Global Industrial Co

GIC.US
Industrials · Industrial Distribution
36.37
+0.75 (+2.11%)
USD · NYSE
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Richard B. Leeds	Executive Chairman	1960
Ms. Anesa T. Chaibi	CEO & Director	1966
Mr. Thomas Eugene Clark	Senior VP & CFO	1982
Mr. Manoj Shetty	Senior VP & Chief Information Officer	1961
Ms. Adina G. Storch Esq.	Senior VP, General Counsel & Corporate Secretary	1972
Ms. Claudia Hughes	Senior VP & Chief Sales Officer	1969
Mr. Bruce Leeds	Vice Chairman	1956
Mr. Robert Leeds	Vice Chairman	1956
Ms. Lisa Goldson Armstrong	Senior VP & Chief Marketing Officer	1970
Ms. Ann Miller	Senior VP & Chief Human Resources Officer	NA
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 31, 2025	Thomas R. Suozzi	N/A	Sale	N/A	$22.41	N/A
Nov 26, 2024	Bruce Leeds	N/A	Sale	5.84K	$28.28	$165.16K
Mar 14, 2024	Bruce Leeds	N/A	Sale	380.00K	$41.15	$15.64M
Nov 09, 2023	Thomas Axmacher	N/A	Sale	682.00	$35.92	$24.50K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
FMR Inc	3.19M	Mar 31, 2026	8.34%	$0.01	-14.80%
BlackRock Inc	1.35M	Mar 31, 2026	3.54%	$0.00	0.71%
Dimensional Fund Advisors, Inc.	893.33K	Mar 31, 2026	2.33%	$0.01	1.01%
Vanguard Group Inc	825.16K	Dec 31, 2025	2.16%	$0.00	0.38%
Vanguard Capital Management, LLC	590.94K	Mar 31, 2026	1.54%	$0.00	0.00%
Geode Capital Management, LLC	387.63K	Mar 31, 2026	1.01%	$0.00	17.57%
Renaissance Technologies Corp	352.57K	Mar 31, 2026	0.92%	$0.02	-1.29%
State Street Corp	316.96K	Mar 31, 2026	0.83%	$0.00	-0.48%
Bank of New York Mellon Corp	312.75K	Mar 31, 2026	0.82%	$0.00	1.90%
Hotchkis & Wiley Capital Management LLC	216.59K	Mar 31, 2026	0.57%	$0.02	-2.80%
The Goldman Sachs Group Inc	215.07K	Mar 31, 2026	0.56%	$0.00	9.53%
Millennium Management LLC	206.01K	Mar 31, 2026	0.54%	$0.00	-15.65%
Two Sigma Investments LLC	202.72K	Mar 31, 2026	0.53%	$0.01	131.06%
Hillsdale Investment Management Inc.	199.09K	Mar 31, 2026	0.52%	$0.17	4.51%
Nuveen, LLC	168.35K	Mar 31, 2026	0.44%	$0.00	33.80%
Morgan Stanley - Brokerage Accounts	157.81K	Mar 31, 2026	0.41%	$0.00	36.15%
Citadel Advisors Llc	152.37K	Mar 31, 2026	0.40%	$0.00	2.00%
Northern Trust Corp	142.04K	Mar 31, 2026	0.37%	$0.00	1.21%
Jacobs Levy Equity Management, Inc.	138.79K	Mar 31, 2026	0.36%	$0.02	-1.27%
Algert Global LLC	135.06K	Mar 31, 2026	0.35%	$0.06	38.66%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Fidelity Low-Priced Stock	1.13M	2.94%	▼ 0.44%	Apr 30, 2026
2	Strategic Advisers Fidelity US TtlStk	462.90K	1.21%	▲ 0.00%	May 31, 2026
3	Vanguard Total Stock Mkt Idx Inv	433.86K	1.13%	▲ 3.13%	Jun 30, 2026
4	iShares Russell 2000 ETF	391.22K	1.02%	▲ 0.59%	Jun 30, 2026
5	Fidelity Series Intrinsic Opps	328.90K	0.86%	▲ 0.00%	Apr 30, 2026
6	Fidelity LowPriced Stock Commingled Pl A	243.13K	0.64%	▲ 2.07%	Apr 30, 2026
7	Fidelity Low-Priced Stock K6	213.79K	0.56%	▲ 0.00%	Apr 30, 2026
8	ProShares Russell 2000 Dividend Growers	210.16K	0.55%	▼ 0.22%	Jun 30, 2026
9	DFA US Micro Cap I	193.16K	0.50%	▲ 0.00%	May 31, 2026
10	DFA US Small Cap I	169.61K	0.44%	▲ 0.00%	May 31, 2026
Financial Highlights

▼
Market Cap: $1.36B
EBITDA: $107.70M
P/E Ratio: $18.85
PEG Ratio: $1.17
Book Value: $8.36
Dividend/Share: $1.06
Dividend Yield: 3.02%
Earnings/Share: $1.89
Profit Margin: 5.33%
Operating Margin: 5.88%
ROA (TTM): 11.18%
ROE (TTM): 24.28%
Revenue (TTM): $1.41B
Revenue/Share (TTM): $36.70
Earnings Growth (YOY): 20.30%
Revenue Growth (YOY): 9.20%
Valuation Metrics

Enterprise Value: $1.38B
Trailing P/E: 18.85
Forward P/E: 18.69
Shares Statistics

Shares Outstanding: 38.26M
Shares Float: 12.86M
% Insiders: 5,173.90%
% Institutions: 3,515.10%
Short % Float: 4.79%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$1.38B
Cost of Goods Sold
adjust
$-888.90M
Gross Profit
subtotal
$490.20M
SG&A
adjust
$-392.60M
Operating Income
subtotal
$97.60M
Other / Non-Operating Items
adjust
$-25.50M
Net Income
subtotal
$72.10M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "GIC",
        "Type": "Common Stock",
        "Name": "Global Industrial Co",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000KFPB56",
        "ISIN": "US37892E1029",
        "LEI": null,
        "PrimaryTicker": "GIC.US",
        "CUSIP": "379321102",
        "CIK": "0000945114",
        "EmployerIdNumber": "11-3262067",
        "FiscalYearEnd": "December",
        "IPODate": "1995-06-26",
        "InternationalDomestic": "Domestic",
        "Sector": "Industrials",
        "Industry": "Industrial Distribution",
        "GicSector": "Industrials",
        "GicGroup": "Capital Goods",
        "GicIndustry": "Trading Companies & Distributors",
        "GicSubIndustry": "Trading Companies & Distributors",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Global Industrial Company, through its subsidiaries, operates as an industrial distributor of various industrial and maintenance, repair, and operation (MRO) products in the United States and Canada. It offers storage and shelving products, safety and security products, carts and trucks, HVAC and fans, furniture and decor, material handling products, janitorial and facility maintenance products, workbenches and shop desks, tools and instruments, plumbing and pumps, office and school supplies, packaging and shipping products, lighting and electrical products, foodservice and retail products, medical and laboratory products, motors and power transmission products, building supplies, machining products, fasteners and hardware, vehicle maintenance products, and raw materials. The company distributes its industrial and MRO products under the Global, GlobalIndustrial.com, Nexel, Paramount, Interion, and Absocold brands. The company serves for-profit and not-for-profit businesses; state, local, and private educational organizations; and government entities, including federal, state, and local municipalities through relationship marketers, e-commerce sites, and catalogs. The company was formerly known as Systemax Inc and changed its name to Global Industrial Company in June 2021. Global Industrial Company was founded in 1949 and is headquartered in Port Washington, New York.",
        "Address": "11 Harbor Park Drive, Port Washington, NY, United States, 11050",
        "AddressData": {
            "Street": "11 Harbor Park Drive",
            "City": "Port Washington",
            "State": "NY",
            "Country": "United States",
            "ZIP": "11050"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Richard B. Leeds",
                "Title": "Executive Chairman",
                "YearBorn": "1960"
            },
            {
                "Name": "Ms. Anesa T. Chaibi",
                "Title": "CEO & Director",
                "YearBorn": "1966"
            },
            {
                "Name": "Mr. Thomas Eugene Clark",
                "Title": "Senior VP & CFO",
                "YearBorn": "1982"
            },
            {
                "Name": "Mr. Manoj  Shetty",
                "Title": "Senior VP & Chief Information Officer",
                "YearBorn": "1961"
            },
            {
                "Name": "Ms. Adina G. Storch Esq.",
                "Title": "Senior VP, General Counsel & Corporate Secretary",
                "YearBorn": "1972"
            },
            {
                "Name": "Ms. Claudia  Hughes",
                "Title": "Senior VP & Chief Sales Officer",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Bruce  Leeds",
                "Title": "Vice Chairman",
                "YearBorn": "1956"
            },
            {
                "Name": "Mr. Robert  Leeds",
                "Title": "Vice Chairman",
                "YearBorn": "1956"
            },
            {
                "Name": "Ms. Lisa Goldson Armstrong",
                "Title": "Senior VP & Chief Marketing Officer",
                "YearBorn": "1970"
            },
            {
                "Name": "Ms. Ann  Miller",
                "Title": "Senior VP & Chief Human Resources Officer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "516 608 7000",
        "WebURL": "https://www.globalindustrial.com",
        "LogoURL": "/img/logos/US/GIC.png",
        "FullTimeEmployees": 1980,
        "UpdatedAt": "2026-07-27"
    },
    "Highlights": {
        "MarketCapitalization": 1362860288,
        "MarketCapitalizationMln": 1362.8603,
        "EBITDA": 107700000,
        "PERatio": 18.8466,
        "PEGRatio": 1.1676,
        "WallStreetTargetPrice": 40,
        "BookValue": 8.361,
        "DividendShare": 1.06,
        "DividendYield": 0.0302,
        "EarningsShare": 1.89,
        "EPSEstimateCurrentYear": 1.905,
        "EPSEstimateNextYear": 2.215,
        "EPSEstimateNextQuarter": 0.6,
        "EPSEstimateCurrentQuarter": 0.405,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0533,
        "OperatingMarginTTM": 0.0588,
        "ReturnOnAssetsTTM": 0.1118,
        "ReturnOnEquityTTM": 0.2428,
        "RevenueTTM": 1408499968,
        "RevenuePerShareTTM": 36.704,
        "QuarterlyRevenueGrowthYOY": 0.092,
        "GrossProfitTTM": 500000000,
        "DilutedEpsTTM": 1.89,
        "QuarterlyEarningsGrowthYOY": 0.203
    },
    "Valuation": {
        "TrailingPE": 18.8466,
        "ForwardPE": 18.6916,
        "PriceSalesTTM": 0.9676,
        "PriceBookMRQ": 4.2005,
        "EnterpriseValue": 1381229796,
        "EnterpriseValueRevenue": 0.9806,
        "EnterpriseValueEbitda": 12.8129
    },
    "SharesStats": {
        "SharesOutstanding": 38261099,
        "SharesFloat": 12864147,
        "PercentInsiders": 51.739000000000004,
        "PercentInstitutions": 35.150999999999996,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0479
    },
    "Technicals": {
        "Beta": 0.752,
        "52WeekHigh": 37.7158,
        "52WeekLow": 25.8731,
        "50DayMA": 32.1958,
        "200DayMA": 31.3387,
        "SharesShort": 650747,
        "SharesShortPriorMonth": 321793,
        "ShortRatio": 4.09,
        "ShortPercent": 0.0479
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 1.08,
        "ForwardAnnualDividendYield": 0.0308,
        "PayoutRatio": 0.5684,
        "DividendDate": "2026-05-26",
        "ExDividendDate": "2026-05-18",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2007,
                "Count": 1
            },
            {
                "Year": 2008,
                "Count": 1
            },
            {
                "Year": 2009,
                "Count": 1
            },
            {
                "Year": 2012,
                "Count": 1
            },
            {
                "Year": 2016,
                "Count": 2
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 7
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 5
            },
            {
                "Year": 2021,
                "Count": 5
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3,
        "TargetPrice": 40,
        "StrongBuy": 0,
        "Buy": 0,
        "Hold": 1,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 8.3362,
                "totalAssets": 0.0053,
                "currentShares": 3189539,
                "change": -554156,
                "change_p": -14.8024
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 3.5413,
                "totalAssets": 0.0008,
                "currentShares": 1354940,
                "change": 9575,
                "change_p": 0.7117
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 2.3348,
                "totalAssets": 0.0059,
                "currentShares": 893325,
                "change": 8901,
                "change_p": 1.0064
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 2.1567,
                "totalAssets": 0.0004,
                "currentShares": 825159,
                "change": 3153,
                "change_p": 0.3836
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.5445,
                "totalAssets": 0.0005,
                "currentShares": 590937,
                "change": 590937,
                "change_p": 0
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.0131,
                "totalAssets": 0.0008,
                "currentShares": 387626,
                "change": 57931,
                "change_p": 17.5711
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 0.9215,
                "totalAssets": 0.0174,
                "currentShares": 352571,
                "change": -4608,
                "change_p": -1.2901
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 0.8284,
                "totalAssets": 0.0003,
                "currentShares": 316957,
                "change": -1540,
                "change_p": -0.4835
            },
            {
                "name": "Bank of New York Mellon Corp",
                "date": "2026-03-31",
                "totalShares": 0.8174,
                "totalAssets": 0.0018,
                "currentShares": 312749,
                "change": 5842,
                "change_p": 1.9035
            },
            {
                "name": "Hotchkis & Wiley Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.5661,
                "totalAssets": 0.0211,
                "currentShares": 216594,
                "change": -6240,
                "change_p": -2.8003
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 0.5621,
                "totalAssets": 0.0008,
                "currentShares": 215067,
                "change": 18720,
                "change_p": 9.5341
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.5384,
                "totalAssets": 0.0027,
                "currentShares": 206013,
                "change": -38220,
                "change_p": -15.649
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
                "totalShares": 0.5298,
                "totalAssets": 0.0052,
                "currentShares": 202719,
                "change": 114983,
                "change_p": 131.0557
            },
            {
                "name": "Hillsdale Investment Management Inc.",
                "date": "2026-03-31",
                "totalShares": 0.5203,
                "totalAssets": 0.1708,
                "currentShares": 199091,
                "change": 8600,
                "change_p": 4.5146
            },
            {
                "name": "Nuveen, LLC",
                "date": "2026-03-31",
                "totalShares": 0.44,
                "totalAssets": 0.0014,
                "currentShares": 168346,
                "change": 42524,
                "change_p": 33.797
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 0.4125,
                "totalAssets": 0.0003,
                "currentShares": 157810,
                "change": 41900,
                "change_p": 36.1487
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-03-31",
                "totalShares": 0.3982,
                "totalAssets": 0.0008,
                "currentShares": 152370,
                "change": 2990,
                "change_p": 2.0016
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 0.3712,
                "totalAssets": 0.0006,
                "currentShares": 142036,
                "change": 1698,
                "change_p": 1.2099
            },
            {
                "name": "Jacobs Levy Equity Management, Inc.",
                "date": "2026-03-31",
                "totalShares": 0.3628,
                "totalAssets": 0.0184,
                "currentShares": 138794,
                "change": -1787,
                "change_p": -1.2712
            },
            {
                "name": "Algert Global LLC",
                "date": "2026-03-31",
                "totalShares": 0.353,
                "totalAssets": 0.064,
                "currentShares": 135064,
                "change": 37657,
                "change_p": 38.6594
            }
        ],
        "Funds": [
            {
                "name": "Fidelity Low-Priced Stock",
                "date": "2026-04-30",
                "totalShares": 2.9406,
                "totalAssets": 0.1564,
                "currentShares": 1125089,
                "change": -4931,
                "change_p": -0.4364
            },
            {
                "name": "Strategic Advisers Fidelity US TtlStk",
                "date": "2026-05-31",
                "totalShares": 1.2098,
                "totalAssets": 0.0056,
                "currentShares": 462900,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-06-30",
                "totalShares": 1.1339,
                "totalAssets": 0.0006,
                "currentShares": 433860,
                "change": 13158,
                "change_p": 3.1276
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-06-30",
                "totalShares": 1.0225,
                "totalAssets": 0.0157,
                "currentShares": 391219,
                "change": 2310,
                "change_p": 0.594
            },
            {
                "name": "Fidelity Series Intrinsic Opps",
                "date": "2026-04-30",
                "totalShares": 0.8596,
                "totalAssets": 0.3647,
                "currentShares": 328896,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity LowPriced Stock Commingled Pl A",
                "date": "2026-04-30",
                "totalShares": 0.6355,
                "totalAssets": 0.1635,
                "currentShares": 243131,
                "change": 4931,
                "change_p": 2.0701
            },
            {
                "name": "Fidelity Low-Priced Stock K6",
                "date": "2026-04-30",
                "totalShares": 0.5588,
                "totalAssets": 0.1639,
                "currentShares": 213794,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "ProShares Russell 2000 Dividend Growers",
                "date": "2026-06-30",
                "totalShares": 0.5493,
                "totalAssets": 1.0131,
                "currentShares": 210157,
                "change": -456,
                "change_p": -0.2165
            },
            {
                "name": "DFA US Micro Cap I",
                "date": "2026-05-31",
                "totalShares": 0.5048,
                "totalAssets": 0.0716,
                "currentShares": 193157,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DFA US Small Cap I",
                "date": "2026-05-31",
                "totalShares": 0.4433,
                "totalAssets": 0.0242,
                "currentShares": 169605,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-06-30",
                "totalShares": 0.4127,
                "totalAssets": 0.0052,
                "currentShares": 157917,
                "change": 887,
                "change_p": 0.5649
            },
            {
                "name": "Fidelity Global Intrinsic Value Cl F5",
                "date": "2026-03-31",
                "totalShares": 0.4041,
                "totalAssets": 0.1543,
                "currentShares": 154600,
                "change": -4377,
                "change_p": -2.7532
            },
            {
                "name": "WisdomTree US SmallCap Dividend ETF",
                "date": "2026-06-30",
                "totalShares": 0.3963,
                "totalAssets": 0.2325,
                "currentShares": 151615,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-04-30",
                "totalShares": 0.3716,
                "totalAssets": 0.0145,
                "currentShares": 142167,
                "change": 917,
                "change_p": 0.6492
            },
            {
                "name": "iShares Russell 2000 Growth ETF",
                "date": "2026-06-30",
                "totalShares": 0.3658,
                "totalAssets": 0.0305,
                "currentShares": 139972,
                "change": -537,
                "change_p": -0.3822
            },
            {
                "name": "Dimensional US Small Cap ETF",
                "date": "2026-06-30",
                "totalShares": 0.3224,
                "totalAssets": 0.0271,
                "currentShares": 123343,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BlackRock Global Equity Mkt Netrl Instl",
                "date": "2026-06-30",
                "totalShares": 0.313,
                "totalAssets": 0.0299,
                "currentShares": 119744,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Russell 2000 Index Non-Lendable Fund",
                "date": "2026-06-30",
                "totalShares": 0.2427,
                "totalAssets": 0.0149,
                "currentShares": 92856,
                "change": 142,
                "change_p": 0.1532
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2026-06-30",
                "totalShares": 0.2427,
                "totalAssets": 0.0149,
                "currentShares": 92856,
                "change": 142,
                "change_p": 0.1532
            },
            {
                "name": "CREF Total Global Stock Account R3",
                "date": "2026-05-31",
                "totalShares": 0.2379,
                "totalAssets": 0.0019,
                "currentShares": 91032,
                "change": -39160,
                "change_p": -30.0787
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-03-31",
            "ownerCik": null,
            "ownerName": "Thomas R. Suozzi",
            "transactionDate": "2025-03-31",
            "transactionCode": "S",
            "transactionAmount": null,
            "transactionPrice": 22.41,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2024-11-26",
            "ownerCik": null,
            "ownerName": "Bruce Leeds",
            "transactionDate": "2024-11-26",
            "transactionCode": "S",
            "transactionAmount": 5840,
            "transactionPrice": 28.28,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/945114/000124371724000008/xslF345X05/wk-form4_1732915888.xml"
        },
        {
            "date": "2024-03-14",
            "ownerCik": null,
            "ownerName": "Bruce Leeds",
            "transactionDate": "2024-03-14",
            "transactionCode": "S",
            "transactionAmount": 380000,
            "transactionPrice": 41.15,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/945114/000162828024011718/xslF345X05/wk-form4_1710799063.xml"
        },
        {
            "date": "2023-11-09",
            "ownerCik": null,
            "ownerName": "Thomas Axmacher",
            "transactionDate": "2023-11-09",
            "transactionCode": "S",
            "transactionAmount": 682,
            "transactionPrice": 35.92,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/945114/000114017023000009/xslF345X05/wk-form4_1699918950.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "38.3000",
                "shares": 38300000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "38.4000",
                "shares": 38400000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "38.4000",
                "shares": 38400000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "38.3000",
                "shares": 38300000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "38.1000",
                "shares": 38100000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "38.0000",
                "shares": 38000000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "37.7000",
                "shares": 37700000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "37.8000",
                "shares": 37800000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "37.8000",
                "shares": 37800000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "37.9000",
                "shares": 37900000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "37.2000",
                "shares": 37200000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "37.1000",
                "shares": 37100000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "37.1000",
                "shares": 37100000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "37.0000",
                "shares": 37000000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "37.0000",
                "shares": 37000000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "36.5470",
                "shares": 36547000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "37.0520",
                "shares": 37052000
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "36.7030",
                "shares": 36703000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "36.5790",
                "shares": 36579000
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "36.0550",
                "shares": 36055000
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "35.0540",
                "shares": 35054000
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "34.7620",
                "shares": 34762000
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "34.4720",
                "shares": 34472000
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "34.1590",
                "shares": 34159000
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "34.1040",
                "shares": 34104000
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "34.1040",
                "shares": 34104000
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "34.1040",
                "shares": 34104000
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "35.7692",
                "shares": 35769200
            },
            {
                "date": "1998",
                "dateFormatted": "1998-12-31",
                "sharesMln": "36.9231",
                "shares": 36923100
            },
            {
                "date": "1997",
                "dateFormatted": "1997-12-31",
                "sharesMln": "35.0000",
                "shares": 35000000
            },
            {
                "date": "1996",
                "dateFormatted": "1996-12-31",
                "sharesMln": "38.2143",
                "shares": 38214300
            },
            {
                "date": "1995",
                "dateFormatted": "1995-12-31",
                "sharesMln": "35.9091",
                "shares": 35909100
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "38.3000",
                "shares": 38300000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "38.4000",
                "shares": 38400000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "38.5000",
                "shares": 38500000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "38.4000",
                "shares": 38400000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "38.4000",
                "shares": 38400000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "38.4000",
                "shares": 38400000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "38.4000",
                "shares": 38400000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "38.4000",
                "shares": 38400000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "38.4000",
                "shares": 38400000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "38.3000",
                "shares": 38300000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "38.2000",
                "shares": 38200000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "38.2000",
                "shares": 38200000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "38.2000",
                "shares": 38200000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "38.1000",
                "shares": 38100000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "38.1000",
                "shares": 38100000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "38.1000",
                "shares": 38100000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "38.1000",
                "shares": 38100000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "38.0000",
                "shares": 38000000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "38.0000",
                "shares": 38000000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "37.9000",
                "shares": 37900000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "37.9000",
                "shares": 37900000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "37.7000",
                "shares": 37700000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "37.6000",
                "shares": 37600000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "37.6000",
                "shares": 37600000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "37.9000",
                "shares": 37900000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "37.8000",
                "shares": 37800000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "38.0000",
                "shares": 38000000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "37.9000",
                "shares": 37900000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "37.9000",
                "shares": 37900000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "37.8000",
                "shares": 37800000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "37.9000",
                "shares": 37900000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "37.9000",
                "shares": 37900000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "37.9000",
                "shares": 37900000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "37.9000",
                "shares": 37900000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "37.7000",
                "shares": 37700000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "37.4000",
                "shares": 37400000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "37.2000",
                "shares": 37200000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "37.2000",
                "shares": 37200000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "37.2000",
                "shares": 37200000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "37.2000",
                "shares": 37200000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "37.1000",
                "shares": 37100000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "37.1000",
                "shares": 37100000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "37.1000",
                "shares": 37100000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "37.1000",
                "shares": 37100000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "37.1000",
                "shares": 37100000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "37.1000",
                "shares": 37100000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "37.1000",
                "shares": 37100000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "37.1000",
                "shares": 37100000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "37.0000",
                "shares": 37000000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "37.0000",
                "shares": 37000000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "37.0000",
                "shares": 37000000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "37.0000",
                "shares": 37000000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "37.0000",
                "shares": 37000000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "37.0000",
                "shares": 37000000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "37.0000",
                "shares": 37000000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "36.9000",
                "shares": 36900000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "37.1000",
                "shares": 37100000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "36.5470",
                "shares": 36547000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "36.7200",
                "shares": 36720000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "37.1010",
                "shares": 37101000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "37.7080",
                "shares": 37708000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "37.0520",
                "shares": 37052000
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "37.5860",
                "shares": 37586000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "37.7260",
                "shares": 37726000
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "37.4710",
                "shares": 37471000
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "36.7030",
                "shares": 36703000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "37.3190",
                "shares": 37319000
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "37.3400",
                "shares": 37340000
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "37.2730",
                "shares": 37273000
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "36.5790",
                "shares": 36579000
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "37.5240",
                "shares": 37524000
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "37.5900",
                "shares": 37590000
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "37.6280",
                "shares": 37628000
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "36.0550",
                "shares": 36055000
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "37.7340",
                "shares": 37734000
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "37.6860",
                "shares": 37686000
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "37.7010",
                "shares": 37701000
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "35.0540",
                "shares": 35054000
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "37.9670",
                "shares": 37967000
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "36.5530",
                "shares": 36553000
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "36.5530",
                "shares": 36553000
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "34.7620",
                "shares": 34762000
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "34.4720",
                "shares": 34472000
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "36.5140",
                "shares": 36514000
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "34.3990",
                "shares": 34399000
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "34.4720",
                "shares": 34472000
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "35.2720",
                "shares": 35272000
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "35.2240",
                "shares": 35224000
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "35.2180",
                "shares": 35218000
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "34.1590",
                "shares": 34159000
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "35.1280",
                "shares": 35128000
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "34.1080",
                "shares": 34108000
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "34.1090",
                "shares": 34109000
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "34.1040",
                "shares": 34104000
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "34.2190",
                "shares": 34219000
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "34.2190",
                "shares": 34219000
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "34.2190",
                "shares": 34219000
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "34.1040",
                "shares": 34104000
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "34.1040",
                "shares": 34104000
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "34.1040",
                "shares": 34104000
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "34.1040",
                "shares": 34104000
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "34.1040",
                "shares": 34104000
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "34.1040",
                "shares": 34104000
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "34.1670",
                "shares": 34167000
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "35.0210",
                "shares": 35021000
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "35.7692",
                "shares": 35769200
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "35.7692",
                "shares": 35769200
            },
            {
                "date": "1999-Q2",
                "dateFormatted": "1999-06-30",
                "sharesMln": "34.6667",
                "shares": 34666700
            },
            {
                "date": "1999-Q1",
                "dateFormatted": "1999-03-31",
                "sharesMln": "36.0000",
                "shares": 36000000
            },
            {
                "date": "1998-Q4",
                "dateFormatted": "1998-12-31",
                "sharesMln": "36.9231",
                "shares": 36923100
            },
            {
                "date": "1998-Q3",
                "dateFormatted": "1998-09-30",
                "sharesMln": "36.9231",
                "shares": 36923100
            },
            {
                "date": "1998-Q2",
                "dateFormatted": "1998-06-30",
                "sharesMln": "38.0000",
                "shares": 38000000
            },
            {
                "date": "1998-Q1",
                "dateFormatted": "1998-03-31",
                "sharesMln": "37.9412",
                "shares": 37941200
            },
            {
                "date": "1997-Q4",
                "dateFormatted": "1997-12-31",
                "sharesMln": "35.0000",
                "shares": 35000000
            },
            {
                "date": "1997-Q3",
                "dateFormatted": "1997-09-30",
                "sharesMln": "35.0000",
                "shares": 35000000
            },
            {
                "date": "1997-Q2",
                "dateFormatted": "1997-06-30",
                "sharesMln": "37.7419",
                "shares": 37741900
            },
            {
                "date": "1997-Q1",
                "dateFormatted": "1997-03-31",
                "sharesMln": "37.8125",
                "shares": 37812500
            },
            {
                "date": "1996-Q4",
                "dateFormatted": "1996-12-31",
                "sharesMln": "38.2143",
                "shares": 38214300
            },
            {
                "date": "1996-Q3",
                "dateFormatted": "1996-09-30",
                "sharesMln": "38.2143",
                "shares": 38214300
            },
            {
                "date": "1996-Q2",
                "dateFormatted": "1996-06-30",
                "sharesMln": "37.6923",
                "shares": 37692300
            },
            {
                "date": "1996-Q1",
                "dateFormatted": "1996-03-31",
                "sharesMln": "36.7742",
