800000.00",
                    "minorityInterest": null,
                    "netIncome": "7100000.00",
                    "sellingGeneralAdministrative": "11500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9000000.00",
                    "ebitda": "16700000.00",
                    "depreciationAndAmortization": "7700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9000000.00",
                    "otherOperatingExpenses": "2224500000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1900000.00",
                    "totalRevenue": "2233500000.00",
                    "totalOperatingExpenses": "19200000.00",
                    "costOfRevenue": "2205300000.00",
                    "totalOtherIncomeExpenseNet": "-200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9800000.00",
                    "minorityInterest": null,
                    "netIncome": "7900000.00",
                    "sellingGeneralAdministrative": "8600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "8700000.00",
                    "ebitda": "15000000.00",
                    "depreciationAndAmortization": "6300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8700000.00",
                    "otherOperatingExpenses": "3364200000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "800000.00",
                    "totalRevenue": "3372900000.00",
                    "totalOperatingExpenses": "14900000.00",
                    "costOfRevenue": "3349300000.00",
                    "totalOtherIncomeExpenseNet": "1100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1700000.00",
                    "minorityInterest": null,
                    "netIncome": "1300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1600000.00",
                    "ebitda": "2100000.00",
                    "depreciationAndAmortization": "500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1600000.00",
                    "otherOperatingExpenses": "370400000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "300000.00",
                    "totalRevenue": "372000000.00",
                    "totalOperatingExpenses": "1900000.00",
                    "costOfRevenue": "368500000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Insider Trading

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