                "shares": 36774200
            },
            {
                "date": "1995-Q4",
                "dateFormatted": "1995-12-31",
                "sharesMln": "35.9091",
                "shares": 35909100
            },
            {
                "date": "1995-Q3",
                "dateFormatted": "1995-09-30",
                "sharesMln": "35.9091",
                "shares": 35909100
            },
            {
                "date": "1995-Q2",
                "dateFormatted": "1995-06-30",
                "sharesMln": "26.5385",
                "shares": 26538500
            },
            {
                "date": "1995-Q1",
                "dateFormatted": "1995-03-31",
                "sharesMln": "26.5385",
                "shares": 26538500
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-08-04",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": 0.54,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-05-05",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.41,
                "epsDifference": -0.02,
                "surprisePercent": -4.878
            },
            "2025-12-31": {
                "reportDate": "2026-02-24",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.3482,
                "epsDifference": 0.0318,
                "surprisePercent": 9.1327
            },
            "2025-09-30": {
                "reportDate": "2025-10-28",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.48,
                "epsEstimate": 0.58,
                "epsDifference": -0.1,
                "surprisePercent": -17.2414
            },
            "2025-06-30": {
                "reportDate": "2025-07-29",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.65,
                "epsEstimate": 0.5,
                "epsDifference": 0.15,
                "surprisePercent": 30
            },
            "2025-03-31": {
                "reportDate": "2025-04-29",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.2,
                "epsDifference": 0.15,
                "surprisePercent": 75
            },
            "2024-12-31": {
                "reportDate": "2025-02-26",
                "date": "2024-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.28,
                "epsDifference": -0.01,
                "surprisePercent": -3.5714
            },
            "2024-09-30": {
                "reportDate": "2024-10-29",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.57,
                "epsDifference": -0.13,
                "surprisePercent": -22.807
            },
            "2024-06-30": {
                "reportDate": "2024-07-30",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.52,
                "epsEstimate": 0.52,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2024-03-31": {
                "reportDate": "2024-04-30",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.38,
                "epsDifference": -0.04,
                "surprisePercent": -10.5263
            },
            "2023-12-31": {
                "reportDate": "2024-02-29",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.4,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2023-09-30": {
                "reportDate": "2023-10-31",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.54,
                "epsEstimate": 0.51,
                "epsDifference": 0.03,
                "surprisePercent": 5.8824
            },
            "2023-06-30": {
                "reportDate": "2023-08-01",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.56,
                "epsEstimate": 0.42,
                "epsDifference": 0.14,
                "surprisePercent": 33.3333
            },
            "2023-03-31": {
                "reportDate": "2023-05-02",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.39,
                "epsDifference": -0.04,
                "surprisePercent": -10.2564
            },
            "2022-12-31": {
                "reportDate": "2023-02-21",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.35,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2022-09-30": {
                "reportDate": "2022-11-01",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.53,
                "epsEstimate": 0.59,
                "epsDifference": -0.06,
                "surprisePercent": -10.1695
            },
            "2022-06-30": {
                "reportDate": "2022-08-02",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.59,
                "epsEstimate": 0.61,
                "epsDifference": -0.02,
                "surprisePercent": -3.2787
            },
            "2022-03-31": {
                "reportDate": "2022-05-03",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.57,
                "epsEstimate": 0.37,
                "epsDifference": 0.2,
                "surprisePercent": 54.0541
            },
            "2021-12-31": {
                "reportDate": "2022-02-15",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.53,
                "epsEstimate": 0.44,
                "epsDifference": 0.09,
                "surprisePercent": 20.4545
            },
            "2021-09-30": {
                "reportDate": "2021-11-02",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.61,
                "epsEstimate": 0.56,
                "epsDifference": 0.05,
                "surprisePercent": 8.9286
            },
            "2021-06-30": {
                "reportDate": "2021-08-03",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.55,
                "epsEstimate": 0.36,
                "epsDifference": 0.19,
                "surprisePercent": 52.7778
            },
            "2021-03-31": {
                "reportDate": "2021-05-04",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.33,
                "epsDifference": -0.19,
                "surprisePercent": -57.5758
            },
            "2020-12-31": {
                "reportDate": "2021-02-23",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.45,
                "epsDifference": -0.03,
                "surprisePercent": -6.6667
            },
            "2020-09-30": {
                "reportDate": "2020-10-30",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.64,
                "epsEstimate": 0.41,
                "epsDifference": 0.23,
                "surprisePercent": 56.0976
            },
            "2020-06-30": {
                "reportDate": "2020-07-28",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.2,
                "epsDifference": 0.2,
                "surprisePercent": 100
            },
            "2020-03-31": {
                "reportDate": "2020-04-28",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.26,
                "epsDifference": -0.05,
                "surprisePercent": -19.2308
            },
            "2019-12-31": {
                "reportDate": "2020-02-25",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.25,
                "epsDifference": 0.05,
                "surprisePercent": 20
            },
            "2019-09-30": {
                "reportDate": "2019-10-29",
                "date": "2019-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.37,
                "epsDifference": -0.01,
                "surprisePercent": -2.7027
            },
            "2019-06-30": {
                "reportDate": "2019-07-30",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.43,
                "epsEstimate": 0.38,
                "epsDifference": 0.05,
                "surprisePercent": 13.1579
            },
            "2019-03-31": {
                "reportDate": "2019-04-30",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.25,
                "epsDifference": 0.04,
                "surprisePercent": 16
            },
            "2018-12-31": {
                "reportDate": "2019-02-26",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.27,
                "epsDifference": 0.06,
                "surprisePercent": 22.2222
            },
            "2018-09-30": {
                "reportDate": "2018-10-30",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.34,
                "epsDifference": 0.05,
                "surprisePercent": 14.7059
            },
            "2018-06-30": {
                "reportDate": "2018-07-31",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.48,
                "epsEstimate": 0.48,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2018-03-31": {
                "reportDate": "2018-05-01",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.36,
                "epsDifference": 0.02,
                "surprisePercent": 5.5556
            },
            "2017-12-31": {
                "reportDate": "2018-02-27",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.34,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2017-09-30": {
                "reportDate": "2017-10-31",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.29,
                "epsDifference": 0.03,
                "surprisePercent": 10.3448
            },
            "2017-06-30": {
                "reportDate": "2017-08-01",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.24,
                "epsDifference": 0.16,
                "surprisePercent": 66.6667
            },
            "2017-03-31": {
                "reportDate": "2017-05-04",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.06,
                "epsDifference": 0.18,
                "surprisePercent": 300
            },
            "2016-12-31": {
                "reportDate": "2017-02-28",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.01,
                "epsDifference": 0.07,
                "surprisePercent": 700
            },
            "2016-09-30": {
                "reportDate": "2016-10-31",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.1559,
                "epsEstimate": 0.09,
                "epsDifference": -0.2459,
                "surprisePercent": -273.2222
            },
            "2016-06-30": {
                "reportDate": "2016-08-02",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.11,
                "epsDifference": -0.09,
                "surprisePercent": -81.8182
            },
            "2016-03-31": {
                "reportDate": "2016-05-03",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": -0.02,
                "epsDifference": 0.08,
                "surprisePercent": 400
            },
            "2015-12-31": {
                "reportDate": "2016-03-08",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": -0.04,
                "epsDifference": 0.05,
                "surprisePercent": 125
            },
            "2015-09-30": {
                "reportDate": "2015-11-03",
                "date": "2015-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.12,
                "epsEstimate": 0.17,
                "epsDifference": -0.29,
                "surprisePercent": -170.5882
            },
            "2015-06-30": {
                "reportDate": "2015-08-04",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": -0.37,
                "epsDifference": 0.43,
                "surprisePercent": 116.2162
            },
            "2015-03-31": {
                "reportDate": "2015-05-05",
                "date": "2015-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.28,
                "epsEstimate": -0.05,
                "epsDifference": -0.23,
                "surprisePercent": -460
            },
            "2014-12-31": {
                "reportDate": "2015-03-10",
                "date": "2014-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": 0.18,
                "epsDifference": -0.22,
                "surprisePercent": -122.2222
            },
            "2014-09-30": {
                "reportDate": "2014-11-04",
                "date": "2014-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": 0.1,
                "epsDifference": -0.17,
                "surprisePercent": -170
            },
            "2014-06-30": {
                "reportDate": "2014-07-29",
                "date": "2014-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": -0.02,
                "epsDifference": 0.03,
                "surprisePercent": 150
            },
            "2014-03-31": {
                "reportDate": "2014-04-29",
                "date": "2014-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.06,
                "epsDifference": -0.03,
                "surprisePercent": -50
            },
            "2013-12-31": {
                "reportDate": "2014-03-04",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.07,
                "epsDifference": 0.08,
                "surprisePercent": 114.2857
            },
            "2013-09-30": {
                "reportDate": "2013-10-29",
                "date": "2013-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.19,
                "epsEstimate": 0.04,
                "epsDifference": -0.23,
                "surprisePercent": -575
            },
            "2013-06-30": {
                "reportDate": "2013-08-06",
                "date": "2013-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.08,
                "epsEstimate": -0.1,
                "epsDifference": 0.02,
                "surprisePercent": 20
            },
            "2013-03-31": {
                "reportDate": "2013-04-30",
                "date": "2013-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": 0.07,
                "epsDifference": -0.09,
                "surprisePercent": -128.5714
            },
            "2012-12-31": {
                "reportDate": "2013-03-05",
                "date": "2012-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": 0.16,
                "epsDifference": -0.22,
                "surprisePercent": -137.5
            },
            "2012-09-30": {
                "reportDate": "2012-11-01",
                "date": "2012-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.17,
                "epsDifference": 0.24,
                "surprisePercent": 141.1765
            },
            "2012-06-30": {
                "reportDate": "2012-07-31",
                "date": "2012-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": 0.19,
                "epsDifference": -0.21,
                "surprisePercent": -110.5263
            },
            "2012-03-31": {
                "reportDate": "2012-05-01",
                "date": "2012-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.38,
                "epsDifference": -0.16,
                "surprisePercent": -42.1053
            },
            "2011-12-31": {
                "reportDate": "2012-02-28",
                "date": "2011-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.44,
                "epsDifference": -0.03,
                "surprisePercent": -6.8182
            },
            "2011-09-30": {
                "reportDate": "2011-11-01",
                "date": "2011-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.35,
                "epsDifference": -0.05,
                "surprisePercent": -14.2857
            },
            "2011-06-30": {
                "reportDate": "2011-08-03",
                "date": "2011-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.3,
                "epsDifference": -0.01,
                "surprisePercent": -3.3333
            },
            "2011-03-31": {
                "reportDate": "2011-05-10",
                "date": "2011-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.35,
                "epsDifference": 0.02,
                "surprisePercent": 5.7143
            },
            "2010-12-31": {
                "reportDate": "2011-03-15",
                "date": "2010-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.47,
                "epsDifference": -0.11,
                "surprisePercent": -23.4043
            },
            "2010-09-30": {
                "reportDate": "2010-11-09",
                "date": "2010-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.33,
                "epsDifference": -0.05,
                "surprisePercent": -15.1515
            },
            "2010-06-30": {
                "reportDate": "2010-08-10",
                "date": "2010-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.37,
                "epsDifference": -0.12,
                "surprisePercent": -32.4324
            },
            "2010-03-31": {
                "reportDate": "2010-05-11",
                "date": "2010-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.36,
                "epsDifference": -0.05,
                "surprisePercent": -13.8889
            },
            "2009-12-31": {
                "reportDate": "2010-03-08",
                "date": "2009-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.46,
                "epsEstimate": 0.33,
                "epsDifference": 0.13,
                "surprisePercent": 39.3939
            },
            "2009-09-30": {
                "reportDate": "2009-11-10",
                "date": "2009-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.3,
                "epsDifference": 0.06,
                "surprisePercent": 20
            },
            "2009-06-30": {
                "reportDate": "2009-08-11",
                "date": "2009-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.29,
                "epsDifference": 0.01,
                "surprisePercent": 3.4483
            },
            "2009-03-31": {
                "reportDate": "2009-05-12",
                "date": "2009-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.3,
                "epsDifference": -0.07,
                "surprisePercent": -23.3333
            },
            "2008-12-31": {
                "reportDate": "2009-03-04",
                "date": "2008-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.268,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-09-30": {
                "reportDate": "2008-11-06",
                "date": "2008-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3004,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-06-30": {
                "reportDate": "2008-08-08",
                "date": "2008-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3602,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-03-31": {
                "reportDate": "2008-05-09",
                "date": "2008-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.48,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-12-31": {
                "reportDate": "2008-03-11",
                "date": "2007-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.6405,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-09-30": {
                "reportDate": "2007-11-08",
                "date": "2007-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.4676,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-06-30": {
                "reportDate": "2007-08-09",
                "date": "2007-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3652,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-03-31": {
                "reportDate": "2007-05-10",
                "date": "2007-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3686,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-12-31": {
                "reportDate": "2007-03-20",
                "date": "2006-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2156,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-09-30": {
                "reportDate": "2006-12-20",
                "date": "2006-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3279,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-06-30": {
                "reportDate": "2006-08-08",
                "date": "2006-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1922,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-03-31": {
                "reportDate": "2006-05-02",
                "date": "2006-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.4803,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-12-31": {
                "reportDate": "2006-03-20",
                "date": "2005-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1132,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-09-30": {
                "reportDate": "2005-11-08",
                "date": "2005-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.106,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-06-30": {
                "reportDate": "2005-08-09",
                "date": "2005-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0417,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-03-31": {
                "reportDate": "2005-05-03",
                "date": "2005-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0725,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-09-30": {
                "reportDate": "2004-11-09",
                "date": "2004-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0755,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-06-30": {
                "reportDate": "2004-08-10",
                "date": "2004-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0191,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-03-31": {
                "reportDate": "2004-05-04",
                "date": "2004-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0685,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-12-31": {
                "reportDate": "2004-03-02",
                "date": "2003-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0151,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-09-30": {
                "reportDate": "2003-11-12",
                "date": "2003-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0543,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-06-30": {
                "reportDate": "2003-08-13",
                "date": "2003-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0547,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-03-31": {
                "reportDate": "2003-03-31",
                "date": "2003-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1476,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-12-31": {
                "reportDate": "2002-12-31",
                "date": "2002-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0294,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-09-30": {
                "reportDate": "2002-09-30",
                "date": "2002-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0213,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-06-30": {
                "reportDate": "2002-06-30",
                "date": "2002-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.2588,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-03-31": {
                "reportDate": "2002-03-31",
                "date": "2002-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0171,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-12-31": {
                "reportDate": "2001-12-31",
                "date": "2001-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0767,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-09-30": {
                "reportDate": "2001-09-30",
                "date": "2001-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0075,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-06-30": {
                "reportDate": "2001-06-30",
                "date": "2001-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0757,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-03-31": {
                "reportDate": "2001-03-31",
                "date": "2001-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0106,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-12-31": {
                "reportDate": "2001-02-15",
                "date": "2000-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.28,
                "epsEstimate": 0.35,
                "epsDifference": -0.63,
                "surprisePercent": -180
            },
            "2000-09-30": {
                "reportDate": "2000-11-09",
                "date": "2000-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.42,
                "epsEstimate": 0.29,
                "epsDifference": -0.71,
                "surprisePercent": -244.8276
            },
            "2000-06-30": {
                "reportDate": "2000-08-03",
                "date": "2000-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": 0.24,
                "epsDifference": -0.3,
                "surprisePercent": -125
            },
            "2000-03-31": {
                "reportDate": "2000-03-31",
                "date": "2000-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1159,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-12-31": {
                "reportDate": "2000-03-02",
                "date": "1999-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.26,
                "epsDifference": 0.04,
                "surprisePercent": 15.3846
            },
            "1999-09-30": {
                "reportDate": "1999-10-28",
                "date": "1999-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.23,
                "epsDifference": 0.03,
                "surprisePercent": 13.0435
            },
            "1999-06-30": {
                "reportDate": "1999-07-29",
                "date": "1999-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.19,
                "epsDifference": 0.03,
                "surprisePercent": 15.7895
            },
            "1999-03-31": {
                "reportDate": "1999-04-29",
                "date": "1999-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.3,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1998-12-31": {
                "reportDate": "1999-02-04",
                "date": "1998-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.28,
                "epsDifference": 0.03,
                "surprisePercent": 10.7143
            },
            "1998-09-30": {
                "reportDate": "1998-10-21",
                "date": "1998-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.21,
                "epsDifference": 0.05,
                "surprisePercent": 23.8095
            },
            "1998-06-30": {
                "reportDate": "1998-07-23",
                "date": "1998-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.16,
                "epsDifference": 0.04,
                "surprisePercent": 25
            },
            "1998-03-31": {
                "reportDate": "1998-04-30",
                "date": "1998-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.33,
                "epsDifference": 0.01,
                "surprisePercent": 3.0303
            },
            "1997-12-31": {
                "reportDate": "1998-02-05",
                "date": "1997-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.34,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1997-09-30": {
                "reportDate": "1997-10-30",
                "date": "1997-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.24,
                "epsDifference": -0.02,
                "surprisePercent": -8.3333
            },
            "1997-06-30": {
                "reportDate": "1997-07-31",
                "date": "1997-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.31,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1997-03-31": {
                "reportDate": "1997-04-28",
                "date": "1997-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.32,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1996-12-31": {
                "reportDate": "1997-02-05",
                "date": "1996-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.31,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1996-09-30": {
                "reportDate": "1996-10-31",
                "date": "1996-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.28,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1996-06-30": {
                "reportDate": "1996-08-01",
                "date": "1996-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.26,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1996-03-31": {
                "reportDate": "1996-05-01",
                "date": "1996-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.3,
                "epsDifference": 0.01,
                "surprisePercent": 3.3333
            },
            "1995-12-31": {
                "reportDate": "1996-02-08",
                "date": "1995-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.23,
                "epsDifference": 0.02,
                "surprisePercent": 8.6957
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.1627",
                "earningsEstimateAvg": "2.2150",
                "earningsEstimateLow": "2.1000",
                "earningsEstimateHigh": "2.3300",
                "earningsEstimateYearAgoEps": "1.9050",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.1627",
                "revenueEstimateAvg": "1525804000.00",
                "revenueEstimateLow": "1521608000.00",
                "revenueEstimateHigh": "1530000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0470",
                "epsTrendCurrent": "2.2150",
                "epsTrend7daysAgo": "2.2150",
                "epsTrend30daysAgo": "2.2150",
                "epsTrend60daysAgo": "2.2150",
                "epsTrend90daysAgo": "2.2200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.0297",
                "earningsEstimateAvg": "1.9050",
                "earningsEstimateLow": "1.8800",
                "earningsEstimateHigh": "1.9300",
                "earningsEstimateYearAgoEps": "1.8500",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.0297",
                "revenueEstimateAvg": "1457338000.00",
                "revenueEstimateLow": "1456000000.00",
                "revenueEstimateHigh": "1458676000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0567",
                "epsTrendCurrent": "1.9050",
                "epsTrend7daysAgo": "1.9050",
                "epsTrend30daysAgo": "1.9050",
                "epsTrend60daysAgo": "1.9050",
                "epsTrend90daysAgo": "2.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "0.1458",
                "earningsEstimateAvg": "0.5500",
                "earningsEstimateLow": "0.5400",
                "earningsEstimateHigh": "0.5600",
                "earningsEstimateYearAgoEps": "0.4800",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.1458",
                "revenueEstimateAvg": "380529500.00",
                "revenueEstimateLow": "379059000.00",
                "revenueEstimateHigh": "382000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0762",
                "epsTrendCurrent": "0.5500",
                "epsTrend7daysAgo": "0.5500",
                "epsTrend30daysAgo": "0.5500",
                "epsTrend60daysAgo": "0.5500",
                "epsTrend90daysAgo": "0.5750",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "-0.1692",
                "earningsEstimateAvg": "0.5400",
                "earningsEstimateLow": "0.5300",
                "earningsEstimateHigh": "0.5500",
                "earningsEstimateYearAgoEps": "0.6500",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.1692",
                "revenueEstimateAvg": "377396500.00",
                "revenueEstimateLow": "374000000.00",
                "revenueEstimateHigh": "380793000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0515",
                "epsTrendCurrent": "0.5400",
                "epsTrend7daysAgo": "0.5400",
                "epsTrend30daysAgo": "0.5400",
                "epsTrend60daysAgo": "0.5400",
                "epsTrend90daysAgo": "0.6000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.1571",
                "earningsEstimateAvg": "0.4050",
                "earningsEstimateLow": "0.4000",
                "earningsEstimateHigh": "0.4100",
                "earningsEstimateYearAgoEps": "0.3500",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.1571",
                "revenueEstimateAvg": "344130000.00",
                "revenueEstimateLow": "340260000.00",
                "revenueEstimateHigh": "348000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0721",
                "epsTrendCurrent": "0.4050",
                "epsTrend7daysAgo": "0.4050",
                "epsTrend30daysAgo": "0.4050",
                "epsTrend60daysAgo": "0.3900",
                "epsTrend90daysAgo": "0.3900",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.1720",
                "earningsEstimateAvg": "1.8400",
                "earningsEstimateLow": "1.8100",
                "earningsEstimateHigh": "1.8700",
                "earningsEstimateYearAgoEps": "1.5700",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.1720",
                "revenueEstimateAvg": "1358539000.00",
                "revenueEstimateLow": "1357078000.00",
                "revenueEstimateHigh": "1360000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0324",
                "epsTrendCurrent": "1.8400",
                "epsTrend7daysAgo": "1.8400",
                "epsTrend30daysAgo": "1.8400",
                "epsTrend60daysAgo": "1.8400",
                "epsTrend90daysAgo": "1.8400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.1932",
                "earningsEstimateAvg": "0.5250",
                "earningsEstimateLow": "0.4900",
                "earningsEstimateHigh": "0.5600",
                "earningsEstimateYearAgoEps": "0.4400",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.1932",
                "revenueEstimateAvg": "356000000.00",
                "revenueEstimateLow": "354000000.00",
                "revenueEstimateHigh": "358000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0397",
                "epsTrendCurrent": "0.5250",
                "epsTrend7daysAgo": "0.5800",
                "epsTrend30daysAgo": "0.5800",
                "epsTrend60daysAgo": "0.5800",
                "epsTrend90daysAgo": "0.5800",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "-0.0481",
                "earningsEstimateAvg": "0.4950",
                "earningsEstimateLow": "0.4600",
                "earningsEstimateHigh": "0.5300",
                "earningsEstimateYearAgoEps": "0.5200",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.0481",
                "revenueEstimateAvg": "351808500.00",
                "revenueEstimateLow": "350617000.00",
                "revenueEstimateHigh": "353000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0115",
                "epsTrendCurrent": "0.4950",
                "epsTrend7daysAgo": "0.4950",
                "epsTrend30daysAgo": "0.4950",
                "epsTrend60daysAgo": "0.4950",
                "epsTrend90daysAgo": "0.4400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-0.4118",
                "earningsEstimateAvg": "0.2000",
                "earningsEstimateLow": "0.2000",
                "earningsEstimateHigh": "0.2000",
                "earningsEstimateYearAgoEps": "0.3400",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.4118",
                "revenueEstimateAvg": "307000500.00",
                "revenueEstimateLow": "306001000.00",
                "revenueEstimateHigh": "308000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.0507",
                "epsTrendCurrent": "0.2000",
                "epsTrend7daysAgo": "0.2000",
                "epsTrend30daysAgo": "0.2000",
                "epsTrend60daysAgo": "0.2800",
                "epsTrend90daysAgo": "0.2900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-0.1386",
                "earningsEstimateAvg": "1.5850",
                "earningsEstimateLow": "1.5700",
                "earningsEstimateHigh": "1.6000",
                "earningsEstimateYearAgoEps": "1.8400",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.1386",
                "revenueEstimateAvg": "1319367000.00",
                "revenueEstimateLow": "1316734000.00",
                "revenueEstimateHigh": "1322000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0354",
                "epsTrendCurrent": "1.5850",
                "epsTrend7daysAgo": "1.5850",
                "epsTrend30daysAgo": "1.6150",
                "epsTrend60daysAgo": "1.6150",
                "epsTrend90daysAgo": "1.9350",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.0740",
                "earningsEstimateAvg": "0.5800",
                "earningsEstimateLow": "0.5400",
                "earningsEstimateHigh": "0.6200",
                "earningsEstimateYearAgoEps": "0.5400",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.0740",
                "revenueEstimateAvg": "356370000.00",
                "revenueEstimateLow": "350730000.00",
                "revenueEstimateHigh": "362000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0450",
                "epsTrendCurrent": "0.5800",
                "epsTrend7daysAgo": "0.5800",
                "epsTrend30daysAgo": "0.6100",
                "epsTrend60daysAgo": "0.6100",
                "epsTrend90daysAgo": "0.6300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.0890",
                "earningsEstimateAvg": "0.5100",
                "earningsEstimateLow": "0.4500",
                "earningsEstimateHigh": "0.5800",
                "earningsEstimateYearAgoEps": "0.5600",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.0890",
                "revenueEstimateAvg": "348840000.00",
                "revenueEstimateLow": "337680000.00",
                "revenueEstimateHigh": "360000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0710",
                "epsTrendCurrent": "0.5100",
                "epsTrend7daysAgo": "0.5100",
                "epsTrend30daysAgo": "0.5100",
                "epsTrend60daysAgo": "0.5300",
                "epsTrend90daysAgo": "0.5300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "0.0860",
                "earningsEstimateAvg": "0.3800",
                "earningsEstimateLow": "0.3400",
                "earningsEstimateHigh": "0.4200",
                "earningsEstimateYearAgoEps": "0.3500",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.0860",
                "revenueEstimateAvg": "322270000.00",
                "revenueEstimateLow": "318540000.00",
                "revenueEstimateHigh": "326000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1770",
                "epsTrendCurrent": "0.3800",
                "epsTrend7daysAgo": "0.3800",
                "epsTrend30daysAgo": "0.3800",
                "epsTrend60daysAgo": "0.3800",
                "epsTrend90daysAgo": "0.4700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-0.0930",
                "earningsEstimateAvg": "1.8500",
                "earningsEstimateLow": "1.8200",
                "earningsEstimateHigh": "1.8800",
                "earningsEstimateYearAgoEps": "2.0400",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.0930",
                "revenueEstimateAvg": "1274300000.00",
                "revenueEstimateLow": "1266190000.00",
                "revenueEstimateHigh": "1270000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0930",
                "epsTrendCurrent": "1.8500",
                "epsTrend7daysAgo": "1.8500",
                "epsTrend30daysAgo": "1.8500",
                "epsTrend60daysAgo": "1.8500",
                "epsTrend90daysAgo": "1.8500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.5300",
                "earningsEstimateLow": "0.5100",
                "earningsEstimateHigh": "0.5500",
                "earningsEstimateYearAgoEps": "0.5300",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "343380000.00",
                "revenueEstimateLow": "340760000.00",
                "revenueEstimateHigh": "346000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1500",
                "epsTrendCurrent": "0.5300",
                "epsTrend7daysAgo": "0.5300",
                "epsTrend30daysAgo": "0.5300",
                "epsTrend60daysAgo": "0.5300",
                "epsTrend90daysAgo": "0.5000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.3390",
                "earningsEstimateAvg": "0.3900",
                "earningsEstimateLow": "0.3600",
                "earningsEstimateHigh": "0.4200",
                "earningsEstimateYearAgoEps": "0.5900",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.3390",
                "revenueEstimateAvg": "296247000.00",
                "revenueEstimateLow": "266420000.00",
                "revenueEstimateHigh": "281740000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.0700",
                "epsTrendCurrent": "0.3900",
                "epsTrend7daysAgo": "0.4300",
                "epsTrend30daysAgo": "0.4300",
                "epsTrend60daysAgo": "0.4300",
                "epsTrend90daysAgo": "0.4300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.3160",
                "earningsEstimateAvg": "0.3900",
                "earningsEstimateLow": "0.3700",
                "earningsEstimateHigh": "0.4100",
                "earningsEstimateYearAgoEps": "0.5700",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.3160",
                "revenueEstimateAvg": "279250000.00",
                "revenueEstimateLow": "278500000.00",
                "revenueEstimateHigh": "280000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.0320",
                "epsTrendCurrent": "0.3900",
                "epsTrend7daysAgo": "0.3900",
                "epsTrend30daysAgo": "0.3900",
                "epsTrend60daysAgo": "0.3900",
                "epsTrend90daysAgo": "0.4000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "0.1140",
                "earningsEstimateAvg": "2.0500",
                "earningsEstimateLow": "2.0400",
                "earningsEstimateHigh": "2.0600",
                "earningsEstimateYearAgoEps": "1.8400",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.1140",
                "revenueEstimateAvg": "1163070000.00",
                "revenueEstimateLow": "1152000000.00",
                "revenueEstimateHigh": "1174150000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0940",
                "epsTrendCurrent": "2.0500",
                "epsTrend7daysAgo": "2.0700",
                "epsTrend30daysAgo": "2.0700",
                "epsTrend60daysAgo": "2.0700",
                "epsTrend90daysAgo": "2.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-0.0330",
                "earningsEstimateAvg": "0.5900",
                "earningsEstimateLow": "0.5800",
                "earningsEstimateHigh": "0.6000",
                "earningsEstimateYearAgoEps": "0.6100",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.0330",
                "revenueEstimateAvg": "316120000.00",
                "revenueEstimateLow": "316000000.00",
                "revenueEstimateHigh": "316240000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1400",
                "epsTrendCurrent": "0.5900",
                "epsTrend7daysAgo": "0.5900",
                "epsTrend30daysAgo": "0.6200",
                "epsTrend60daysAgo": "0.6200",
                "epsTrend90daysAgo": "0.6500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "0.0910",
                "earningsEstimateAvg": "0.6000",
                "earningsEstimateLow": "0.5800",
                "earningsEstimateHigh": "0.6300",
                "earningsEstimateYearAgoEps": "0.5500",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.0910",
                "revenueEstimateAvg": "306790000.00",
                "revenueEstimateLow": "302590000.00",
                "revenueEstimateHigh": "311000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1250",
                "epsTrendCurrent": "0.6000",
                "epsTrend7daysAgo": "0.6000",
                "epsTrend30daysAgo": "0.6000",
                "epsTrend60daysAgo": "0.6000",
                "epsTrend90daysAgo": "0.5100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "1.5710",
                "earningsEstimateAvg": "0.3600",
                "earningsEstimateLow": "0.3300",
                "earningsEstimateHigh": "0.4000",
                "earningsEstimateYearAgoEps": "0.1400",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "1.5710",
                "revenueEstimateAvg": "288600000.00",
                "revenueEstimateLow": "259000000.00",
                "revenueEstimateHigh": "267800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1490",
                "epsTrendCurrent": "0.3600",
                "epsTrend7daysAgo": "0.3600",
                "epsTrend30daysAgo": "0.3600",
                "epsTrend60daysAgo": "0.3600",
                "epsTrend90daysAgo": "0.3800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "0.0420",
                "earningsEstimateAvg": "1.7500",
                "earningsEstimateLow": "1.7300",
                "earningsEstimateHigh": "1.7700",
                "earningsEstimateYearAgoEps": "1.6800",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.0420",
                "revenueEstimateAvg": "1063300000.00",
                "revenueEstimateLow": "1059000000.00",
                "revenueEstimateHigh": "1067600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0330",
                "epsTrendCurrent": "1.7500",
                "epsTrend7daysAgo": "1.7500",
                "epsTrend30daysAgo": "1.7500",
                "epsTrend60daysAgo": "1.7500",
                "epsTrend90daysAgo": "1.7500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "-0.1250",
                "earningsEstimateAvg": "0.5600",
                "earningsEstimateLow": "0.5300",
                "earningsEstimateHigh": "0.6000",
                "earningsEstimateYearAgoEps": "0.6400",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.1250",
                "revenueEstimateAvg": "292210000.00",
                "revenueEstimateLow": "289000000.00",
                "revenueEstimateHigh": "295410000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0230",
                "epsTrendCurrent": "0.5600",
                "epsTrend7daysAgo": "0.5600",
                "epsTrend30daysAgo": "0.5600",
                "epsTrend60daysAgo": "0.5600",
                "epsTrend90daysAgo": "0.5600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "-0.1220",
                "earningsEstimateAvg": "0.3600",
                "earningsEstimateLow": "0.3400",
                "earningsEstimateHigh": "0.3800",
                "earningsEstimateYearAgoEps": "0.4100",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.1220",
                "revenueEstimateAvg": "272600000.00",
                "revenueEstimateLow": "273810000.00",
                "revenueEstimateHigh": "275990000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1260",
                "epsTrendCurrent": "0.3600",
                "epsTrend7daysAgo": "0.3600",
                "epsTrend30daysAgo": "0.3800",
                "epsTrend60daysAgo": "0.3800",
                "epsTrend90daysAgo": "0.3800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "0.5240",
                "earningsEstimateAvg": "0.3200",
                "earningsEstimateLow": "0.2900",
                "earningsEstimateHigh": "0.3600",
                "earningsEstimateYearAgoEps": "0.2100",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.5240",
                "revenueEstimateAvg": "250700000.00",
                "revenueEstimateLow": "250000000.00",
                "revenueEstimateHigh": "251390000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1030",
                "epsTrendCurrent": "0.3200",
                "epsTrend7daysAgo": "0.3400",
                "epsTrend30daysAgo": "0.3400",
                "epsTrend60daysAgo": "0.3400",
                "epsTrend90daysAgo": "0.3700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "0.2300",
                "earningsEstimateAvg": "1.7100",
                "earningsEstimateLow": "1.7000",
                "earningsEstimateHigh": "1.7200",
                "earningsEstimateYearAgoEps": "1.3900",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.2300",
                "revenueEstimateAvg": "1013710000.00",
                "revenueEstimateLow": "1008410000.00",
                "revenueEstimateHigh": "1019020000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0710",
                "epsTrendCurrent": "1.7100",
                "epsTrend7daysAgo": "1.7100",
                "epsTrend30daysAgo": "1.7000",
                "epsTrend60daysAgo": "1.7000",
                "epsTrend90daysAgo": "1.6900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "0.1110",
                "earningsEstimateAvg": "0.4000",
                "earningsEstimateLow": "0.4000",
                "earningsEstimateHigh": "0.4100",
                "earningsEstimateYearAgoEps": "0.3600",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.1110",
                "revenueEstimateAvg": "259190000.00",
                "revenueEstimateLow": "258530000.00",
                "revenueEstimateHigh": "259850000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0340",
                "epsTrendCurrent": "0.4000",
                "epsTrend7daysAgo": "0.4000",
                "epsTrend30daysAgo": "0.4000",
                "epsTrend60daysAgo": "0.4000",
                "epsTrend90daysAgo": "0.4000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-0.5350",
                "earningsEstimateAvg": "0.2000",
                "earningsEstimateLow": "0.1200",
                "earningsEstimateHigh": "0.2800",
                "earningsEstimateYearAgoEps": "0.4300",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.5350",
                "revenueEstimateAvg": "208200000.00",
                "revenueEstimateLow": "205090000.00",
                "revenueEstimateHigh": "211310000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.1630",
                "epsTrendCurrent": "0.2000",
                "epsTrend7daysAgo": "0.2000",
                "epsTrend30daysAgo": "0.2000",
                "epsTrend60daysAgo": "0.2000",
                "epsTrend90daysAgo": "0.2400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.2600",
                "earningsEstimateLow": "0.2400",
                "earningsEstimateHigh": "0.2800",
                "earningsEstimateYearAgoEps": "0.2600",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "234170000.00",
                "revenueEstimateHigh": "234520000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0090",
                "epsTrendCurrent": "0.2600",
                "epsTrend7daysAgo": "0.2600",
                "epsTrend30daysAgo": "0.2700",
                "epsTrend60daysAgo": "0.2900",
                "epsTrend90daysAgo": "0.3000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "-0.0080",
                "earningsEstimateAvg": "1.3000",
                "earningsEstimateLow": "1.2700",
                "earningsEstimateHigh": "1.3400",
                "earningsEstimateYearAgoEps": "1.3100",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.0080",
                "revenueEstimateAvg": "946900000.00",
                "revenueEstimateLow": "947300000.00",
                "revenueEstimateHigh": "947840000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0560",
                "epsTrendCurrent": "1.3000",
                "epsTrend7daysAgo": "1.3000",
                "epsTrend30daysAgo": "1.3200",
                "epsTrend60daysAgo": "1.3200",
                "epsTrend90daysAgo": "1.3200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "-0.0750",
                "earningsEstimateAvg": "0.3700",
                "earningsEstimateLow": "0.3400",
                "earningsEstimateHigh": "0.4000",
                "earningsEstimateYearAgoEps": "0.4000",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.0750",
                "revenueEstimateAvg": "250780000.00",
                "revenueEstimateLow": "249210000.00",
                "revenueEstimateHigh": "252360000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0640",
                "epsTrendCurrent": "0.3700",
                "epsTrend7daysAgo": "0.3800",
                "epsTrend30daysAgo": "0.3800",
                "epsTrend60daysAgo": "0.3800",
                "epsTrend90daysAgo": "0.3700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "0.0280",
                "earningsEstimateAvg": "0.3700",
                "earningsEstimateLow": "0.3400",
                "earningsEstimateHigh": "0.4100",
                "earningsEstimateYearAgoEps": "0.3600",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.0280",
                "revenueEstimateAvg": "248600000.00",
                "revenueEstimateLow": "245300000.00",
                "revenueEstimateHigh": "250270000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.3150",
                "epsTrendCurrent": "0.3700",
                "epsTrend7daysAgo": "0.3700",
                "epsTrend30daysAgo": "0.4000",
                "epsTrend60daysAgo": "0.4000",
                "epsTrend90daysAgo": "0.3900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "0.0910",
                "earningsEstimateAvg": "0.2400",
                "earningsEstimateLow": "0.2400",
                "earningsEstimateHigh": "0.2500",
                "earningsEstimateYearAgoEps": "0.2200",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.0910",
                "revenueEstimateAvg": "231830000.00",
                "revenueEstimateLow": "231300000.00",
                "revenueEstimateHigh": "232360000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.3470",
                "epsTrendCurrent": "0.2400",
                "epsTrend7daysAgo": "0.2400",
                "epsTrend30daysAgo": "0.2500",
                "epsTrend60daysAgo": "0.2500",
                "epsTrend90daysAgo": "0.2700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "0.5310",
                "earningsEstimateAvg": "1.2400",
                "earningsEstimateLow": "1.2200",
                "earningsEstimateHigh": "1.2500",
                "earningsEstimateYearAgoEps": "0.8100",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.5310",
                "revenueEstimateAvg": "896190000.00",
                "revenueEstimateLow": "895140000.00",
                "revenueEstimateHigh": "897240000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.2920",
                "epsTrendCurrent": "1.2400",
                "epsTrend7daysAgo": "1.2400",
                "epsTrend30daysAgo": "1.2400",
                "epsTrend60daysAgo": "1.2200",
                "epsTrend90daysAgo": "1.2200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "0.5450",
                "earningsEstimateAvg": "0.3400",
                "earningsEstimateLow": "0.3300",
                "earningsEstimateHigh": "0.3400",
                "earningsEstimateYearAgoEps": "0.2200",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.5450",
                "revenueEstimateAvg": "235800000.00",
                "revenueEstimateLow": "228930000.00",
                "revenueEstimateHigh": "233020000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.2620",
                "epsTrendCurrent": "0.3400",
                "epsTrend7daysAgo": "0.3400",
                "epsTrend30daysAgo": "0.3500",
                "epsTrend60daysAgo": "0.3500",
                "epsTrend90daysAgo": "0.4600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "0.2000",
                "earningsEstimateAvg": "0.4800",
                "earningsEstimateLow": "0.4800",
                "earningsEstimateHigh": "0.4800",
                "earningsEstimateYearAgoEps": "0.4000",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.2000",
                "revenueEstimateAvg": "361770000.00",
                "revenueEstimateLow": "361770000.00",
                "revenueEstimateHigh": "361770000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1560",
                "epsTrendCurrent": "0.4800",
                "epsTrend7daysAgo": "0.4500",
                "epsTrend30daysAgo": "0.4500",
                "epsTrend60daysAgo": "0.4400",
                "epsTrend90daysAgo": "0.4300",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "0.5000",
                "earningsEstimateAvg": "0.3600",
                "earningsEstimateLow": "0.3600",
                "earningsEstimateHigh": "0.3600",
                "earningsEstimateYearAgoEps": "0.2400",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.5000",
                "revenueEstimateAvg": "334220000.00",
                "revenueEstimateLow": "334220000.00",
                "revenueEstimateHigh": "334220000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1050",
                "epsTrendCurrent": "0.3600",
                "epsTrend7daysAgo": "0.3500",
                "epsTrend30daysAgo": "0.3500",
                "epsTrend60daysAgo": "0.3500",
                "epsTrend90daysAgo": "0.3500",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "4.8640",
                "earningsEstimateAvg": "1.2900",
                "earningsEstimateLow": "1.2900",
                "earningsEstimateHigh": "1.2900",
                "earningsEstimateYearAgoEps": "0.2200",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "4.8640",
                "revenueEstimateAvg": "1265400000.00",
                "revenueEstimateLow": "1264300000.00",
                "revenueEstimateHigh": "1264300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.2470",
                "epsTrendCurrent": "1.2900",
                "epsTrend7daysAgo": "1.2900",
                "epsTrend30daysAgo": "1.2900",
                "epsTrend60daysAgo": "1.2900",
                "epsTrend90daysAgo": "1.2900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.2900",
                "earningsEstimateLow": "0.2900",
                "earningsEstimateHigh": "0.2900",
                "earningsEstimateYearAgoEps": "0.0000",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "305930000.00",
                "revenueEstimateLow": "305930000.00",
                "revenueEstimateHigh": "305930000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.2620",
                "epsTrendCurrent": "0.2900",
                "epsTrend7daysAgo": "0.2900",
                "epsTrend30daysAgo": "0.2900",
                "epsTrend60daysAgo": "0.2900",
                "epsTrend90daysAgo": "0.2400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "2.4290",
                "earningsEstimateAvg": "0.2400",
                "earningsEstimateLow": "0.2400",
                "earningsEstimateHigh": "0.2400",
                "earningsEstimateYearAgoEps": "0.0700",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "2.4290",
                "revenueEstimateAvg": "306450000.00",
                "revenueEstimateLow": "306450000.00",
                "revenueEstimateHigh": "306450000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.2720",
                "epsTrendCurrent": "0.2400",
                "epsTrend7daysAgo": "0.2400",
                "epsTrend30daysAgo": "0.2400",
                "epsTrend60daysAgo": "0.2300",
                "epsTrend90daysAgo": "0.2000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 0.39
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 1.86
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 1.57
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 1.85
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 2.04
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 1.83
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 1.67
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 1.38
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 1.58
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 1.3
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 0.0041
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": -0.33
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": -0.07
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": -0.14
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 0.55
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 1.37
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 1.2
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": 1.35
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": 1.4086
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": 1.8419
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": 1.216
            },
            "2005-12-31": {
                "date": "2005-12-31",
                "epsActual": 0.4965
            },
            "2003-12-31": {
                "date": "2003-12-31",
                "epsActual": 0.1623
            },
            "2002-12-31": {
                "date": "2002-12-31",
                "epsActual": -0.2336
            },
            "2001-12-31": {
                "date": "2001-12-31",
                "epsActual": 0.0191
            },
            "2000-12-31": {
                "date": "2000-12-31",
                "epsActual": -0.6441
            },
            "1999-12-31": {
                "date": "1999-12-31",
                "epsActual": 1.08
            },
            "1998-12-31": {
                "date": "1998-12-31",
                "epsActual": 1.11
            },
            "1997-12-31": {
                "date": "1997-12-31",
                "epsActual": 1.19
            },
            "1996-12-31": {
                "date": "1996-12-31",
                "epsActual": 1.16
            },
            "1995-12-31": {
                "date": "1995-12-31",
                "epsActual": 0.25
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "581100000.00",
                    "intangibleAssets": "22900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13700000.00",
                    "totalLiab": "261200000.00",
                    "totalStockholderEquity": "319900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "59200000.00",
                    "commonStock": "400000.00",
                    "capitalStock": "400000.00",
                    "retainedEarnings": "126100000.00",
                    "otherLiab": null,
                    "goodWill": "40600000.00",
                    "otherAssets": null,
                    "cash": "61700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "177000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "37500000.00",
                    "shortTermDebt": "15900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "99200000.00",
                    "otherStockholderEquity": "191900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "402700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "149900000.00",
                    "longTermDebt": null,
                    "inventory": "177400000.00",
                    "accountsPayable": "101900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "178400000.00",
                    "capitalLeaseObligations": "99200000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "900000.00",
                    "nonCurrentLiabilitiesTotal": "84200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "581100000.00",
                    "cashAndShortTermInvestments": "61700000.00",
                    "propertyPlantAndEquipmentGross": "105500000.00",
                    "propertyPlantAndEquipmentNet": "105500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "225700000.00",
                    "netInvestedCapital": "319900000.00",
                    "commonStockSharesOutstanding": "38300000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "580800000.00",
                    "intangibleAssets": "23700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14800000.00",
                    "totalLiab": "267600000.00",
                    "totalStockholderEquity": "313200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "50500000.00",
                    "commonStock": "400000.00",
                    "capitalStock": "400000.00",
                    "retainedEarnings": "120300000.00",
                    "otherLiab": null,
                    "goodWill": "40600000.00",
                    "otherAssets": "9700000.00",
                    "cash": "67500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "178500000.00",
                    "currentDeferredRevenue": "3200000.00",
                    "netDebt": "36100000.00",
                    "shortTermDebt": "16100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "103600000.00",
                    "otherStockholderEquity": "190700000.00",
                    "propertyPlantEquipment": "110300000.00",
                    "totalCurrentAssets": "396500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "139600000.00",
                    "longTermDebt": null,
                    "inventory": "174600000.00",
                    "accountsPayable": "108700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "184300000.00",
                    "capitalLeaseObligations": "103600000.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "1600000.00",
                    "nonCurrentLiabilitiesTotal": "89100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "212800000.00",
                    "liabilitiesAndStockholdersEquity": "580800000.00",
                    "cashAndShortTermInvestments": "67500000.00",
                    "propertyPlantAndEquipmentGross": "156900000.00",
                    "propertyPlantAndEquipmentNet": "110300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "218000000.00",
                    "netInvestedCapital": "313200000.00",
                    "commonStockSharesOutstanding": "38400000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-28",
                    "currency_symbol": "USD",
                    "totalAssets": "602500000.00",
                    "intangibleAssets": "24500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13300000.00",
                    "totalLiab": "286500000.00",
                    "totalStockholderEquity": "316000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "57800000.00",
                    "commonStock": "400000.00",
                    "capitalStock": "400000.00",
                    "retainedEarnings": "115800000.00",
                    "otherLiab": null,
                    "goodWill": "40600000.00",
                    "otherAssets": "10700000.00",
                    "cash": "67200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "184700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "47800000.00",
                    "shortTermDebt": "14900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "115000000.00",
                    "otherStockholderEquity": "198100000.00",
                    "propertyPlantEquipment": "122500000.00",
                    "totalCurrentAssets": "404200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "149100000.00",
                    "longTermDebt": null,
                    "inventory": "174600000.00",
                    "accountsPayable": "112000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "198300000.00",
                    "capitalLeaseObligations": "115000000.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "1700000.00",
                    "nonCurrentLiabilitiesTotal": "101800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "211500000.00",
                    "liabilitiesAndStockholdersEquity": "602500000.00",
                    "cashAndShortTermInvestments": "67200000.00",
                    "propertyPlantAndEquipmentGross": "122500000.00",
                    "propertyPlantAndEquipmentNet": "122500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "219500000.00",
                    "netInvestedCapital": "316000000.00",
                    "commonStockSharesOutstanding": "38500000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "586500000.00",
                    "intangibleAssets": "25300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10900000.00",
                    "totalLiab": "281300000.00",
                    "totalStockholderEquity": "305200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "57400000.00",
                    "commonStock": "400000.00",
                    "capitalStock": "400000.00",
                    "retainedEarnings": "107100000.00",
                    "otherLiab": null,
                    "goodWill": "40600000.00",
                    "otherAssets": "11000000.00",
                    "cash": "55100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "187300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "51900000.00",
                    "shortTermDebt": "14900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "107000000.00",
                    "otherStockholderEquity": "195600000.00",
                    "propertyPlantEquipment": "115600000.00",
                    "totalCurrentAssets": "394000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "156800000.00",
                    "longTermDebt": null,
                    "inventory": "171200000.00",
                    "accountsPayable": "115000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "192500000.00",
                    "capitalLeaseObligations": "107000000.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "1900000.00",
                    "nonCurrentLiabilitiesTotal": "94000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "210600000.00",
                    "liabilitiesAndStockholdersEquity": "586500000.00",
                    "cashAndShortTermInvestments": "55100000.00",
                    "propertyPlantAndEquipmentGross": "115600000.00",
                    "propertyPlantAndEquipmentNet": "115600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "206700000.00",
                    "netInvestedCapital": "305200000.00",
                    "commonStockSharesOutstanding": "38400000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "536700000.00",
                    "intangibleAssets": "25300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12500000.00",
                    "totalLiab": "248800000.00",
                    "totalStockholderEquity": "287900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "51200000.00",
                    "commonStock": "400000.00",
                    "capitalStock": "400000.00",
                    "retainedEarnings": "92100000.00",
                    "otherLiab": null,
                    "goodWill": "39600000.00",
                    "otherAssets": "10600000.00",
                    "cash": "39000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "180400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "41200000.00",
                    "shortTermDebt": "13900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "80200000.00",
                    "otherStockholderEquity": "193800000.00",
                    "propertyPlantEquipment": "88300000.00",
                    "totalCurrentAssets": "372900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "142800000.00",
                    "longTermDebt": null,
                    "inventory": "178600000.00",
                    "accountsPayable": "115300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "163800000.00",
                    "capitalLeaseObligations": "80200000.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "2100000.00",
                    "nonCurrentLiabilitiesTotal": "68400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "209000000.00",
                    "liabilitiesAndStockholdersEquity": "536700000.00",
                    "cashAndShortTermInvestments": "39000000.00",
                    "propertyPlantAndEquipmentGross": "88300000.00",
                    "propertyPlantAndEquipmentNet": "88300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "192500000.00",
                    "netInvestedCapital": "287900000.00",
                    "commonStockSharesOutstanding": "38400000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "520700000.00",
                    "intangibleAssets": "26100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14400000.00",
                    "totalLiab": "239600000.00",
                    "totalStockholderEquity": "281100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "39800000.00",
                    "commonStock": "400000.00",
                    "capitalStock": "400000.00",
                    "retainedEarnings": "88600000.00",
                    "otherLiab": null,
                    "goodWill": "39600000.00",
                    "otherAssets": "10600000.00",
                    "cash": "44600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "168400000.00",
                    "currentDeferredRevenue": "4300000.00",
                    "netDebt": "38500000.00",
                    "shortTermDebt": "14100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "83100000.00",
                    "otherStockholderEquity": "190700000.00",
                    "propertyPlantEquipment": "91800000.00",
                    "totalCurrentAssets": "352600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "126500000.00",
                    "longTermDebt": null,
                    "inventory": "167100000.00",
                    "accountsPayable": "106500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "168100000.00",
                    "capitalLeaseObligations": "83100000.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "2200000.00",
                    "nonCurrentLiabilitiesTotal": "71200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "207500000.00",
                    "liabilitiesAndStockholdersEquity": "520700000.00",
                    "cashAndShortTermInvestments": "44600000.00",
                    "propertyPlantAndEquipmentGross": "134000000.00",
                    "propertyPlantAndEquipmentNet": "91800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "184200000.00",
                    "netInvestedCapital": "281100000.00",
                    "commonStockSharesOutstanding": "38400000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "531600000.00",
                    "intangibleAssets": "26900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14600000.00",
                    "totalLiab": "252400000.00",
                    "totalStockholderEquity": "279200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "50500000.00",
                    "commonStock": "400000.00",
                    "capitalStock": "400000.00",
                    "retainedEarnings": "87500000.00",
                    "otherLiab": null,
                    "goodWill": "39600000.00",
                    "otherAssets": "10800000.00",
                    "cash": "38900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "178000000.00",
                    "currentDeferredRevenue": "-113200000.00",
                    "netDebt": "47400000.00",
                    "shortTermDebt": "14300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "86300000.00",
                    "otherStockholderEquity": "189000000.00",
                    "propertyPlantEquipment": "95400000.00",
                    "totalCurrentAssets": "358900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "140100000.00",
                    "longTermDebt": null,
                    "inventory": "165300000.00",
                    "accountsPayable": "113200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "172700000.00",
                    "capitalLeaseObligations": "86300000.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "2400000.00",
                    "nonCurrentLiabilitiesTotal": "74400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "205800000.00",
                    "liabilitiesAndStockholdersEquity": "531600000.00",
                    "cashAndShortTermInvestments": "38900000.00",
                    "propertyPlantAndEquipmentGross": "95400000.00",
                    "propertyPlantAndEquipmentNet": "95400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "180900000.00",
                    "netInvestedCapital": "279200000.00",
                    "commonStockSharesOutstanding": "38400000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "542500000.00",
                    "intangibleAssets": "27700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12400000.00",
                    "totalLiab": "272100000.00",
                    "totalStockholderEquity": "270400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "55600000.00",
                    "commonStock": "400000.00",
                    "capitalStock": "400000.00",
                    "retainedEarnings": "80300000.00",
                    "otherLiab": null,
                    "goodWill": "39600000.00",
                    "otherAssets": null,
                    "cash": "38800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "195800000.00",
                    "currentDeferredRevenue": "-14200000.00",
                    "netDebt": "49300000.00",
                    "shortTermDebt": "14200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "88100000.00",
                    "otherStockholderEquity": "187500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "366900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "142800000.00",
                    "longTermDebt": null,
                    "inventory": "172900000.00",
                    "accountsPayable": "126000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "175600000.00",
                    "capitalLeaseObligations": "88100000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2400000.00",
                    "nonCurrentLiabilitiesTotal": "76300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "542500000.00",
                    "cashAndShortTermInvestments": "38800000.00",
                    "propertyPlantAndEquipmentGross": "97300000.00",
                    "propertyPlantAndEquipmentNet": "97300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "171100000.00",
                    "netInvestedCapital": "270400000.00",
                    "commonStockSharesOutstanding": "38400000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "517400000.00",
                    "intangibleAssets": "28500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11100000.00",
                    "totalLiab": "257200000.00",
                    "totalStockholderEquity": "260200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "50600000.00",
                    "commonStock": "400000.00",
                    "capitalStock": "400000.00",
                    "retainedEarnings": "69600000.00",
                    "otherLiab": null,
                    "goodWill": "40000000.00",
                    "otherAssets": null,
                    "cash": "29900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "176900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "62000000.00",
                    "shortTermDebt": "14100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "91900000.00",
                    "otherStockholderEquity": "187800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "337700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "133900000.00",
                    "longTermDebt": null,
                    "inventory": "162800000.00",
                    "accountsPayable": "112200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "179700000.00",
                    "capitalLeaseObligations": "91900000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2500000.00",
                    "nonCurrentLiabilitiesTotal": "80300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "517400000.00",
                    "cashAndShortTermInvestments": "29900000.00",
                    "propertyPlantAndEquipmentGross": "101100000.00",
                    "propertyPlantAndEquipmentNet": "101100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "160800000.00",
                    "netInvestedCapital": "260200000.00",
                    "commonStockSharesOutstanding": "38400000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "513400000.00",
                    "intangibleAssets": "29300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13900000.00",
                    "totalLiab": "258200000.00",
                    "totalStockholderEquity": "255200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "41700000.00",
                    "commonStock": "400000.00",
                    "capitalStock": "400000.00",
                    "retainedEarnings": "66000000.00",
                    "otherLiab": null,
                    "goodWill": "40000000.00",
                    "otherAssets": "1.00",
                    "cash": "34400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "174200000.00",
                    "currentDeferredRevenue": "3500000.00",
                    "netDebt": "61100000.00",
                    "shortTermDebt": "14100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "95500000.00",
                    "otherStockholderEquity": "186200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "329800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "130700000.00",
                    "longTermDebt": null,
                    "inventory": "150800000.00",
                    "accountsPayable": "111000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "183600000.00",
                    "capitalLeaseObligations": "95500000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2600000.00",
                    "nonCurrentLiabilitiesTotal": "84000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "513400000.00",
                    "cashAndShortTermInvestments": "34400000.00",
                    "propertyPlantAndEquipmentGross": "143800000.00",
                    "propertyPlantAndEquipmentNet": "104400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "155600000.00",
                    "netInvestedCapital": "255200000.00",
                    "commonStockSharesOutstanding": "38300000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "527800000.00",
                    "intangibleAssets": "30100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13000000.00",
                    "totalLiab": "281600000.00",
                    "totalStockholderEquity": "246200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "55300000.00",
                    "commonStock": "400000.00",
                    "capitalStock": "400000.00",
                    "retainedEarnings": "58300000.00",
                    "otherLiab": "2500000.00",
                    "goodWill": "40600000.00",
                    "otherAssets": "11900000.00",
                    "cash": "34300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "195000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "63700000.00",
                    "shortTermDebt": "13900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "98000000.00",
                    "otherStockholderEquity": "185100000.00",
                    "propertyPlantEquipment": "107300000.00",
                    "totalCurrentAssets": "337900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "175500000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "136800000.00",
                    "longTermDebt": null,
                    "inventory": "153800000.00",
                    "accountsPayable": "125800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "189900000.00",
                    "capitalLeaseObligations": "98000000.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "2500000.00",
                    "nonCurrentLiabilitiesTotal": "86600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "203900000.00",
                    "liabilitiesAndStockholdersEquity": "527800000.00",
                    "cashAndShortTermInvestments": "34300000.00",
                    "propertyPlantAndEquipmentGross": "107300000.00",
                    "propertyPlantAndEquipmentNet": "107300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "142900000.00",
                    "netInvestedCapital": "246200000.00",
                    "commonStockSharesOutstanding": "38200000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "554000000.00",
                    "intangibleAssets": "30900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9700000.00",
                    "totalLiab": "322200000.00",
                    "totalStockholderEquity": "231800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "44400000.00",
                    "commonStock": "400000.00",
                    "capitalStock": "400000.00",
                    "retainedEarnings": "45300000.00",
                    "otherLiab": null,
                    "goodWill": "40600000.00",
                    "otherAssets": "11800000.00",
                    "cash": "44900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "231300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "111200000.00",
                    "shortTermDebt": "68100000.00",
                    "shortLongTermDebt": "40300000.00",
                    "shortLongTermDebtTotal": "156100000.00",
                    "otherStockholderEquity": "183400000.00",
                    "propertyPlantEquipment": "20600000.00",
                    "totalCurrentAssets": "359400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "231800000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "140500000.00",
                    "longTermDebt": null,
                    "inventory": "164300000.00",
                    "accountsPayable": "118800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "45300000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "194600000.00",
                    "capitalLeaseObligations": "101900000.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "88000000.00",
                    "nonCurrentLiabilitiesTotal": "90900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "202300000.00",
                    "liabilitiesAndStockholdersEquity": "554000000.00",
                    "cashAndShortTermInvestments": "44900000.00",
                    "propertyPlantAndEquipmentGross": "20600000.00",
                    "propertyPlantAndEquipmentNet": "111300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "128100000.00",
                    "netInvestedCapital": "40300000.00",
                    "commonStockSharesOutstanding": "38200000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "461600000.00",
                    "intangibleAssets": "8300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7400000.00",
                    "totalLiab": "244600000.00",
                    "totalStockholderEquity": "217000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40000000.00",
                    "commonStock": "400000.00",
                    "capitalStock": "400000.00",
                    "retainedEarnings": "31400000.00",
                    "otherLiab": "2600000.00",
                    "goodWill": "9800000.00",
                    "otherAssets": "9800000.00",
                    "cash": "48200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "155800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "50200000.00",
                    "shortTermDebt": "12200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "98400000.00",
                    "otherStockholderEquity": "182700001.00",
                    "propertyPlantEquipment": "20800000.00",
                    "totalCurrentAssets": "335400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "217000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "113700000.00",
                    "longTermDebt": null,
                    "inventory": "166100000.00",
                    "accountsPayable": "103600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2499999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "31400000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "126200000.00",
                    "capitalLeaseObligations": "98400000.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "86200000.00",
                    "nonCurrentLiabilitiesTotal": "88800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "201800000.00",
                    "liabilitiesAndStockholdersEquity": "461600000.00",
                    "cashAndShortTermInvestments": "48200000.00",
                    "propertyPlantAndEquipmentGross": "108100000.00",
                    "propertyPlantAndEquipmentNet": "108100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "179600000.00",
                    "netInvestedCapital": "217000000.00",
                    "commonStockSharesOutstanding": "38200000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "455200000.00",
                    "intangibleAssets": "1100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9800000.00",
                    "totalLiab": "244800000.00",
                    "totalStockholderEquity": "210400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40300000.00",
                    "commonStock": "400000.00",
                    "capitalStock": "400000.00",
                    "retainedEarnings": "25900000.00",
                    "otherLiab": "2600000.00",
                    "goodWill": "5500000.00",
                    "otherAssets": "9900000.00",
                    "cash": "28500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "153100000.00",
                    "currentDeferredRevenue": "33100000.00",
                    "netDebt": "73600000.00",
                    "shortTermDebt": "13000000.00",
                    "shortLongTermDebt": "600000.00",
                    "shortLongTermDebtTotal": "102100000.00",
                    "otherStockholderEquity": "181700000.00",
                    "propertyPlantEquipment": "111300000.00",
                    "totalCurrentAssets": "325700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "210400000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "108000000.00",
                    "longTermDebt": null,
                    "inventory": "179400000.00",
                    "accountsPayable": "96900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "25900000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "129500000.00",
                    "capitalLeaseObligations": "101500000.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "2600000.00",
                    "nonCurrentLiabilitiesTotal": "91700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "201200000.00",
                    "liabilitiesAndStockholdersEquity": "455200000.00",
                    "cashAndShortTermInvestments": "28500000.00",
                    "propertyPlantAndEquipmentGross": "111300000.00",
                    "propertyPlantAndEquipmentNet": "111300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "172600000.00",
                    "netInvestedCapital": "600000.00",
                    "commonStockSharesOutstanding": "38100000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "474400000.00",
                    "intangibleAssets": "8400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9600000.00",
                    "totalLiab": "272400000.00",
                    "totalStockholderEquity": "202000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33300000.00",
                    "commonStock": "400000.00",
                    "capitalStock": "400000.00",
                    "retainedEarnings": "18900000.00",
                    "otherLiab": "2600000.00",
                    "goodWill": null,
                    "otherAssets": "10600000.00",
                    "cash": "20000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "180100000.00",
                    "currentDeferredRevenue": "10600000.00",
                    "netDebt": "103300000.00",
                    "shortTermDebt": "33600000.00",
                    "shortLongTermDebt": "10000000.00",
                    "shortLongTermDebtTotal": "123300000.00",
                    "otherStockholderEquity": "180500000.00",
                    "propertyPlantEquipment": "109100000.00",
                    "totalCurrentAssets": "346300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "202000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "127300000.00",
                    "longTermDebt": null,
                    "inventory": "189400000.00",
                    "accountsPayable": "113200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "18900000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "128100000.00",
                    "capitalLeaseObligations": "101500000.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "89700000.00",
                    "nonCurrentLiabilitiesTotal": "92300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "200100000.00",
                    "liabilitiesAndStockholdersEquity": "474400000.00",
                    "cashAndShortTermInvestments": "20000000.00",
                    "propertyPlantAndEquipmentGross": "109100000.00",
                    "propertyPlantAndEquipmentNet": "109100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "166200000.00",
                    "netInvestedCapital": "212000000.00",
                    "commonStockSharesOutstanding": "38100000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "505400000.00",
                    "intangibleAssets": "8200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7800000.00",
                    "totalLiab": "317700000.00",
                    "totalStockholderEquity": "187700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36900000.00",
                    "commonStock": "400000.00",
                    "capitalStock": "400000.00",
                    "retainedEarnings": "5600000.00",
                    "otherLiab": "2400000.00",
                    "goodWill": "1.00",
                    "otherAssets": "10500000.00",
                    "cash": "23500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "219400000.00",
                    "currentDeferredRevenue": "-11900001.00",
                    "netDebt": "126200000.00",
                    "shortTermDebt": "53800000.00",
                    "shortLongTermDebt": "30000000.00",
                    "shortLongTermDebtTotal": "149700000.00",
                    "otherStockholderEquity": "178700000.00",
                    "propertyPlantEquipment": "16800000.00",
                    "totalCurrentAssets": "372100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "187700000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "135100000.00",
                    "longTermDebt": null,
                    "inventory": "205700000.00",
                    "accountsPayable": "128700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "5600000.00",
                    "treasuryStock": "-19600000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8199999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "133300000.00",
                    "capitalLeaseObligations": "107800000.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "98300000.00",
                    "nonCurrentLiabilitiesTotal": "98300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "198300000.00",
                    "liabilitiesAndStockholdersEquity": "505400000.00",
                    "cashAndShortTermInvestments": "23500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "114600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "152700000.00",
                    "netInvestedCapital": "217700000.00",
                    "commonStockSharesOutstanding": "38100000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "446400000.00",
                    "intangibleAssets": "8100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7100000.00",
                    "totalLiab": "275600000.00",
                    "totalStockholderEquity": "170800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38100000.00",
                    "commonStock": "400000.00",
                    "capitalStock": "400000.00",
                    "retainedEarnings": "-10300000.00",
                    "otherLiab": null,
                    "goodWill": "10300000.00",
                    "otherAssets": "10300000.00",
                    "cash": "14600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "207100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "97200000.00",
                    "shortTermDebt": "46000000.00",
                    "shortLongTermDebt": "25000000.00",
                    "shortLongTermDebtTotal": "111800000.00",
                    "otherStockholderEquity": "177300000.00",
                    "propertyPlantEquipment": "16700000.00",
                    "totalCurrentAssets": "345000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "170800000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "118900000.00",
                    "longTermDebt": null,
                    "inventory": "204400000.00",
                    "accountsPayable": "123000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-10300000.00",
                    "treasuryStock": "-19800000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-10300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "101400000.00",
                    "capitalLeaseObligations": "76300000.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "2700000.00",
                    "nonCurrentLiabilitiesTotal": "68500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "197100000.00",
                    "liabilitiesAndStockholdersEquity": "446400000.00",
                    "cashAndShortTermInvestments": "14600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "83000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "137900000.00",
                    "netInvestedCapital": "25000000.00",
                    "commonStockSharesOutstanding": "38100000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "405000000.00",
                    "intangibleAssets": "1300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6400000.00",
                    "totalLiab": "251400000.00",
                    "totalStockholderEquity": "153600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "42800000.00",
                    "commonStock": "400000.00",
                    "capitalStock": "400000.00",
                    "retainedEarnings": "-25500000.00",
                    "otherLiab": "3000000.00",
                    "goodWill": "5500000.00",
                    "otherAssets": "11500000.00",
                    "cash": "15400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "179900000.00",
                    "currentDeferredRevenue": "10300000.00",
                    "netDebt": "68100000.00",
                    "shortTermDebt": "15000000.00",
                    "shortLongTermDebt": "4500000.00",
                    "shortLongTermDebtTotal": "83500000.00",
                    "otherStockholderEquity": "175400000.00",
                    "propertyPlantEquipment": "85300000.00",
                    "totalCurrentAssets": "301400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "135300000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "106800000.00",
                    "longTermDebt": null,
                    "inventory": "172800000.00",
                    "accountsPayable": "114400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-25500000.00",
                    "treasuryStock": "-20400000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "103600000.00",
                    "capitalLeaseObligations": "79000000.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "3000000.00",
                    "nonCurrentLiabilitiesTotal": "71500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "195800000.00",
                    "liabilitiesAndStockholdersEquity": "405000000.00",
                    "cashAndShortTermInvestments": "15400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "85300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "121500000.00",
                    "netInvestedCapital": "4500000.00",
                    "commonStockSharesOutstanding": "38000000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "429800000.00",
                    "intangibleAssets": "6900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7000000.00",
                    "totalLiab": "276500000.00",
                    "totalStockholderEquity": "153300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "55800000.00",
                    "commonStock": "400000.00",
                    "capitalStock": "400000.00",
                    "retainedEarnings": "-24400000.00",
                    "otherLiab": "4700000.00",
                    "goodWill": "12100000.00",
                    "otherAssets": "12100000.00",
                    "cash": "54100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "200800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "27200000.00",
                    "shortTermDebt": "10300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "81300000.00",
                    "otherStockholderEquity": "173900000.00",
                    "propertyPlantEquipment": "88800000.00",
                    "totalCurrentAssets": "322000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "134300000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "119500000.00",
                    "longTermDebt": null,
                    "inventory": "141400000.00",
                    "accountsPayable": "134700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-24400000.00",
                    "treasuryStock": "-21100000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "107800000.00",
                    "capitalLeaseObligations": "81300000.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "4700000.00",
                    "nonCurrentLiabilitiesTotal": "75699999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "195000000.00",
                    "liabilitiesAndStockholdersEquity": "429800000.00",
                    "cashAndShortTermInvestments": "54100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "88800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "121200000.00",
                    "netInvestedCapital": "153300000.00",
                    "commonStockSharesOutstanding": "38000000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "402800000.00",
                    "intangibleAssets": "6900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8100000.00",
                    "totalLiab": "268300000.00",
                    "totalStockholderEquity": "134500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "50100000.00",
                    "commonStock": "400000.00",
                    "capitalStock": "400000.00",
                    "retainedEarnings": "-41400000.00",
                    "otherLiab": "4300000.00",
                    "goodWill": "12700000.00",
                    "otherAssets": "12700000.00",
                    "cash": "41600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "190300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "42200000.00",
                    "shortTermDebt": "10100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "83800000.00",
                    "otherStockholderEquity": "171900000.00",
                    "propertyPlantEquipment": "90900000.00",
                    "totalCurrentAssets": "292300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "114900000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "111200000.00",
                    "longTermDebt": null,
                    "inventory": "131400000.00",
                    "accountsPayable": "130100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-41400000.00",
                    "treasuryStock": "-21900000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "110500000.00",
                    "capitalLeaseObligations": "83800000.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "4300000.00",
                    "nonCurrentLiabilitiesTotal": "78000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "193800000.00",
                    "liabilitiesAndStockholdersEquity": "402800000.00",
                    "cashAndShortTermInvestments": "41600000.00",
                    "propertyPlantAndEquipmentGross": "90900000.00",
                    "propertyPlantAndEquipmentNet": "90900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "102000000.00",
                    "netInvestedCapital": "134500000.00",
                    "commonStockSharesOutstanding": "37900000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "391500000.00",
                    "intangibleAssets": "7000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6600000.00",
                    "totalLiab": "274100000.00",
                    "totalStockholderEquity": "117400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "42600000.00",
                    "commonStock": "400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-57300000.00",
                    "otherLiab": "4500000.00",
                    "goodWill": "9700000.00",
                    "otherAssets": "9700000.00",
                    "cash": "36900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "194600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "47900000.00",
                    "shortTermDebt": "9800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "84800000.00",
                    "otherStockholderEquity": "170800000.00",
                    "propertyPlantEquipment": "16600000.00",
                    "totalCurrentAssets": "282900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "110400000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "104700000.00",
                    "longTermDebt": null,
                    "inventory": "134700000.00",
                    "accountsPayable": "142200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-57300000.00",
                    "treasuryStock": "-22300000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "108600000.00",
                    "capitalLeaseObligations": "85100000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "79500000.00",
                    "nonCurrentLiabilitiesTotal": "79500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "193100000.00",
                    "liabilitiesAndStockholdersEquity": "391500000.00",
                    "cashAndShortTermInvestments": "36900000.00",
                    "propertyPlantAndEquipmentGross": "91900000.00",
                    "propertyPlantAndEquipmentNet": "91900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "88300000.00",
                    "netInvestedCapital": "117400000.00",
                    "commonStockSharesOutstanding": "37900000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-18",
                    "currency_symbol": "USD",
                    "totalAssets": "374900000.00",
                    "intangibleAssets": "1500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6800000.00",
                    "totalLiab": "268100000.00",
                    "totalStockholderEquity": "106800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "46000000.00",
                    "commonStock": "400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-66500000.00",
                    "otherLiab": "4500000.00",
                    "goodWill": "5500000.00",
                    "otherAssets": "10200000.00",
                    "cash": "22400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "186400000.00",
                    "currentDeferredRevenue": "7600000.00",
                    "netDebt": "65100000.00",
                    "shortTermDebt": "10300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "87500000.00",
                    "otherStockholderEquity": "169500000.00",
                    "propertyPlantEquipment": "93900000.00",
                    "totalCurrentAssets": "263800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "99800000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "102300000.00",
                    "longTermDebt": null,
                    "inventory": "132300000.00",
                    "accountsPayable": "125400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-66500000.00",
                    "treasuryStock": "-24000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "111100000.00",
                    "capitalLeaseObligations": "87500000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4400000.00",
                    "nonCurrentLiabilitiesTotal": "81700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "193500000.00",
                    "liabilitiesAndStockholdersEquity": "374900000.00",
                    "cashAndShortTermInvestments": "22400000.00",
                    "propertyPlantAndEquipmentGross": "93900000.00",
                    "propertyPlantAndEquipmentNet": "93900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "77400000.00",
                    "netInvestedCapital": "106800000.00",
                    "commonStockSharesOutstanding": "37700000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "442700000.00",
                    "intangibleAssets": "7100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7300000.00",
                    "totalLiab": "274600000.00",
                    "totalStockholderEquity": "168100000.00",
                    "deferredLongTermLiab": "100000.00",
                    "otherCurrentLiab": "52000000.00",
                    "commonStock": "400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1900000.00",
                    "otherLiab": "5000000.00",
                    "goodWill": "8800000.00",
                    "otherAssets": "8800000.00",
                    "cash": "78400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "190200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10100000.00",
                    "shortTermDebt": "9100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "88500000.00",
                    "otherStockholderEquity": "166500000.00",
                    "propertyPlantEquipment": "16000000.00",
                    "totalCurrentAssets": "332000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "161000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "114000000.00",
                    "longTermDebt": null,
                    "inventory": "132300000.00",
                    "accountsPayable": "129100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1900000.00",
                    "treasuryStock": "-26400000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "999999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "110699999.00",
                    "capitalLeaseObligations": "88500000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "84300000.00",
                    "nonCurrentLiabilitiesTotal": "84400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "192900000.00",
                    "liabilitiesAndStockholdersEquity": "442700000.00",
                    "cashAndShortTermInvestments": "78400000.00",
                    "propertyPlantAndEquipmentGross": "94800000.00",
                    "propertyPlantAndEquipmentNet": "94800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "141800000.00",
                    "netInvestedCapital": "168100000.00",
                    "commonStockSharesOutstanding": "37600000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "396700000.00",
                    "intangibleAssets": "7200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6500000.00",
                    "totalLiab": "248000000.00",
                    "totalStockholderEquity": "148700000.00",
                    "deferredLongTermLiab": "100000.00",
                    "otherCurrentLiab": "45800000.00",
                    "commonStock": "400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-21200000.00",
                    "otherLiab": "4200000.00",
                    "goodWill": "8500000.00",
                    "otherAssets": "8500000.00",
                    "cash": "58100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "186500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9300000.00",
                    "shortTermDebt": "10100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "67400000.00",
                    "otherStockholderEquity": "166700000.00",
                    "propertyPlantEquipment": "16100000.00",
                    "totalCurrentAssets": "307200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "141500000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "110200000.00",
                    "longTermDebt": null,
                    "inventory": "132400000.00",
                    "accountsPayable": "130600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-21200000.00",
                    "treasuryStock": "-24300000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "89500000.00",
                    "capitalLeaseObligations": "67400000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "61400000.00",
                    "nonCurrentLiabilitiesTotal": "61500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "191000000.00",
                    "liabilitiesAndStockholdersEquity": "396700000.00",
                    "cashAndShortTermInvestments": "58100000.00",
                    "propertyPlantAndEquipmentGross": "73800000.00",
                    "propertyPlantAndEquipmentNet": "73800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "120700000.00",
                    "netInvestedCapital": "148700000.00",
                    "commonStockSharesOutstanding": "37600000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "361300000.00",
                    "intangibleAssets": "7200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5700000.00",
                    "totalLiab": "223600000.00",
                    "totalStockholderEquity": "137700000.00",
                    "deferredLongTermLiab": "100000.00",
                    "otherCurrentLiab": "37000000.00",
                    "commonStock": "400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-32299999.00",
                    "otherLiab": "2900000.00",
                    "goodWill": "8400000.00",
                    "otherAssets": "8400000.00",
                    "cash": "64099999.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "164500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1700000.00",
                    "shortTermDebt": "9600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "65800000.00",
                    "otherStockholderEquity": "166800000.00",
                    "propertyPlantEquipment": "17000000.00",
                    "totalCurrentAssets": "272400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "130500000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "95000000.00",
                    "longTermDebt": null,
                    "inventory": "107600000.00",
                    "accountsPayable": "117900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-32300000.00",
                    "treasuryStock": "-23500000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "88900000.00",
                    "capitalLeaseObligations": "65800000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "59000000.00",
                    "nonCurrentLiabilitiesTotal": "59099999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "190300000.00",
                    "liabilitiesAndStockholdersEquity": "361300000.00",
                    "cashAndShortTermInvestments": "64099999.00",
                    "propertyPlantAndEquipmentGross": "73300000.00",
                    "propertyPlantAndEquipmentNet": "73300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "107900000.00",
                    "netInvestedCapital": "137700000.00",
                    "commonStockSharesOutstanding": "37900000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "396900000.00",
                    "intangibleAssets": "1700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6400000.00",
                    "totalLiab": "221400000.00",
                    "totalStockholderEquity": "175500000.00",
                    "deferredLongTermLiab": "100000.00",
                    "otherCurrentLiab": "31400000.00",
                    "commonStock": "400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2800000.00",
                    "otherLiab": "2900000.00",
                    "goodWill": "5500000.00",
                    "otherAssets": "8300000.00",
                    "cash": "97200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "159800000.00",
                    "currentDeferredRevenue": "7300000.00",
                    "netDebt": "-28600000.00",
                    "shortTermDebt": "9900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "68600000.00",
                    "otherStockholderEquity": "169300000.00",
                    "propertyPlantEquipment": "17800000.00",
                    "totalCurrentAssets": "304300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "168300000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "88200000.00",
                    "longTermDebt": null,
                    "inventory": "112500000.00",
                    "accountsPayable": "115900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2800000.00",
                    "treasuryStock": "-20400000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "92600000.00",
                    "capitalLeaseObligations": "68600000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "61500000.00",
                    "nonCurrentLiabilitiesTotal": "61600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "189700000.00",
                    "liabilitiesAndStockholdersEquity": "396900000.00",
                    "cashAndShortTermInvestments": "97200000.00",
                    "propertyPlantAndEquipmentGross": "77100000.00",
                    "propertyPlantAndEquipmentNet": "77100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37800000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "399600000.00",
                    "intangibleAssets": "7300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13400000.00",
                    "totalLiab": "233700000.00",
                    "totalStockholderEquity": "165900000.00",
                    "deferredLongTermLiab": "100000.00",
                    "otherCurrentLiab": "28900000.00",
                    "commonStock": "400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4200000.00",
                    "otherLiab": "2600000.00",
                    "goodWill": "10500000.00",
                    "otherAssets": "10500000.00",
                    "cash": "97600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "171200000.00",
                    "currentDeferredRevenue": "-40100000.00",
                    "netDebt": "-26500000.00",
                    "shortTermDebt": "22400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "71100000.00",
                    "otherStockholderEquity": "166600000.00",
                    "propertyPlantEquipment": "18300000.00",
                    "totalCurrentAssets": "302700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "158600000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "96100000.00",
                    "longTermDebt": null,
                    "inventory": "102300000.00",
                    "accountsPayable": "119900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-4200000.00",
                    "treasuryStock": "-22900000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "96900000.00",
                    "capitalLeaseObligations": "71100000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "62400000.00",
                    "nonCurrentLiabilitiesTotal": "62500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "189500000.00",
                    "liabilitiesAndStockholdersEquity": "399600000.00",
                    "cashAndShortTermInvestments": "97600000.00",
                    "propertyPlantAndEquipmentGross": "79100000.00",
                    "propertyPlantAndEquipmentNet": "79100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38000000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "389500000.00",
                    "intangibleAssets": "7300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9400000.00",
                    "totalLiab": "233400000.00",
                    "totalStockholderEquity": "156100000.00",
                    "deferredLongTermLiab": "100000.00",
                    "otherCurrentLiab": "28300000.00",
                    "commonStock": "400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-12300000.00",
                    "otherLiab": "2700000.00",
                    "goodWill": "10400000.00",
                    "otherAssets": "10400000.00",
                    "cash": "90800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "167900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-16600000.00",
                    "shortTermDebt": "22800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "74200000.00",
                    "otherStockholderEquity": "164900000.00",
                    "propertyPlantEquipment": "15300000.00",
                    "totalCurrentAssets": "293100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "148800000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "96200000.00",
                    "longTermDebt": null,
                    "inventory": "101400000.00",
                    "accountsPayable": "116800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-12300000.00",
                    "treasuryStock": "-23200000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "96400000.00",
                    "capitalLeaseObligations": "74200000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "65400000.00",
                    "nonCurrentLiabilitiesTotal": "65500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "188100000.00",
                    "liabilitiesAndStockholdersEquity": "389500000.00",
                    "cashAndShortTermInvestments": "90800000.00",
                    "propertyPlantAndEquipmentGross": "78700000.00",
                    "propertyPlantAndEquipmentNet": "78700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37900000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "358200000.00",
                    "intangibleAssets": "7400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13600000.00",
                    "totalLiab": "214200000.00",
                    "totalStockholderEquity": "144000000.00",
                    "deferredLongTermLiab": "100000.00",
                    "otherCurrentLiab": "27600000.00",
                    "commonStock": "400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-22400000.00",
                    "otherLiab": "3100000.00",
                    "goodWill": "10200000.00",
                    "otherAssets": "10200000.00",
                    "cash": "70000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "159800000.00",
                    "currentDeferredRevenue": "27600000.00",
                    "netDebt": "-8100000.00",
                    "shortTermDebt": "21200000.00",
                    "shortLongTermDebt": "10600000.00",
                    "shortLongTermDebtTotal": "61900000.00",
                    "otherStockholderEquity": "163000000.00",
                    "propertyPlantEquipment": "14900000.00",
                    "totalCurrentAssets": "274400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "136600000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "91700000.00",
                    "longTermDebt": "51300000.00",
                    "inventory": "105900000.00",
                    "accountsPayable": "111000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-22400000.00",
                    "treasuryStock": "-24100000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "83800000.00",
                    "capitalLeaseObligations": "61900000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "54300000.00",
                    "nonCurrentLiabilitiesTotal": "54400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "187100000.00",
                    "liabilitiesAndStockholdersEquity": "358200000.00",
                    "cashAndShortTermInvestments": "70000000.00",
                    "propertyPlantAndEquipmentGross": "66200000.00",
                    "propertyPlantAndEquipmentNet": "66200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37900000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "530000000.00",
                    "intangibleAssets": "2200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21200000.00",
                    "totalLiab": "392300000.00",
                    "totalStockholderEquity": "137700000.00",
                    "deferredLongTermLiab": "100000.00",
                    "otherCurrentLiab": "275700000.00",
                    "commonStock": "400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-27600000.00",
                    "otherLiab": "12700000.00",
                    "goodWill": "5500000.00",
                    "otherAssets": "700000.00",
                    "cash": "295400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "379600000.00",
                    "currentDeferredRevenue": "8900000.00",
                    "netDebt": "-295400000.00",
                    "shortTermDebt": "226800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "161900000.00",
                    "propertyPlantEquipment": "14900000.00",
                    "totalCurrentAssets": "497400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "130000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "84100000.00",
                    "longTermDebt": null,
                    "inventory": "107300000.00",
                    "accountsPayable": "101100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-27600000.00",
                    "treasuryStock": "-25100000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "12600000.00",
                    "nonCurrentLiabilitiesTotal": "12700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "187000000.00",
                    "liabilitiesAndStockholdersEquity": "530000000.00",
                    "cashAndShortTermInvestments": "295400000.00",
                    "propertyPlantAndEquipmentGross": "14900000.00",
                    "propertyPlantAndEquipmentNet": "14900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37800000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "528300000.00",
                    "intangibleAssets": "9900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17400000.00",
                    "totalLiab": "157000000.00",
                    "totalStockholderEquity": "371300000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "38700000.00",
                    "commonStock": "400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "206900000.00",
                    "otherLiab": "13100000.00",
                    "goodWill": "13500000.00",
                    "otherAssets": "13500000.00",
                    "cash": "302800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "143900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-302800000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "160800000.00",
                    "propertyPlantEquipment": "14300000.00",
                    "totalCurrentAssets": "490600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "361400000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "87900000.00",
                    "longTermDebt": "0.00",
                    "inventory": "91200000.00",
                    "accountsPayable": "105200000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "3200000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "206900000.00",
                    "treasuryStock": "-25700000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "37700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "13100000.00",
                    "nonCurrentLiabilitiesTotal": "13100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "186500000.00",
                    "liabilitiesAndStockholdersEquity": "528300000.00",
                    "cashAndShortTermInvestments": "302800000.00",
                    "propertyPlantAndEquipmentGross": "14300000.00",
                    "propertyPlantAndEquipmentNet": "14300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37900000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "474400000.00",
                    "intangibleAssets": "14000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11400000.00",
                    "totalLiab": "277100000.00",
                    "totalStockholderEquity": "197300000.00",
                    "deferredLongTermLiab": "100000.00",
                    "otherCurrentLiab": "67600000.00",
                    "commonStock": "400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "32200000.00",
                    "otherLiab": "21800000.00",
                    "goodWill": "27300000.00",
                    "otherAssets": "27300000.00",
                    "cash": "96900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "255300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-96900000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "165100000.00",
                    "propertyPlantEquipment": "14600000.00",
                    "totalCurrentAssets": "418500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "183300000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "189500000.00",
                    "longTermDebt": "0.00",
                    "inventory": "126400000.00",
                    "accountsPayable": "187700000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-400000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "32200000.00",
                    "treasuryStock": "-20600000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "55900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "21700000.00",
                    "nonCurrentLiabilitiesTotal": "21800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "185700000.00",
                    "liabilitiesAndStockholdersEquity": "474400000.00",
                    "cashAndShortTermInvestments": "96900000.00",
                    "propertyPlantAndEquipmentGross": "14600000.00",
                    "propertyPlantAndEquipmentNet": "14600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37900000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "520300000.00",
                    "intangibleAssets": "14200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11000000.00",
                    "totalLiab": "296300000.00",
                    "totalStockholderEquity": "224000000.00",
                    "deferredLongTermLiab": "100000.00",
                    "otherCurrentLiab": "70600000.00",
                    "commonStock": "400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "55300000.00",
                    "otherLiab": "22900000.00",
                    "goodWill": "27700000.00",
                    "otherAssets": "27700000.00",
                    "cash": "141000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "273400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-141000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "165000000.00",
                    "propertyPlantEquipment": "14700000.00",
                    "totalCurrentAssets": "463700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "209800000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "186300000.00",
                    "longTermDebt": "0.00",
                    "inventory": "130900000.00",
                    "accountsPayable": "202800000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "3300000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "55300000.00",
                    "treasuryStock": "-20800000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "56600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "22800000.00",
                    "nonCurrentLiabilitiesTotal": "22900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "185800000.00",
                    "liabilitiesAndStockholdersEquity": "520300000.00",
                    "cashAndShortTermInvestments": "141000000.00",
                    "propertyPlantAndEquipmentGross": "14700000.00",
                    "propertyPlantAndEquipmentNet": "14700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37900000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "551400000.00",
                    "intangibleAssets": "5100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7100000.00",
                    "totalLiab": "339600000.00",
                    "totalStockholderEquity": "211800000.00",
                    "deferredLongTermLiab": "100000.00",
                    "otherCurrentLiab": "195400000.00",
                    "commonStock": "400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "44800000.00",
                    "otherLiab": "23600000.00",
                    "goodWill": "5500000.00",
                    "otherAssets": "42200000.00",
                    "cash": "184500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "315800000.00",
                    "currentDeferredRevenue": "26200000.00",
                    "netDebt": "-184500000.00",
                    "shortTermDebt": "19500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "164700000.00",
                    "propertyPlantEquipment": "15100000.00",
                    "totalCurrentAssets": "494100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "197300000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "174300000.00",
                    "longTermDebt": "100000.00",
                    "inventory": "131500000.00",
                    "accountsPayable": "108100000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1900000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "44800000.00",
                    "treasuryStock": "-21800000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "57300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "23700000.00",
                    "nonCurrentLiabilitiesTotal": "23800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "186500000.00",
                    "liabilitiesAndStockholdersEquity": "551400000.00",
                    "cashAndShortTermInvestments": "184500000.00",
                    "propertyPlantAndEquipmentGross": "15100000.00",
                    "propertyPlantAndEquipmentNet": "15100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37900000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "502700000.00",
                    "intangibleAssets": "14700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10200000.00",
                    "totalLiab": "267200000.00",
                    "totalStockholderEquity": "235500000.00",
                    "deferredLongTermLiab": "300000.00",
                    "otherCurrentLiab": "63100000.00",
                    "commonStock": "400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "70500000.00",
                    "otherLiab": "25000000.00",
                    "goodWill": "0.00",
                    "otherAssets": "19100000.00",
                    "cash": "176000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "241900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-176000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "164000000.00",
                    "propertyPlantEquipment": "15100000.00",
                    "totalCurrentAssets": "468500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "220800000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "164500000.00",
                    "longTermDebt": "0.00",
                    "inventory": "122900000.00",
                    "accountsPayable": "178800000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "600000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "70500000.00",
                    "treasuryStock": "-22100000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "34200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "25000000.00",
                    "nonCurrentLiabilitiesTotal": "25300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "186100000.00",
                    "liabilitiesAndStockholdersEquity": "502700000.00",
                    "cashAndShortTermInvestments": "176000000.00",
                    "propertyPlantAndEquipmentGross": "15100000.00",
                    "propertyPlantAndEquipmentNet": "15100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37700000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "485000000.00",
                    "intangibleAssets": "15000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10000000.00",
                    "totalLiab": "260600000.00",
                    "totalStockholderEquity": "224400000.00",
                    "deferredLongTermLiab": "300000.00",
                    "otherCurrentLiab": "57500000.00",
                    "commonStock": "400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "62900000.00",
                    "otherLiab": "27700000.00",
                    "goodWill": "0.00",
                    "otherAssets": "20100000.00",
                    "cash": "159800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "232600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-159800000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "162600000.00",
                    "propertyPlantEquipment": "15700000.00",
                    "totalCurrentAssets": "449200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "209400000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "161800000.00",
                    "longTermDebt": "0.00",
                    "inventory": "122600000.00",
                    "accountsPayable": "175100000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1500000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "62900000.00",
                    "treasuryStock": "-23000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2200000.00",
                    "deferredLongTermAssetCharges": "2900000.00",
                    "nonCurrentAssetsTotal": "35800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "27700000.00",
                    "nonCurrentLiabilitiesTotal": "28000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "185600000.00",
                    "liabilitiesAndStockholdersEquity": "485000000.00",
                    "cashAndShortTermInvestments": "159800000.00",
                    "propertyPlantAndEquipmentGross": "15700000.00",
                    "propertyPlantAndEquipmentNet": "15700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37400000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "455900000.00",
                    "intangibleAssets": "15300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9600000.00",
                    "totalLiab": "246400000.00",
                    "totalStockholderEquity": "209500000.00",
                    "deferredLongTermLiab": "300000.00",
                    "otherCurrentLiab": "52200000.00",
                    "commonStock": "400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "52800000.00",
                    "otherLiab": "24700000.00",
                    "goodWill": "8800000.00",
                    "otherAssets": "21000000.00",
                    "cash": "144500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "221400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-144500000.00",
                    "shortTermDebt": "100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "200000.00",
                    "otherStockholderEquity": "161900000.00",
                    "propertyPlantEquipment": "15900000.00",
                    "totalCurrentAssets": "419000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "194200000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "152200000.00",
                    "longTermDebt": "0.00",
                    "inventory": "117500000.00",
                    "accountsPayable": "169200000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-5600000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "52800000.00",
                    "treasuryStock": "-23600000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2200000.00",
                    "deferredLongTermAssetCharges": "3500000.00",
                    "nonCurrentAssetsTotal": "36900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "24700000.00",
                    "nonCurrentLiabilitiesTotal": "25000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "185500000.00",
                    "liabilitiesAndStockholdersEquity": "455900000.00",
                    "cashAndShortTermInvestments": "144500000.00",
                    "propertyPlantAndEquipmentGross": "15900000.00",
                    "propertyPlantAndEquipmentNet": "15900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37200000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "566100000.00",
                    "intangibleAssets": "15700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10200000.00",
                    "totalLiab": "351700000.00",
                    "totalStockholderEquity": "214400000.00",
                    "deferredLongTermLiab": "500000.00",
                    "otherCurrentLiab": "133300000.00",
                    "commonStock": "400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "73100000.00",
                    "otherLiab": "26100000.00",
                    "goodWill": "8800000.00",
                    "otherAssets": "25400000.00",
                    "cash": "149700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "325000000.00",
                    "currentDeferredRevenue": "4200000.00",
                    "netDebt": "-149500000.00",
                    "shortTermDebt": "100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "200000.00",
                    "otherStockholderEquity": "161600000.00",
                    "propertyPlantEquipment": "29500000.00",
                    "totalCurrentAssets": "511200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "197100000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "214500000.00",
                    "longTermDebt": "100000.00",
                    "inventory": "140700000.00",
                    "accountsPayable": "181300000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-20700000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "73100000.00",
                    "treasuryStock": "-23900000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3600000.00",
                    "deferredLongTermAssetCharges": "4500000.00",
                    "nonCurrentAssetsTotal": "54900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "26200000.00",
                    "nonCurrentLiabilitiesTotal": "26700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "185500000.00",
                    "liabilitiesAndStockholdersEquity": "566100000.00",
                    "cashAndShortTermInvestments": "149700000.00",
                    "propertyPlantAndEquipmentGross": "29500000.00",
                    "propertyPlantAndEquipmentNet": "29500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37200000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "572500000.00",
                    "intangibleAssets": "18200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21400000.00",
                    "totalLiab": "350700000.00",
                    "totalStockholderEquity": "221800000.00",
                    "deferredLongTermLiab": "400000.00",
                    "otherCurrentLiab": "71600000.00",
                    "commonStock": "400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "77000000.00",
                    "otherLiab": "28100000.00",
                    "goodWill": "0.00",
                    "otherAssets": "28600000.00",
                    "cash": "152400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "322100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-152100000.00",
                    "shortTermDebt": "200000.00",
                    "shortLongTermDebt": "200000.00",
                    "shortLongTermDebtTotal": "300000.00",
                    "otherStockholderEquity": "161300000.00",
                    "propertyPlantEquipment": "33300000.00",
                    "totalCurrentAssets": "510600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "203600000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "228000000.00",
                    "longTermDebt": "100000.00",
                    "inventory": "119500000.00",
                    "accountsPayable": "250300000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-16900000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "77000000.00",
                    "treasuryStock": "-24000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3700000.00",
                    "deferredLongTermAssetCharges": "6700000.00",
                    "nonCurrentAssetsTotal": "61900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "100000.00",
                    "nonCurrentLiabilitiesOther": "28100000.00",
                    "nonCurrentLiabilitiesTotal": "28600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "185300000.00",
                    "liabilitiesAndStockholdersEquity": "572500000.00",
                    "cashAndShortTermInvestments": "152400000.00",
                    "propertyPlantAndEquipmentGross": "33300000.00",
                    "propertyPlantAndEquipmentNet": "33300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37200000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "593200000.00",
                    "intangibleAssets": "18400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9900000.00",
                    "totalLiab": "364200000.00",
                    "totalStockholderEquity": "229000000.00",
                    "deferredLongTermLiab": "300000.00",
                    "otherCurrentLiab": "71700000.00",
                    "commonStock": "400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "84700000.00",
                    "otherLiab": "29100000.00",
                    "goodWill": "0.00",
                    "otherAssets": "29300000.00",
                    "cash": "165200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "330200000.00",
                    "currentDeferredRevenue": "-4500000.00",
                    "netDebt": "-164900000.00",
                    "shortTermDebt": "200000.00",
                    "shortLongTermDebt": "200000.00",
                    "shortLongTermDebtTotal": "300000.00",
                    "otherStockholderEquity": "160900000.00",
                    "propertyPlantEquipment": "34400000.00",
                    "totalCurrentAssets": "529500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "210600000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "228000000.00",
                    "longTermDebt": "100000.00",
                    "inventory": "126400000.00",
                    "accountsPayable": "262800000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-17000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "84700000.00",
                    "treasuryStock": "-24100000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3800000.00",
                    "deferredLongTermAssetCharges": "7100000.00",
                    "nonCurrentAssetsTotal": "63700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "100000.00",
                    "nonCurrentLiabilitiesOther": "29100000.00",
                    "nonCurrentLiabilitiesTotal": "34000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "185000000.00",
                    "liabilitiesAndStockholdersEquity": "593200000.00",
                    "cashAndShortTermInvestments": "165200000.00",
                    "propertyPlantAndEquipmentGross": "34400000.00",
                    "propertyPlantAndEquipmentNet": "34400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37200000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "620600000.00",
                    "intangibleAssets": "18700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11500000.00",
                    "totalLiab": "382200000.00",
                    "totalStockholderEquity": "238400000.00",
                    "deferredLongTermLiab": "400000.00",
                    "otherCurrentLiab": "72200000.00",
                    "commonStock": "400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "92100000.00",
                    "otherLiab": "34300000.00",
                    "goodWill": "9200000.00",
                    "otherAssets": "31100000.00",
                    "cash": "163200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "347200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-162300000.00",
                    "shortTermDebt": "600000.00",
                    "shortLongTermDebt": "600000.00",
                    "shortLongTermDebtTotal": "900000.00",
                    "otherStockholderEquity": "160200000.00",
                    "propertyPlantEquipment": "36900000.00",
                    "totalCurrentAssets": "552600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "219700000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "244600000.00",
                    "longTermDebt": "300000.00",
                    "inventory": "133300000.00",
                    "accountsPayable": "274400000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-14300000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "92100000.00",
                    "treasuryStock": "-24500000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4100000.00",
                    "deferredLongTermAssetCharges": "8300000.00",
                    "nonCurrentAssetsTotal": "68000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "300000.00",
                    "nonCurrentLiabilitiesOther": "34300000.00",
                    "nonCurrentLiabilitiesTotal": "35000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "184700000.00",
                    "liabilitiesAndStockholdersEquity": "620600000.00",
                    "cashAndShortTermInvestments": "163200000.00",
                    "propertyPlantAndEquipmentGross": "36900000.00",
                    "propertyPlantAndEquipmentNet": "36900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37100000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "710400000.00",
                    "intangibleAssets": "9600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14500000.00",
                    "totalLiab": "456500000.00",
                    "totalStockholderEquity": "253900000.00",
                    "deferredLongTermLiab": "400000.00",
                    "otherCurrentLiab": "74500000.00",
                    "commonStock": "400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "109400000.00",
                    "otherLiab": "29300000.00",
                    "goodWill": "9200000.00",
                    "otherAssets": "31500000.00",
                    "cash": "215100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "426100000.00",
                    "currentDeferredRevenue": "5400000.00",
                    "netDebt": "-214100000.00",
                    "shortTermDebt": "600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1000000.00",
                    "otherStockholderEquity": "159900000.00",
                    "propertyPlantEquipment": "38300000.00",
                    "totalCurrentAssets": "640300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "235100000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "266300000.00",
                    "longTermDebt": "400000.00",
                    "inventory": "144400000.00",
                    "accountsPayable": "346500000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-15800000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "109400000.00",
                    "treasuryStock": "-24500000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4100000.00",
                    "deferredLongTermAssetCharges": "8600000.00",
                    "nonCurrentAssetsTotal": "70100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "400000.00",
                    "nonCurrentLiabilitiesOther": "29300000.00",
                    "nonCurrentLiabilitiesTotal": "30400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "184400000.00",
                    "liabilitiesAndStockholdersEquity": "710400000.00",
                    "cashAndShortTermInvestments": "215100000.00",
                    "propertyPlantAndEquipmentGross": "38300000.00",
                    "propertyPlantAndEquipmentNet": "38300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37100000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "749100000.00",
                    "intangibleAssets": "20100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21500000.00",
                    "totalLiab": "460400000.00",
                    "totalStockholderEquity": "288700000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "83000000.00",
                    "commonStock": "400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "141900000.00",
                    "otherLiab": "28700000.00",
                    "goodWill": "0.00",
                    "otherAssets": "30300000.00",
                    "cash": "136100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "431200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-134400000.00",
                    "shortTermDebt": "1200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1700000.00",
                    "otherStockholderEquity": "159400000.00",
                    "propertyPlantEquipment": "38000000.00",
                    "totalCurrentAssets": "680800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "268600000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "305500000.00",
                    "longTermDebt": "500000.00",
                    "inventory": "217700000.00",
                    "accountsPayable": "347000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-13000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "141900000.00",
                    "treasuryStock": "-24700000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4000000.00",
                    "deferredLongTermAssetCharges": "6200000.00",
                    "nonCurrentAssetsTotal": "68300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "500000.00",
                    "nonCurrentLiabilitiesOther": "28700000.00",
                    "nonCurrentLiabilitiesTotal": "29200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "184100000.00",
                    "liabilitiesAndStockholdersEquity": "749100000.00",
                    "cashAndShortTermInvestments": "136100000.00",
                    "propertyPlantAndEquipmentGross": "38000000.00",
                    "propertyPlantAndEquipmentNet": "38000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37100000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "805300000.00",
                    "intangibleAssets": "20300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19000000.00",
                    "totalLiab": "503600000.00",
                    "totalStockholderEquity": "301700000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "89000000.00",
                    "commonStock": "400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "152200000.00",
                    "otherLiab": "30100000.00",
                    "goodWill": "0.00",
                    "otherAssets": "32000000.00",
                    "cash": "144000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "472800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-141600000.00",
                    "shortTermDebt": "1700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2400000.00",
                    "otherStockholderEquity": "159500000.00",
                    "propertyPlantEquipment": "39700000.00",
                    "totalCurrentAssets": "733600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "281400000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "320400000.00",
                    "longTermDebt": "700000.00",
                    "inventory": "250200000.00",
                    "accountsPayable": "382100000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-10400000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "152200000.00",
                    "treasuryStock": "-24500000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4400000.00",
                    "deferredLongTermAssetCharges": "7300000.00",
                    "nonCurrentAssetsTotal": "71700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "700000.00",
                    "nonCurrentLiabilitiesOther": "30100000.00",
                    "nonCurrentLiabilitiesTotal": "30800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "184000000.00",
                    "liabilitiesAndStockholdersEquity": "805300000.00",
                    "cashAndShortTermInvestments": "144000000.00",
                    "propertyPlantAndEquipmentGross": "39700000.00",
                    "propertyPlantAndEquipmentNet": "39700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37100000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "820100000.00",
                    "intangibleAssets": "20000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17200000.00",
                    "totalLiab": "493800000.00",
                    "totalStockholderEquity": "326300000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "82200000.00",
                    "commonStock": "400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "180600000.00",
                    "otherLiab": "15700000.00",
                    "goodWill": "3900000.00",
                    "otherAssets": "34700000.00",
                    "cash": "132900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "477200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-129800000.00",
                    "shortTermDebt": "2300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3100000.00",
                    "otherStockholderEquity": "159300000.00",
                    "propertyPlantEquipment": "40500000.00",
                    "totalCurrentAssets": "744900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "322100000.00",
                    "longTermDebt": "800000.00",
                    "inventory": "272700000.00",
                    "accountsPayable": "392700000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-13900000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-25300000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "75200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "820100000.00",
                    "cashAndShortTermInvestments": "132900000.00",
                    "propertyPlantAndEquipmentGross": "40500000.00",
                    "propertyPlantAndEquipmentNet": "40500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37100000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "894900000.00",
                    "intangibleAssets": "3500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17600000.00",
                    "totalLiab": "535300000.00",
                    "totalStockholderEquity": "359600000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "80900000.00",
                    "commonStock": "400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "209200000.00",
                    "otherLiab": "18500000.00",
                    "goodWill": "3900000.00",
                    "otherAssets": "25700000.00",
                    "cash": "165000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "515900000.00",
                    "currentDeferredRevenue": "1700000.00",
                    "netDebt": "-158600000.00",
                    "shortTermDebt": "5500000.00",
                    "shortLongTermDebt": "3900000.00",
                    "shortLongTermDebtTotal": "6400000.00",
                    "otherStockholderEquity": "158900000.00",
                    "propertyPlantEquipment": "41200000.00",
                    "totalCurrentAssets": "828000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "352200000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "355500000.00",
                    "longTermDebt": "900000.00",
                    "inventory": "289900000.00",
                    "accountsPayable": "420200000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-8900000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "209200000.00",
                    "treasuryStock": "-25400000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4800000.00",
                    "deferredLongTermAssetCharges": "13500000.00",
                    "nonCurrentAssetsTotal": "66900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "900000.00",
                    "nonCurrentLiabilitiesOther": "18500000.00",
                    "nonCurrentLiabilitiesTotal": "19400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "184300000.00",
                    "liabilitiesAndStockholdersEquity": "894900000.00",
                    "cashAndShortTermInvestments": "165000000.00",
                    "propertyPlantAndEquipmentGross": "41200000.00",
                    "propertyPlantAndEquipmentNet": "41200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37100000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "878100000.00",
                    "intangibleAssets": "7700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26400000.00",
                    "totalLiab": "486100000.00",
                    "totalStockholderEquity": "392000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "94300000.00",
                    "commonStock": "400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "234700000.00",
                    "otherLiab": "17600000.00",
                    "goodWill": "20500000.00",
                    "otherAssets": "28200000.00",
                    "cash": "133600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "467300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-130100000.00",
                    "shortTermDebt": "2300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3500000.00",
                    "otherStockholderEquity": "158500000.00",
                    "propertyPlantEquipment": "54000000.00",
                    "totalCurrentAssets": "795900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "384300000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "340100000.00",
                    "longTermDebt": "1200000.00",
                    "inventory": "295800000.00",
                    "accountsPayable": "370700000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1600000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "234700000.00",
                    "treasuryStock": "-25600000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5900000.00",
                    "deferredLongTermAssetCharges": "14600000.00",
                    "nonCurrentAssetsTotal": "82200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1200000.00",
                    "nonCurrentLiabilitiesOther": "17600000.00",
                    "nonCurrentLiabilitiesTotal": "18800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "184100000.00",
                    "liabilitiesAndStockholdersEquity": "878100000.00",
                    "cashAndShortTermInvestments": "133600000.00",
                    "propertyPlantAndEquipmentGross": "54000000.00",
                    "propertyPlantAndEquipmentNet": "54000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37100000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "939500000.00",
                    "intangibleAssets": "7900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17500000.00",
                    "totalLiab": "538600000.00",
                    "totalStockholderEquity": "400900000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "92000000.00",
                    "commonStock": "400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "237500000.00",
                    "otherLiab": "22300000.00",
                    "goodWill": "0.00",
                    "otherAssets": "28700000.00",
                    "cash": "153300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "514500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-149200000.00",
                    "shortTermDebt": "2300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4100000.00",
                    "otherStockholderEquity": "158200000.00",
                    "propertyPlantEquipment": "57500000.00",
                    "totalCurrentAssets": "853300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "393000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "351600000.00",
                    "longTermDebt": "1800000.00",
                    "inventory": "330900000.00",
                    "accountsPayable": "420200000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "4800000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "237500000.00",
                    "treasuryStock": "-25600000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5100000.00",
                    "deferredLongTermAssetCharges": "15700000.00",
                    "nonCurrentAssetsTotal": "86200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1800000.00",
                    "nonCurrentLiabilitiesOther": "22300000.00",
                    "nonCurrentLiabilitiesTotal": "24100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "183800000.00",
                    "liabilitiesAndStockholdersEquity": "939500000.00",
                    "cashAndShortTermInvestments": "153300000.00",
                    "propertyPlantAndEquipmentGross": "57500000.00",
                    "propertyPlantAndEquipmentNet": "57500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37100000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "954900000.00",
                    "intangibleAssets": "5600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18700000.00",
                    "totalLiab": "550800000.00",
                    "totalStockholderEquity": "404100000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "81600000.00",
                    "commonStock": "400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "243700000.00",
                    "otherLiab": "22600000.00",
                    "goodWill": "2400000.00",
                    "otherAssets": "26100000.00",
                    "cash": "159700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "525900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-155000000.00",
                    "shortTermDebt": "2400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4700000.00",
                    "otherStockholderEquity": "157400000.00",
                    "propertyPlantEquipment": "57100000.00",
                    "totalCurrentAssets": "871700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "398500000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "367000000.00",
                    "longTermDebt": "2300000.00",
                    "inventory": "326300000.00",
                    "accountsPayable": "441900000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2600000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "243700000.00",
                    "treasuryStock": "-26200000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5000000.00",
                    "deferredLongTermAssetCharges": "15500000.00",
                    "nonCurrentAssetsTotal": "83200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2300000.00",
                    "nonCurrentLiabilitiesOther": "22600000.00",
                    "nonCurrentLiabilitiesTotal": "24900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "183600000.00",
                    "liabilitiesAndStockholdersEquity": "954900000.00",
                    "cashAndShortTermInvestments": "159700000.00",
                    "propertyPlantAndEquipmentGross": "57100000.00",
                    "propertyPlantAndEquipmentNet": "57100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37000000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "942400000.00",
                    "intangibleAssets": "3700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19700000.00",
                    "totalLiab": "536200000.00",
                    "totalStockholderEquity": "406200000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "79200000.00",
                    "commonStock": "400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "246700000.00",
                    "otherLiab": "22700000.00",
                    "goodWill": "2400000.00",
                    "otherAssets": "26600000.00",
                    "cash": "181400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "510600000.00",
                    "currentDeferredRevenue": "2300000.00",
                    "netDebt": "-176000000.00",
                    "shortTermDebt": "2500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5400000.00",
                    "otherStockholderEquity": "156900000.00",
                    "propertyPlantEquipment": "59400000.00",
                    "totalCurrentAssets": "856400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "400100000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "333300000.00",
                    "longTermDebt": "2900000.00",
                    "inventory": "321800000.00",
                    "accountsPayable": "418700000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2200000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "246700000.00",
                    "treasuryStock": "-26400000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5200000.00",
                    "deferredLongTermAssetCharges": "15300000.00",
                    "nonCurrentAssetsTotal": "86000000.00",
                    "capitalLeaseObligations": "2900000.00",
                    "longTermDebtTotal": "2900000.00",
                    "nonCurrentLiabilitiesOther": "22700000.00",
                    "nonCurrentLiabilitiesTotal": "25600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "183300000.00",
                    "liabilitiesAndStockholdersEquity": "942400000.00",
                    "cashAndShortTermInvestments": "181400000.00",
                    "propertyPlantAndEquipmentGross": "59400000.00",
                    "propertyPlantAndEquipmentNet": "59400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37000000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "892000000.00",
                    "intangibleAssets": "10200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "42200000.00",
                    "totalLiab": "468500000.00",
                    "totalStockholderEquity": "423500000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "93600000.00",
                    "commonStock": "400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "266500000.00",
                    "otherLiab": "22500000.00",
                    "goodWill": "34700000.00",
                    "otherAssets": "44900000.00",
                    "cash": "173300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "442500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-167300000.00",
                    "shortTermDebt": "2500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6000000.00",
                    "otherStockholderEquity": "156600000.00",
                    "propertyPlantEquipment": "59300000.00",
                    "totalCurrentAssets": "787800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "413300000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "287700000.00",
                    "longTermDebt": "3500000.00",
                    "inventory": "284600000.00",
                    "accountsPayable": "346400000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "266500000.00",
                    "treasuryStock": "-26600000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5200000.00",
                    "deferredLongTermAssetCharges": "29500000.00",
                    "nonCurrentAssetsTotal": "104200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3500000.00",
                    "nonCurrentLiabilitiesOther": "22500000.00",
                    "nonCurrentLiabilitiesTotal": "26000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "183200000.00",
                    "liabilitiesAndStockholdersEquity": "892000000.00",
                    "cashAndShortTermInvestments": "173300000.00",
                    "propertyPlantAndEquipmentGross": "59300000.00",
                    "propertyPlantAndEquipmentNet": "59300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37000000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "856800000.00",
                    "intangibleAssets": "10700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41500000.00",
                    "totalLiab": "429200000.00",
                    "totalStockholderEquity": "427600000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "84500000.00",
                    "commonStock": "400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "278100000.00",
                    "otherLiab": "20300000.00",
                    "goodWill": "33800000.00",
                    "otherAssets": "44500000.00",
                    "cash": "138600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "404700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-131800000.00",
                    "shortTermDebt": "2600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6800000.00",
                    "otherStockholderEquity": "156100000.00",
                    "propertyPlantEquipment": "60400000.00",
                    "totalCurrentAssets": "751900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "416900000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "280100000.00",
                    "longTermDebt": "4200000.00",
                    "inventory": "291700000.00",
                    "accountsPayable": "317600000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-7000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "278100000.00",
                    "treasuryStock": "-26600000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5000000.00",
                    "deferredLongTermAssetCharges": "28800000.00",
                    "nonCurrentAssetsTotal": "104900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4200000.00",
                    "nonCurrentLiabilitiesOther": "20300000.00",
                    "nonCurrentLiabilitiesTotal": "24500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "182700000.00",
                    "liabilitiesAndStockholdersEquity": "856800000.00",
                    "cashAndShortTermInvestments": "138600000.00",
                    "propertyPlantAndEquipmentGross": "60400000.00",
                    "propertyPlantAndEquipmentNet": "60400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37000000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "900800000.00",
                    "intangibleAssets": "10900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "64700000.00",
                    "totalLiab": "467000000.00",
                    "totalStockholderEquity": "433800000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "79500000.00",
                    "commonStock": "400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "284200000.00",
                    "otherLiab": "19700000.00",
                    "goodWill": "35100000.00",
                    "otherAssets": "46000000.00",
                    "cash": "134700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "442500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-127300000.00",
                    "shortTermDebt": "2600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7400000.00",
                    "otherStockholderEquity": "155800000.00",
                    "propertyPlantEquipment": "60700000.00",
                    "totalCurrentAssets": "794100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "422900000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "295400000.00",
                    "longTermDebt": "4800000.00",
                    "inventory": "324800000.00",
                    "accountsPayable": "360400000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-6600000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "284200000.00",
                    "treasuryStock": "-27000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5200000.00",
                    "deferredLongTermAssetCharges": "29900000.00",
                    "nonCurrentAssetsTotal": "106700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4800000.00",
                    "nonCurrentLiabilitiesOther": "19700000.00",
                    "nonCurrentLiabilitiesTotal": "24500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "182800000.00",
                    "liabilitiesAndStockholdersEquity": "900800000.00",
                    "cashAndShortTermInvestments": "134700000.00",
                    "propertyPlantAndEquipmentGross": "60700000.00",
                    "propertyPlantAndEquipmentNet": "60700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37000000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "976400000.00",
                    "intangibleAssets": "8700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30500000.00",
                    "totalLiab": "530100000.00",
                    "totalStockholderEquity": "446300000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "68700000.00",
                    "commonStock": "400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "290500000.00",
                    "otherLiab": "19100000.00",
                    "goodWill": "2400000.00",
                    "otherAssets": "46900000.00",
                    "cash": "150700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "494100000.00",
                    "currentDeferredRevenue": "13600000.00",
                    "netDebt": "-142600000.00",
                    "shortTermDebt": "2800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8100000.00",
                    "otherStockholderEquity": "154400000.00",
                    "propertyPlantEquipment": "63000000.00",
                    "totalCurrentAssets": "854900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "435200000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "304000000.00",
                    "longTermDebt": "5300000.00",
                    "inventory": "367200000.00",
                    "accountsPayable": "405300000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "290500000.00",
                    "treasuryStock": "-28600000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5600000.00",
                    "deferredLongTermAssetCharges": "30200000.00",
                    "nonCurrentAssetsTotal": "121500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "5300000.00",
                    "nonCurrentLiabilitiesOther": "19100000.00",
                    "nonCurrentLiabilitiesTotal": "36000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "183000000.00",
                    "liabilitiesAndStockholdersEquity": "976400000.00",
                    "cashAndShortTermInvestments": "150700000.00",
                    "propertyPlantAndEquipmentGross": "63000000.00",
                    "propertyPlantAndEquipmentNet": "63000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37000000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "913196000.00",
                    "intangibleAssets": "46698000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "47169000.00",
                    "totalLiab": "432297000.00",
                    "totalStockholderEquity": "480899000.00",
                    "deferredLongTermLiab": "16222000.00",
                    "otherCurrentLiab": "79662000.00",
                    "commonStock": "389000.00",
                    "capitalStock": null,
                    "retainedEarnings": "326706000.00",
                    "otherLiab": "16933000.00",
                    "goodWill": "34017000.00",
                    "otherAssets": "80715000.00",
                    "cash": "133470000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "393113000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-124642000.00",
                    "shortTermDebt": "2799000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8828000.00",
                    "otherStockholderEquity": "153798000.00",
                    "propertyPlantEquipment": "71100000.00",
                    "totalCurrentAssets": "761381000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "434201000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "269504000.00",
                    "longTermDebt": "6029000.00",
                    "inventory": "311238000.00",
                    "accountsPayable": "310652000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "6000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "389000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "326706000.00",
                    "treasuryStock": "-28829000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5168000.00",
                    "deferredLongTermAssetCharges": "28849000.00",
                    "nonCurrentAssetsTotal": "151815000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "6029000.00",
                    "nonCurrentLiabilitiesOther": "16933000.00",
                    "nonCurrentLiabilitiesTotal": "39184000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "182627000.00",
                    "liabilitiesAndStockholdersEquity": "913196000.00",
                    "cashAndShortTermInvestments": "133470000.00",
                    "propertyPlantAndEquipmentGross": "71100000.00",
                    "propertyPlantAndEquipmentNet": "71100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37000000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "958165000.00",
                    "intangibleAssets": "277532000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "43640000.00",
                    "totalLiab": "496352000.00",
                    "totalStockholderEquity": "461813000.00",
                    "deferredLongTermLiab": "16209000.00",
                    "otherCurrentLiab": "82372000.00",
                    "commonStock": "389000.00",
                    "capitalStock": null,
                    "retainedEarnings": "312781000.00",
                    "otherLiab": "16652000.00",
                    "goodWill": "0.00",
                    "otherAssets": "65977000.00",
                    "cash": "145781000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "456751000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-136252000.00",
                    "shortTermDebt": "2789000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9529000.00",
                    "otherStockholderEquity": "152552000.00",
                    "propertyPlantEquipment": "70586000.00",
                    "totalCurrentAssets": "821602000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "414731000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "277532000.00",
                    "longTermDebt": "6740000.00",
                    "inventory": "354649000.00",
                    "accountsPayable": "371590000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3909000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "389000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "312781000.00",
                    "treasuryStock": "-28878000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4865000.00",
                    "deferredLongTermAssetCharges": "14030000.00",
                    "nonCurrentAssetsTotal": "136563000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "6740000.00",
                    "nonCurrentLiabilitiesOther": "16652000.00",
                    "nonCurrentLiabilitiesTotal": "39601000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "181430000.00",
                    "liabilitiesAndStockholdersEquity": "958165000.00",
                    "cashAndShortTermInvestments": "145781000.00",
                    "propertyPlantAndEquipmentGross": "70586000.00",
                    "propertyPlantAndEquipmentNet": "70586000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36900000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "956759000.00",
                    "intangibleAssets": "281536000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41237000.00",
                    "totalLiab": "490021000.00",
                    "totalStockholderEquity": "466738000.00",
                    "deferredLongTermLiab": "16256000.00",
                    "otherCurrentLiab": "83534000.00",
                    "commonStock": "389000.00",
                    "capitalStock": null,
                    "retainedEarnings": "315017000.00",
                    "otherLiab": "15285000.00",
                    "goodWill": "0.00",
                    "otherAssets": "66518000.00",
                    "cash": "110987000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "451919000.00",
                    "currentDeferredRevenue": "-83534000.00",
                    "netDebt": "-101838000.00",
                    "shortTermDebt": "2588000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9149000.00",
                    "otherStockholderEquity": "151332000.00",
                    "propertyPlantEquipment": "69259000.00",
                    "totalCurrentAssets": "820982000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "466738000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "281536000.00",
                    "longTermDebt": "6561000.00",
                    "inventory": "387222000.00",
                    "accountsPayable": "365797000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "389000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "315017000.00",
                    "treasuryStock": "-29634000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4989000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "135777000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "38102000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "180966000.00",
                    "liabilitiesAndStockholdersEquity": "956759000.00",
                    "cashAndShortTermInvestments": "110987000.00",
                    "propertyPlantAndEquipmentGross": "69259000.00",
                    "propertyPlantAndEquipmentNet": "69259000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37100000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-08",
                    "currency_symbol": "USD",
                    "totalAssets": "889662000.00",
                    "intangibleAssets": "44500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27800000.00",
                    "totalLiab": "435370000.00",
                    "totalStockholderEquity": "454292000.00",
                    "deferredLongTermLiab": "2285000.00",
                    "otherCurrentLiab": "69860000.00",
                    "commonStock": "389000.00",
                    "capitalStock": null,
                    "retainedEarnings": "307934000.00",
                    "otherLiab": "14440000.00",
                    "goodWill": "3300000.00",
                    "otherAssets": "52747000.00",
                    "cash": "97254000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "411512000.00",
                    "currentDeferredRevenue": "9540000.00",
                    "netDebt": "-87569000.00",
                    "shortTermDebt": "5152000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9685000.00",
                    "otherStockholderEquity": "150000000.00",
                    "propertyPlantEquipment": "70699000.00",
                    "totalCurrentAssets": "766216000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "454292000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "269000000.00",
                    "longTermDebt": "7133000.00",
                    "inventory": "372244000.00",
                    "accountsPayable": "336500000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4049000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "389000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "307934000.00",
                    "treasuryStock": "-30520000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4909000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "123446000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23858000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "180538000.00",
                    "liabilitiesAndStockholdersEquity": "889662000.00",
                    "cashAndShortTermInvestments": "97254000.00",
                    "propertyPlantAndEquipmentGross": "70699000.00",
                    "propertyPlantAndEquipmentNet": "70699000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36547000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "874130000.00",
                    "intangibleAssets": "254700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28356000.00",
                    "totalLiab": "434145000.00",
                    "totalStockholderEquity": "439985000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "76357000.00",
                    "commonStock": "389000.00",
                    "capitalStock": null,
                    "retainedEarnings": "293280000.00",
                    "otherLiab": "14123000.00",
                    "goodWill": "0.00",
                    "otherAssets": "53576000.00",
                    "cash": "126419000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "413962000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-117939000.00",
                    "shortTermDebt": "2420000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8480000.00",
                    "otherStockholderEquity": "149428000.00",
                    "propertyPlantEquipment": "70877000.00",
                    "totalCurrentAssets": "749677000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "439985000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "254700000.00",
                    "longTermDebt": "6060000.00",
                    "inventory": "340202000.00",
                    "accountsPayable": "335185000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3112000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "389000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "293280000.00",
                    "treasuryStock": "-30602000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3261000.00",
                    "deferredLongTermAssetCharges": "1551000.00",
                    "nonCurrentAssetsTotal": "124453000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "6060000.00",
                    "nonCurrentLiabilitiesOther": "14123000.00",
                    "nonCurrentLiabilitiesTotal": "20183000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "180030000.00",
                    "liabilitiesAndStockholdersEquity": "874130000.00",
                    "cashAndShortTermInvestments": "126419000.00",
                    "propertyPlantAndEquipmentGross": "70877000.00",
                    "propertyPlantAndEquipmentNet": "70877000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36720000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "872589000.00",
                    "intangibleAssets": "265915000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20702000.00",
                    "totalLiab": "436448000.00",
                    "totalStockholderEquity": "436141000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "74630000.00",
                    "commonStock": "389000.00",
                    "capitalStock": null,
                    "retainedEarnings": "282651000.00",
                    "otherLiab": "14480000.00",
                    "goodWill": null,
                    "otherAssets": "54359000.00",
                    "cash": "99792000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "415150000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-87709000.00",
                    "shortTermDebt": "5265000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12083000.00",
                    "otherStockholderEquity": "149118000.00",
                    "propertyPlantEquipment": "73352000.00",
                    "totalCurrentAssets": "744878000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "436141000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "265915000.00",
                    "longTermDebt": "6818000.00",
                    "inventory": "358469000.00",
                    "accountsPayable": "335255000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3983000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "389000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "282651000.00",
                    "treasuryStock": "-30701000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3465000.00",
                    "deferredLongTermAssetCharges": "1803000.00",
                    "nonCurrentAssetsTotal": "127711000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "6818000.00",
                    "nonCurrentLiabilitiesOther": "14480000.00",
                    "nonCurrentLiabilitiesTotal": "21298000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "179819000.00",
                    "liabilitiesAndStockholdersEquity": "872589000.00",
                    "cashAndShortTermInvestments": "99792000.00",
                    "propertyPlantAndEquipmentGross": "73352000.00",
                    "propertyPlantAndEquipmentNet": "73352000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37101000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "921142000.00",
                    "intangibleAssets": "282809000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22628000.00",
                    "totalLiab": "492581000.00",
                    "totalStockholderEquity": "428561000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "74631000.00",
                    "commonStock": "389000.00",
                    "capitalStock": null,
                    "retainedEarnings": "267092000.00",
                    "otherLiab": "14273000.00",
                    "goodWill": null,
                    "otherAssets": "55135000.00",
                    "cash": "112284000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "471531000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-88287000.00",
                    "shortTermDebt": "17220000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "23997000.00",
                    "otherStockholderEquity": "157344000.00",
                    "propertyPlantEquipment": "74412000.00",
                    "totalCurrentAssets": "791595000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "282809000.00",
                    "longTermDebt": "6777000.00",
                    "inventory": "373874000.00",
                    "accountsPayable": "379680000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3736000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "389000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-23611000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3433000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "129547000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "21050000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "921142000.00",
                    "cashAndShortTermInvestments": "112284000.00",
                    "propertyPlantAndEquipmentGross": "74412000.00",
                    "propertyPlantAndEquipmentNet": "74412000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37708000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "894100000.00",
                    "intangibleAssets": "276344000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26441000.00",
                    "totalLiab": "484832000.00",
                    "totalStockholderEquity": "409268000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "84680000.00",
                    "commonStock": "389000.00",
                    "capitalStock": null,
                    "retainedEarnings": "253526000.00",
                    "otherLiab": "13081000.00",
                    "goodWill": "3280000.00",
                    "otherAssets": "55098000.00",
                    "cash": "92077000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "464365000.00",
                    "currentDeferredRevenue": "7133000.00",
                    "netDebt": "-82036000.00",
                    "shortTermDebt": "2655000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10041000.00",
                    "otherStockholderEquity": "156572000.00",
                    "propertyPlantEquipment": "73765000.00",
                    "totalCurrentAssets": "765237000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "276344000.00",
                    "longTermDebt": "7386000.00",
                    "inventory": "370375000.00",
                    "accountsPayable": "377030000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1219000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "389000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-24947000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3312000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "128863000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20467000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "894100000.00",
                    "cashAndShortTermInvestments": "92077000.00",
                    "propertyPlantAndEquipmentGross": "73765000.00",
                    "propertyPlantAndEquipmentNet": "73765000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37052000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "858344000.00",
                    "intangibleAssets": "242803000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26757000.00",
                    "totalLiab": "461977000.00",
                    "totalStockholderEquity": "396367000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "79490000.00",
                    "commonStock": "389000.00",
                    "capitalStock": null,
                    "retainedEarnings": "240798000.00",
                    "otherLiab": "11071000.00",
                    "goodWill": null,
                    "otherAssets": "58320000.00",
                    "cash": "30449000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "449833000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1972000.00",
                    "shortTermDebt": "31348000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "32421000.00",
                    "otherStockholderEquity": "155483000.00",
                    "propertyPlantEquipment": "70650000.00",
                    "totalCurrentAssets": "729374000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "242803000.00",
                    "longTermDebt": "1073000.00",
                    "inventory": "429365000.00",
                    "accountsPayable": "338995000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-303000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "389000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-25858000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2140000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "128970000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12144000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "858344000.00",
                    "cashAndShortTermInvestments": "30449000.00",
                    "propertyPlantAndEquipmentGross": "70650000.00",
                    "propertyPlantAndEquipmentNet": "70650000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37586000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "797544000.00",
                    "intangibleAssets": "235646000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27900000.00",
                    "totalLiab": "415615000.00",
                    "totalStockholderEquity": "381929000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "75245000.00",
                    "commonStock": "389000.00",
                    "capitalStock": null,
                    "retainedEarnings": "232176000.00",
                    "otherLiab": "9571000.00",
                    "goodWill": "8270000.00",
                    "otherAssets": "58106000.00",
                    "cash": "32783000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "405251000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-18938000.00",
                    "shortTermDebt": "13052000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13845000.00",
                    "otherStockholderEquity": "155021000.00",
                    "propertyPlantEquipment": "62622000.00",
                    "totalCurrentAssets": "676816000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "235646000.00",
                    "longTermDebt": "793000.00",
                    "inventory": "380487000.00",
                    "accountsPayable": "316954000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5657000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "389000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-25872000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1974000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "120728000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10364000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "797544000.00",
                    "cashAndShortTermInvestments": "32783000.00",
                    "propertyPlantAndEquipmentGross": "62622000.00",
                    "propertyPlantAndEquipmentNet": "62622000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37726000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "790257000.00",
                    "intangibleAssets": "241398000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23881000.00",
                    "totalLiab": "415089000.00",
                    "totalStockholderEquity": "375168000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "73071000.00",
                    "commonStock": "389000.00",
                    "capitalStock": null,
                    "retainedEarnings": "222726000.00",
                    "otherLiab": "8999000.00",
                    "goodWill": null,
                    "otherAssets": "55668000.00",
                    "cash": "37571000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "405099000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-19943000.00",
                    "shortTermDebt": "16637000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17628000.00",
                    "otherStockholderEquity": "153812000.00",
                    "propertyPlantEquipment": "64772000.00",
                    "totalCurrentAssets": "669817000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "241398000.00",
                    "longTermDebt": "991000.00",
                    "inventory": "366967000.00",
                    "accountsPayable": "315391000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1759000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "389000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-26266000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2085000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "120440000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9990000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "790257000.00",
                    "cashAndShortTermInvestments": "37571000.00",
                    "propertyPlantAndEquipmentGross": "64772000.00",
                    "propertyPlantAndEquipmentNet": "64772000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37471000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-18",
                    "currency_symbol": "USD",
                    "totalAssets": "816901000.00",
                    "intangibleAssets": "48127000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26692000.00",
                    "totalLiab": "452216000.00",
                    "totalStockholderEquity": "364685000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "78249000.00",
                    "commonStock": "389000.00",
                    "capitalStock": null,
                    "retainedEarnings": "210975000.00",
                    "otherLiab": "8518000.00",
                    "goodWill": "241860000.00",
                    "otherAssets": "58717000.00",
                    "cash": "58309000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "442504000.00",
                    "currentDeferredRevenue": "6626000.00",
                    "netDebt": "-41918000.00",
                    "shortTermDebt": "16226000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16391000.00",
                    "otherStockholderEquity": "151963000.00",
                    "propertyPlantEquipment": "65598000.00",
                    "totalCurrentAssets": "692586000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "241860000.00",
                    "longTermDebt": "1194000.00",
                    "inventory": "365725000.00",
                    "accountsPayable": "348029000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1358000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "389000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-28545000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2026000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "124315000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9712000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "816901000.00",
                    "cashAndShortTermInvestments": "58309000.00",
                    "propertyPlantAndEquipmentGross": "65598000.00",
                    "propertyPlantAndEquipmentNet": "65598000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36703000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "783544000.00",
                    "intangibleAssets": "49257000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28574000.00",
                    "totalLiab": "412211000.00",
                    "totalStockholderEquity": "371333000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "82125000.00",
                    "commonStock": "389000.00",
                    "capitalStock": null,
                    "retainedEarnings": "220188000.00",
                    "otherLiab": "7986000.00",
                    "goodWill": "213170000.00",
                    "otherAssets": "60660000.00",
                    "cash": "102117000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "402992000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-82114000.00",
                    "shortTermDebt": "18770000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20003000.00",
                    "otherStockholderEquity": "150775000.00",
                    "propertyPlantEquipment": "63046000.00",
                    "totalCurrentAssets": "659838000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "213170000.00",
                    "longTermDebt": "1233000.00",
                    "inventory": "315977000.00",
                    "accountsPayable": "302097000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "389000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-29412000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "123706000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9219000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "783544000.00",
                    "cashAndShortTermInvestments": "102117000.00",
                    "propertyPlantAndEquipmentGross": "63046000.00",
                    "propertyPlantAndEquipmentNet": "63046000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37319000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "703002000.00",
                    "intangibleAssets": "44505000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24479000.00",
                    "totalLiab": "346714000.00",
                    "totalStockholderEquity": "356288000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "66611000.00",
                    "commonStock": "389000.00",
                    "capitalStock": null,
                    "retainedEarnings": "207590000.00",
                    "otherLiab": "8243000.00",
                    "goodWill": "173629000.00",
                    "otherAssets": "55464000.00",
                    "cash": "87923000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "337157000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-86030000.00",
                    "shortTermDebt": "832000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1893000.00",
                    "otherStockholderEquity": "149212000.00",
                    "propertyPlantEquipment": "51493000.00",
                    "totalCurrentAssets": "596045000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "173629000.00",
                    "longTermDebt": "1061000.00",
                    "inventory": "310014000.00",
                    "accountsPayable": "269714000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-903000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "389000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-30719000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "714000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "106957000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9557000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "703002000.00",
                    "cashAndShortTermInvestments": "87923000.00",
                    "propertyPlantAndEquipmentGross": "51493000.00",
                    "propertyPlantAndEquipmentNet": "51493000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37340000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "677372000.00",
                    "intangibleAssets": "30205000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25986000.00",
                    "totalLiab": "334706000.00",
                    "totalStockholderEquity": "342666000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "63399000.00",
                    "commonStock": "389000.00",
                    "capitalStock": null,
                    "retainedEarnings": "201099000.00",
                    "otherLiab": "8309000.00",
                    "goodWill": "171090000.00",
                    "otherAssets": "40855000.00",
                    "cash": "80627000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "324925000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-78663000.00",
                    "shortTermDebt": "748000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1964000.00",
                    "otherStockholderEquity": "148739000.00",
                    "propertyPlantEquipment": "48943000.00",
                    "totalCurrentAssets": "587574000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "171090000.00",
                    "longTermDebt": "1216000.00",
                    "inventory": "309871000.00",
                    "accountsPayable": "260778000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7561000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "389000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-30337000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "707000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "89798000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9781000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "677372000.00",
                    "cashAndShortTermInvestments": "80627000.00",
                    "propertyPlantAndEquipmentGross": "48943000.00",
                    "propertyPlantAndEquipmentNet": "48943000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37273000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-18",
                    "currency_symbol": "USD",
                    "totalAssets": "703263000.00",
                    "intangibleAssets": "30326000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22225000.00",
                    "totalLiab": "369308000.00",
                    "totalStockholderEquity": "333955000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "74663000.00",
                    "commonStock": "389000.00",
                    "capitalStock": null,
                    "retainedEarnings": "192401000.00",
                    "otherLiab": "6024000.00",
                    "goodWill": "30326000.00",
                    "otherAssets": "42615000.00",
                    "cash": "115967000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "361619000.00",
                    "currentDeferredRevenue": "10423000.00",
                    "netDebt": "-113783000.00",
                    "shortTermDebt": "1546000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2184000.00",
                    "otherStockholderEquity": "148083000.00",
                    "propertyPlantEquipment": "48465000.00",
                    "totalCurrentAssets": "612183000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "182841000.00",
                    "longTermDebt": "1411000.00",
                    "inventory": "282217000.00",
                    "accountsPayable": "285410000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6918000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "389000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-31158000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "837000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "91080000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7689000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "703263000.00",
                    "cashAndShortTermInvestments": "115967000.00",
                    "propertyPlantAndEquipmentGross": "48465000.00",
                    "propertyPlantAndEquipmentNet": "48465000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36579000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "681302000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "26787000.00",
                    "totalLiab": "342330000.00",
                    "totalStockholderEquity": "338972000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "72951000.00",
                    "commonStock": "389000.00",
                    "capitalStock": null,
                    "retainedEarnings": "182433000.00",
                    "otherLiab": "5688000.00",
                    "goodWill": null,
                    "otherAssets": "45588000.00",
                    "cash": "73373000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "336141000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-72352000.00",
                    "shortTermDebt": "520000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1021000.00",
                    "otherStockholderEquity": "149294000.00",
                    "propertyPlantEquipment": "52134000.00",
                    "totalCurrentAssets": "583580000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "207446000.00",
                    "longTermDebt": "501000.00",
                    "inventory": "275974000.00",
                    "accountsPayable": "262670000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6856000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "389000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-28785000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31536000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "97722000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6189000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "681302000.00",
                    "cashAndShortTermInvestments": "73373000.00",
                    "propertyPlantAndEquipmentGross": "52134000.00",
                    "propertyPlantAndEquipmentNet": "52134000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37524000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "699879000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "23992000.00",
                    "totalLiab": "363483000.00",
                    "totalStockholderEquity": "336396000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "72761000.00",
                    "commonStock": "389000.00",
                    "capitalStock": null,
                    "retainedEarnings": "171160000.00",
                    "otherLiab": "5739000.00",
                    "goodWill": null,
                    "otherAssets": "47850000.00",
                    "cash": "66775000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "357279000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-64676000.00",
                    "shortTermDebt": "1634000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2099000.00",
                    "otherStockholderEquity": "151321000.00",
                    "propertyPlantEquipment": "53976000.00",
                    "totalCurrentAssets": "598053000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "216589000.00",
                    "longTermDebt": "465000.00",
                    "inventory": "290697000.00",
                    "accountsPayable": "282884000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "13526000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "389000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-26074000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31483000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "101826000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6204000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "699879000.00",
                    "cashAndShortTermInvestments": "66775000.00",
                    "propertyPlantAndEquipmentGross": "53976000.00",
                    "propertyPlantAndEquipmentNet": "53976000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37590000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "710013000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "25646000.00",
                    "totalLiab": "388437000.00",
                    "totalStockholderEquity": "321576000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "117403000.00",
                    "commonStock": "387000.00",
                    "capitalStock": null,
                    "retainedEarnings": "157619000.00",
                    "otherLiab": "5624000.00",
                    "goodWill": "30911000.00",
                    "otherAssets": "49675000.00",
                    "cash": "98731000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "382466000.00",
                    "currentDeferredRevenue": "80278000.00",
                    "netDebt": "-96274000.00",
                    "shortTermDebt": "2110000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2457000.00",
                    "otherStockholderEquity": "150101000.00",
                    "propertyPlantEquipment": "51069000.00",
                    "totalCurrentAssets": "609269000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "215654000.00",
                    "longTermDebt": "347000.00",
                    "inventory": "269238000.00",
                    "accountsPayable": "262953000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "13469000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "387000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-26147000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9402000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "100744000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5971000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "710013000.00",
                    "cashAndShortTermInvestments": "98731000.00",
                    "propertyPlantAndEquipmentGross": "51069000.00",
                    "propertyPlantAndEquipmentNet": "51069000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37628000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "673871000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "24559000.00",
                    "totalLiab": "338036000.00",
                    "totalStockholderEquity": "335835000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "77230000.00",
                    "commonStock": "383000.00",
                    "capitalStock": null,
                    "retainedEarnings": "176684000.00",
                    "otherLiab": "5646000.00",
                    "goodWill": null,
                    "otherAssets": "19802000.00",
                    "cash": "128021000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "332136000.00",
                    "currentDeferredRevenue": "5704000.00",
                    "netDebt": "-123465000.00",
                    "shortTermDebt": "-73315000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4556000.00",
                    "otherStockholderEquity": "147057000.00",
                    "propertyPlantEquipment": "48480000.00",
                    "totalCurrentAssets": "605589000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "207460000.00",
                    "longTermDebt": "254000.00",
                    "inventory": "250222000.00",
                    "accountsPayable": "248673000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "11711000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "383000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-26324000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1150000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "68282000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "673871000.00",
                    "cashAndShortTermInvestments": "128021000.00",
                    "propertyPlantAndEquipmentGross": "48480000.00",
                    "propertyPlantAndEquipmentNet": "48480000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36055000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "613544000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "34731000.00",
                    "totalLiab": "302374000.00",
                    "totalStockholderEquity": "311170000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "74271000.00",
                    "commonStock": "383000.00",
                    "capitalStock": null,
                    "retainedEarnings": "152504000.00",
                    "otherLiab": "6373000.00",
                    "goodWill": null,
                    "otherAssets": "15537000.00",
                    "cash": "97784000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "295742000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-97031000.00",
                    "shortTermDebt": "494000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "753000.00",
                    "otherStockholderEquity": "145572000.00",
                    "propertyPlantEquipment": "49356000.00",
                    "totalCurrentAssets": "548651000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "181259000.00",
                    "longTermDebt": "259000.00",
                    "inventory": "234877000.00",
                    "accountsPayable": "220977000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "12711000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "383000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-26526000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2022000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "64893000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6632000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "613544000.00",
                    "cashAndShortTermInvestments": "97784000.00",
                    "propertyPlantAndEquipmentGross": "49356000.00",
                    "propertyPlantAndEquipmentNet": "49356000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37734000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "602313000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "32530000.00",
                    "totalLiab": "313623000.00",
                    "totalStockholderEquity": "288690000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "68763000.00",
                    "commonStock": "383000.00",
                    "capitalStock": null,
                    "retainedEarnings": "134860000.00",
                    "otherLiab": "6029000.00",
                    "goodWill": null,
                    "otherAssets": "15001000.00",
                    "cash": "81823000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "307227000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-80885000.00",
                    "shortTermDebt": "571000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "938000.00",
                    "otherStockholderEquity": "143939000.00",
                    "propertyPlantEquipment": "49290000.00",
                    "totalCurrentAssets": "538022000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "174966000.00",
                    "longTermDebt": "367000.00",
                    "inventory": "248703000.00",
                    "accountsPayable": "237893000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9508000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "383000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-26929000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1994000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "64291000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6396000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "602313000.00",
                    "cashAndShortTermInvestments": "81823000.00",
                    "propertyPlantAndEquipmentGross": "49290000.00",
                    "propertyPlantAndEquipmentNet": "49290000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37686000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "625184000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "27144000.00",
                    "totalLiab": "353351000.00",
                    "totalStockholderEquity": "271833000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "112389000.00",
                    "commonStock": "383000.00",
                    "capitalStock": null,
                    "retainedEarnings": "121098000.00",
                    "otherLiab": "5729000.00",
                    "goodWill": null,
                    "otherAssets": "15181000.00",
                    "cash": "105946000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "347281000.00",
                    "currentDeferredRevenue": "75801000.00",
                    "netDebt": "-93519000.00",
                    "shortTermDebt": "12086000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12427000.00",
                    "otherStockholderEquity": "142678000.00",
                    "propertyPlantEquipment": "47831000.00",
                    "totalCurrentAssets": "562172000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "182075000.00",
                    "longTermDebt": "341000.00",
                    "inventory": "247007000.00",
                    "accountsPayable": "222806000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7674000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "383000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-28768000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2242000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "63012000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6070000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "625184000.00",
                    "cashAndShortTermInvestments": "105946000.00",
                    "propertyPlantAndEquipmentGross": "47831000.00",
                    "propertyPlantAndEquipmentNet": "47831000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37701000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "584161000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "34646000.00",
                    "totalLiab": "294671000.00",
                    "totalStockholderEquity": "289490000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "73035000.00",
                    "commonStock": "383000.00",
                    "capitalStock": null,
                    "retainedEarnings": "144074000.00",
                    "otherLiab": "4226000.00",
                    "goodWill": null,
                    "otherAssets": "16214000.00",
                    "cash": "86964000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "289962000.00",
                    "currentDeferredRevenue": "19478000.00",
                    "netDebt": "-73693000.00",
                    "shortTermDebt": "12788000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13271000.00",
                    "otherStockholderEquity": "137852000.00",
                    "propertyPlantEquipment": "48586000.00",
                    "totalCurrentAssets": "519361000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "164615000.00",
                    "longTermDebt": "483000.00",
                    "inventory": "233136000.00",
                    "accountsPayable": "201486000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7181000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "383000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-35131000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2173000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "64800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4709000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "584161000.00",
                    "cashAndShortTermInvestments": "86964000.00",
                    "propertyPlantAndEquipmentGross": "48586000.00",
                    "propertyPlantAndEquipmentNet": "48586000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35054000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-12-26",
                    "currency_symbol": "USD",
                    "totalAssets": "527755000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "34511000.00",
                    "totalLiab": "250723000.00",
                    "totalStockholderEquity": "277032000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "69810000.00",
                    "commonStock": "383000.00",
                    "capitalStock": null,
                    "retainedEarnings": "136041000.00",
                    "otherLiab": "3629000.00",
                    "goodWill": null,
                    "otherAssets": "16507000.00",
                    "cash": "70477000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "246555000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-53927000.00",
                    "shortTermDebt": "16011000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16550000.00",
                    "otherStockholderEquity": "135478000.00",
                    "propertyPlantEquipment": "47392000.00",
                    "totalCurrentAssets": "463856000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "152258000.00",
                    "longTermDebt": "539000.00",
                    "inventory": "206610000.00",
                    "accountsPayable": "160734000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5130000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "383000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-37556000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "63899000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4168000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "527755000.00",
                    "cashAndShortTermInvestments": "70477000.00",
                    "propertyPlantAndEquipmentGross": "47392000.00",
                    "propertyPlantAndEquipmentNet": "47392000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37967000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-09-06",
                    "currency_symbol": "USD",
                    "totalAssets": "531887000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "28141000.00",
                    "totalLiab": "279595000.00",
                    "totalStockholderEquity": "252292000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "68995000.00",
                    "commonStock": "382000.00",
                    "capitalStock": null,
                    "retainedEarnings": "116484000.00",
                    "otherLiab": "2577000.00",
                    "goodWill": null,
                    "otherAssets": "15785000.00",
                    "cash": "49564000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "276879000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-25641000.00",
                    "shortTermDebt": "23416000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "23923000.00",
                    "otherStockholderEquity": "133110000.00",
                    "propertyPlantEquipment": "48229000.00",
                    "totalCurrentAssets": "469116000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "148700000.00",
                    "longTermDebt": "648000.00",
                    "inventory": "242711000.00",
                    "accountsPayable": "184468000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2316000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "382000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-38993000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2053000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "62771000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2716000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "531887000.00",
                    "cashAndShortTermInvestments": "49564000.00",
                    "propertyPlantAndEquipmentGross": "57259000.00",
                    "propertyPlantAndEquipmentNet": "46781000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36553000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "531887000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "28141000.00",
                    "totalLiab": "279595000.00",
                    "totalStockholderEquity": "252292000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "68995000.00",
                    "commonStock": "382000.00",
                    "capitalStock": null,
                    "retainedEarnings": "116484000.00",
                    "otherLiab": "2209000.00",
                    "goodWill": null,
                    "otherAssets": "15990000.00",
                    "cash": "49564000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "276879000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-25641000.00",
                    "shortTermDebt": "23416000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "23923000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "46781000.00",
                    "totalCurrentAssets": "469116000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "148700000.00",
                    "longTermDebt": "507000.00",
                    "inventory": "242711000.00",
                    "accountsPayable": "184468000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "382000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-40733000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "62771000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2716000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "531887000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "46781000.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36553000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "504544000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "27704000.00",
                    "totalLiab": "271702000.00",
                    "totalStockholderEquity": "232842000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "56069000.00",
                    "commonStock": "382000.00",
                    "capitalStock": null,
                    "retainedEarnings": "98927000.00",
                    "otherLiab": "2346000.00",
                    "goodWill": null,
                    "otherAssets": "16153000.00",
                    "cash": "70925000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "261328000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-36124000.00",
                    "shortTermDebt": "26773000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "34801000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "57259000.00",
                    "totalCurrentAssets": "431132000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "143001000.00",
                    "longTermDebt": "8028000.00",
                    "inventory": "189502000.00",
                    "accountsPayable": "171667000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "382000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-40772000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2053000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "504544000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "57259000.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34762000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-22",
                    "currency_symbol": "USD",
                    "totalAssets": "484300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "28650000.00",
                    "totalLiab": "257784000.00",
                    "totalStockholderEquity": "229738000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "55546000.00",
                    "commonStock": "382000.00",
                    "capitalStock": null,
                    "retainedEarnings": "91307000.00",
                    "otherLiab": "2439000.00",
                    "goodWill": null,
                    "otherAssets": "25437000.00",
                    "cash": "36257000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "239180000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2598000.00",
                    "shortTermDebt": "16560000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "33659000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "58965000.00",
                    "totalCurrentAssets": "399908000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "153724000.00",
                    "longTermDebt": "8174000.00",
                    "inventory": "176227000.00",
                    "accountsPayable": "148021000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-65857000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "382000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-41343000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "561000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "84392000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18604000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "484300000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "65563000.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34472000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "464083000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "28357000.00",
                    "totalLiab": "238311000.00",
                    "totalStockholderEquity": "225772000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "52202000.00",
                    "commonStock": "382000.00",
                    "capitalStock": null,
                    "retainedEarnings": "91646000.00",
                    "otherLiab": "2489000.00",
                    "goodWill": null,
                    "otherAssets": "22617000.00",
                    "cash": "45293000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "227479000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13120000.00",
                    "shortTermDebt": "23830000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "32173000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "61190000.00",
                    "totalCurrentAssets": "380276000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "133195000.00",
                    "longTermDebt": "8343000.00",
                    "inventory": "173431000.00",
                    "accountsPayable": "151447000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "382000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-41612000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "83807000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10832000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "464083000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "61190000.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36514000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-04-15",
                    "currency_symbol": "USD",
                    "totalAssets": "484300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "31690000.00",
                    "totalLiab": "257784000.00",
                    "totalStockholderEquity": "226516000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "48399000.00",
                    "commonStock": "382000.00",
                    "capitalStock": null,
                    "retainedEarnings": "91307000.00",
                    "otherLiab": "2525000.00",
                    "goodWill": null,
                    "otherAssets": "21032000.00",
                    "cash": "36257000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "239180000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2598000.00",
                    "shortTermDebt": "25020000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "33659000.00",
                    "otherStockholderEquity": "136010000.00",
                    "propertyPlantEquipment": "63678000.00",
                    "totalCurrentAssets": "399908000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "137706000.00",
                    "longTermDebt": "8461000.00",
                    "inventory": "176227000.00",
                    "accountsPayable": "165761000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1073000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "382000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-41694000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "561000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "84392000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18604000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "484300000.00",
                    "cashAndShortTermInvestments": "36257000.00",
                    "propertyPlantAndEquipmentGross": "63678000.00",
                    "propertyPlantAndEquipmentNet": "65563000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34399000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "484300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "31690000.00",
                    "totalLiab": "257784000.00",
                    "totalStockholderEquity": "222632000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "59639000.00",
                    "commonStock": "382000.00",
                    "capitalStock": null,
                    "retainedEarnings": "91307000.00",
                    "otherLiab": "1505000.00",
                    "goodWill": null,
                    "otherAssets": "19206000.00",
                    "cash": "36257000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "239180000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2598000.00",
                    "shortTermDebt": "16560000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "33659000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "65563000.00",
                    "totalCurrentAssets": "399908000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "153724000.00",
                    "longTermDebt": "8639000.00",
                    "inventory": "176227000.00",
                    "accountsPayable": "165761000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-65857000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "382000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-44630000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "561000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "484300000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "65563000.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34472000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-15",
                    "currency_symbol": "USD",
                    "totalAssets": "470508000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "44709000.00",
                    "totalLiab": "250832000.00",
                    "totalStockholderEquity": "219676000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "60119000.00",
                    "commonStock": "382000.00",
                    "capitalStock": null,
                    "retainedEarnings": "86797000.00",
                    "otherLiab": "1648000.00",
                    "goodWill": null,
                    "otherAssets": "12617000.00",
                    "cash": "57291000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "232068000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-25363000.00",
                    "shortTermDebt": "14812000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "31928000.00",
                    "otherStockholderEquity": "130224000.00",
                    "propertyPlantEquipment": "64173000.00",
                    "totalCurrentAssets": "393718000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "153811000.00",
                    "longTermDebt": "17116000.00",
                    "inventory": "137907000.00",
                    "accountsPayable": "157137000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2273000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "382000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-44956000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "76790000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18764000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "470508000.00",
                    "cashAndShortTermInvestments": "57291000.00",
                    "propertyPlantAndEquipmentGross": "64173000.00",
                    "propertyPlantAndEquipmentNet": "64173000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35272000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-23",
                    "currency_symbol": "USD",
                    "totalAssets": "452116000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "35968000.00",
                    "totalLiab": "235994000.00",
                    "totalStockholderEquity": "216122000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "50743000.00",
                    "commonStock": "382000.00",
                    "capitalStock": null,
                    "retainedEarnings": "84105000.00",
                    "otherLiab": "1732000.00",
                    "goodWill": null,
                    "otherAssets": "11791000.00",
                    "cash": "56358000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "216672000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-15059000.00",
                    "shortTermDebt": "23709000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "41299000.00",
                    "otherStockholderEquity": "130175000.00",
                    "propertyPlantEquipment": "65209000.00",
                    "totalCurrentAssets": "375116000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "156560000.00",
                    "longTermDebt": "17590000.00",
                    "inventory": "126230000.00",
                    "accountsPayable": "142220000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1460000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "382000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-45119000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "77000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19322000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "452116000.00",
                    "cashAndShortTermInvestments": "56358000.00",
                    "propertyPlantAndEquipmentGross": "65209000.00",
                    "propertyPlantAndEquipmentNet": "65209000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35224000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "468916000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "33135000.00",
                    "totalLiab": "253154000.00",
                    "totalStockholderEquity": "215762000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "49639000.00",
                    "commonStock": "382000.00",
                    "capitalStock": null,
                    "retainedEarnings": "83434000.00",
                    "otherLiab": "1702000.00",
                    "goodWill": null,
                    "otherAssets": "11628000.00",
                    "cash": "39634000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "233303000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1584000.00",
                    "shortTermDebt": "23069000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "41218000.00",
                    "otherStockholderEquity": "130046000.00",
                    "propertyPlantEquipment": "67173000.00",
                    "totalCurrentAssets": "390115000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "162754000.00",
                    "longTermDebt": "18149000.00",
                    "inventory": "154592000.00",
                    "accountsPayable": "160595000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "382000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-45547000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "188000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "78801000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19851000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "468916000.00",
                    "cashAndShortTermInvestments": "39634000.00",
                    "propertyPlantAndEquipmentGross": "67173000.00",
                    "propertyPlantAndEquipmentNet": "67173000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35218000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "445652000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "36981000.00",
                    "totalLiab": "233078000.00",
                    "totalStockholderEquity": "212574000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "47481000.00",
                    "commonStock": "382000.00",
                    "capitalStock": null,
                    "retainedEarnings": "81022000.00",
                    "otherLiab": "1768000.00",
                    "goodWill": null,
                    "otherAssets": "16049000.00",
                    "cash": "38702000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "212957000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "465000.00",
                    "shortTermDebt": "20814000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "39167000.00",
                    "otherStockholderEquity": "129013000.00",
                    "propertyPlantEquipment": "68647000.00",
                    "totalCurrentAssets": "362023000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "152435000.00",
                    "longTermDebt": "18353000.00",
                    "inventory": "133905000.00",
                    "accountsPayable": "144662000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2157000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "382000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-46330000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "376000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "83629000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20121000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "445652000.00",
                    "cashAndShortTermInvestments": "38702000.00",
                    "propertyPlantAndEquipmentGross": "68647000.00",
                    "propertyPlantAndEquipmentNet": "68647000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34159000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "431730000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "40139000.00",
                    "totalLiab": "220179000.00",
                    "totalStockholderEquity": "211551000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "53330000.00",
                    "commonStock": "382000.00",
                    "capitalStock": null,
                    "retainedEarnings": "80489000.00",
                    "otherLiab": "2125000.00",
                    "goodWill": null,
                    "otherAssets": "15712000.00",
                    "cash": "45481000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "200155000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-11852000.00",
                    "shortTermDebt": "15730000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "33629000.00",
                    "otherStockholderEquity": "129572000.00",
                    "propertyPlantEquipment": "68729000.00",
                    "totalCurrentAssets": "347289000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "150515000.00",
                    "longTermDebt": "17899000.00",
                    "inventory": "111154000.00",
                    "accountsPayable": "131095000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1108000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "382000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-46437000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1815000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "84441000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20024000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "431730000.00",
                    "cashAndShortTermInvestments": "45481000.00",
                    "propertyPlantAndEquipmentGross": "68729000.00",
                    "propertyPlantAndEquipmentNet": "68729000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35128000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "417913000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "33974000.00",
                    "totalLiab": "210324000.00",
                    "totalStockholderEquity": "207589000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "60853000.00",
                    "commonStock": "382000.00",
                    "capitalStock": null,
                    "retainedEarnings": "78582000.00",
                    "otherLiab": "1799000.00",
                    "goodWill": null,
                    "otherAssets": "13828000.00",
                    "cash": "52255000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "191411000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-35141000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17114000.00",
                    "otherStockholderEquity": "128289000.00",
                    "propertyPlantEquipment": "69469000.00",
                    "totalCurrentAssets": "334616000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "142698000.00",
                    "longTermDebt": "17114000.00",
                    "inventory": "105689000.00",
                    "accountsPayable": "130558000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "336000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "382000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-48364000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "444000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "83297000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18913000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "417913000.00",
                    "cashAndShortTermInvestments": "52255000.00",
                    "propertyPlantAndEquipmentGross": "69469000.00",
                    "propertyPlantAndEquipmentNet": "69469000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34108000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "441479000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "45413000.00",
                    "totalLiab": "233789000.00",
                    "totalStockholderEquity": "207690000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "72101000.00",
                    "commonStock": "382000.00",
                    "capitalStock": null,
                    "retainedEarnings": "80446000.00",
                    "otherLiab": "1613000.00",
                    "goodWill": null,
                    "otherAssets": "15111000.00",
                    "cash": "42572000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "215134000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-25530000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17042000.00",
                    "otherStockholderEquity": "128254000.00",
                    "propertyPlantEquipment": "69813000.00",
                    "totalCurrentAssets": "356555000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "154592000.00",
                    "longTermDebt": "17042000.00",
                    "inventory": "113978000.00",
                    "accountsPayable": "143033000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1392000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "382000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-48489000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "980000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "84924000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18655000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "441479000.00",
                    "cashAndShortTermInvestments": "42572000.00",
                    "propertyPlantAndEquipmentGross": "69813000.00",
                    "propertyPlantAndEquipmentNet": "69813000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34109000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "437904000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "40416000.00",
                    "totalLiab": "235987000.00",
                    "totalStockholderEquity": "201917000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "64349000.00",
                    "commonStock": "382000.00",
                    "capitalStock": null,
                    "retainedEarnings": "75411000.00",
                    "otherLiab": "1398000.00",
                    "goodWill": null,
                    "otherAssets": "16405000.00",
                    "cash": "62995000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "217070000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-24265000.00",
                    "shortTermDebt": "21211000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "38730000.00",
                    "otherStockholderEquity": "128254000.00",
                    "propertyPlantEquipment": "71133000.00",
                    "totalCurrentAssets": "350366000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "148554000.00",
                    "longTermDebt": "17519000.00",
                    "inventory": "98401000.00",
                    "accountsPayable": "131510000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2130000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "382000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-48489000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1305000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "87538000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18917000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "437904000.00",
                    "cashAndShortTermInvestments": "62995000.00",
                    "propertyPlantAndEquipmentGross": "71133000.00",
                    "propertyPlantAndEquipmentNet": "71133000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34104000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "418498000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "38652000.00",
                    "totalLiab": "219563000.00",
                    "totalStockholderEquity": "198935000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "382000.00",
                    "capitalStock": null,
                    "retainedEarnings": "74410000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "18930000.00",
                    "cash": "41540000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "201951000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-9767000.00",
                    "shortTermDebt": "14161000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "31773000.00",
                    "otherStockholderEquity": "128254000.00",
                    "propertyPlantEquipment": "73551000.00",
                    "totalCurrentAssets": "326017000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "152367000.00",
                    "longTermDebt": "17612000.00",
                    "inventory": "93458000.00",
                    "accountsPayable": "187790000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4111000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "382000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-48489000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18930000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "92481000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17612000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "418498000.00",
                    "cashAndShortTermInvestments": "41540000.00",
                    "propertyPlantAndEquipmentGross": "73551000.00",
                    "propertyPlantAndEquipmentNet": "73551000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34219000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "404302000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "30805000.00",
                    "totalLiab": "204867000.00",
                    "totalStockholderEquity": "199435000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "382000.00",
                    "capitalStock": null,
                    "retainedEarnings": "75137000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "20237000.00",
                    "cash": "42062000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "188731000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-18220000.00",
                    "shortTermDebt": "7706000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "23842000.00",
                    "otherStockholderEquity": "128254000.00",
                    "propertyPlantEquipment": "71833000.00",
                    "totalCurrentAssets": "312232000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "154195000.00",
                    "longTermDebt": "16136000.00",
                    "inventory": "85170000.00",
                    "accountsPayable": "181025000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4338000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "382000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-48489000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20237000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "92070000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16136000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "404302000.00",
                    "cashAndShortTermInvestments": "42062000.00",
                    "propertyPlantAndEquipmentGross": "71833000.00",
                    "propertyPlantAndEquipmentNet": "71833000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34219000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "466344000.00",
                    "intangibleAssets": "67768000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27850000.00",
                    "totalLiab": "211631000.00",
                    "totalStockholderEquity": "254713000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "55641000.00",
                    "commonStock": "382000.00",
                    "capitalStock": null,
                    "retainedEarnings": "134935000.00",
                    "otherLiab": null,
                    "goodWill": "67768000.00",
                    "otherAssets": "69495000.00",
                    "cash": "22235000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "206257000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-14255000.00",
                    "shortTermDebt": "4787000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7980000.00",
                    "otherStockholderEquity": "128254000.00",
                    "propertyPlantEquipment": "82091000.00",
                    "totalCurrentAssets": "314758000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "164014000.00",
                    "longTermDebt": "3193000.00",
                    "inventory": "100659000.00",
                    "accountsPayable": "201470000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8858000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "382000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-48489000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1727000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "151586000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5374000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "466344000.00",
                    "cashAndShortTermInvestments": "22235000.00",
                    "propertyPlantAndEquipmentGross": "82623000.00",
                    "propertyPlantAndEquipmentNet": "82091000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34219000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "454447000.00",
                    "intangibleAssets": "67967000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28534000.00",
                    "totalLiab": "199499000.00",
                    "totalStockholderEquity": "254948000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "55641000.00",
                    "commonStock": "382000.00",
                    "capitalStock": null,
                    "retainedEarnings": "134350000.00",
                    "otherLiab": null,
                    "goodWill": "67967000.00",
                    "otherAssets": "70543000.00",
                    "cash": "36464000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "197942000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-33635000.00",
                    "shortTermDebt": "2829000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2829000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "82623000.00",
                    "totalCurrentAssets": "301281000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "144113000.00",
                    "longTermDebt": null,
                    "inventory": "92170000.00",
                    "accountsPayable": "139472000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-52783000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "382000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-48489000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2576000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "454447000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "82623000.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34104000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "453759000.00",
                    "intangibleAssets": "68638000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "39113000.00",
                    "totalLiab": "201345000.00",
                    "totalStockholderEquity": "252414000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "382000.00",
                    "capitalStock": null,
                    "retainedEarnings": "131734000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "70175000.00",
                    "cash": "20954000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "201345000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-8005000.00",
                    "shortTermDebt": "12949000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12949000.00",
                    "otherStockholderEquity": "128254000.00",
                    "propertyPlantEquipment": "85777000.00",
                    "totalCurrentAssets": "297807000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "147080000.00",
                    "longTermDebt": null,
                    "inventory": "90660000.00",
                    "accountsPayable": "188396000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7956000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "382000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-48489000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1537000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "155952000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "453759000.00",
                    "cashAndShortTermInvestments": "20954000.00",
                    "propertyPlantAndEquipmentGross": "85777000.00",
                    "propertyPlantAndEquipmentNet": "85777000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34104000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "452684000.00",
                    "intangibleAssets": "68500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29648000.00",
                    "totalLiab": "204770000.00",
                    "totalStockholderEquity": "247914000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "382000.00",
                    "capitalStock": null,
                    "retainedEarnings": "131477000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "70589000.00",
                    "cash": "20898000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "204770000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2043000.00",
                    "shortTermDebt": "22941000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "22941000.00",
                    "otherStockholderEquity": "128254000.00",
                    "propertyPlantEquipment": "81917000.00",
                    "totalCurrentAssets": "300178000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "152978000.00",
                    "longTermDebt": null,
                    "inventory": "96654000.00",
                    "accountsPayable": "181829000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12199000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "382000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-48489000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2089000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "152506000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "452684000.00",
                    "cashAndShortTermInvestments": "20898000.00",
                    "propertyPlantAndEquipmentGross": "81917000.00",
                    "propertyPlantAndEquipmentNet": "81917000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34104000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "456653000.00",
                    "intangibleAssets": "69282000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27135000.00",
                    "totalLiab": "203140000.00",
                    "totalStockholderEquity": "253513000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "382000.00",
                    "capitalStock": null,
                    "retainedEarnings": "134060000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "73193000.00",
                    "cash": "2484000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "203140000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "16991000.00",
                    "shortTermDebt": "19475000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "19475000.00",
                    "otherStockholderEquity": "128254000.00",
                    "propertyPlantEquipment": "76257000.00",
                    "totalCurrentAssets": "307203000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "170542000.00",
                    "longTermDebt": null,
                    "inventory": "107042000.00",
                    "accountsPayable": "183665000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9183000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "382000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-48489000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3911000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "149450000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "456653000.00",
                    "cashAndShortTermInvestments": "2484000.00",
                    "propertyPlantAndEquipmentGross": "76257000.00",
                    "propertyPlantAndEquipmentNet": "76257000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34104000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "538018000.00",
                    "intangibleAssets": "70672000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "38290000.00",
                    "totalLiab": "282347000.00",
                    "totalStockholderEquity": "255671000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "63240000.00",
                    "commonStock": "382000.00",
                    "capitalStock": null,
                    "retainedEarnings": "133697000.00",
                    "otherLiab": null,
                    "goodWill": "70672000.00",
                    "otherAssets": "74233000.00",
                    "cash": "14496000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "282347000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "34063000.00",
                    "shortTermDebt": "48559000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "48559000.00",
                    "otherStockholderEquity": "128254000.00",
                    "propertyPlantEquipment": "74749000.00",
                    "totalCurrentAssets": "389036000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "208979000.00",
                    "longTermDebt": null,
                    "inventory": "127271000.00",
                    "accountsPayable": "233788000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6662000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "382000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-48489000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3561000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "148982000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "538018000.00",
                    "cashAndShortTermInvestments": "14496000.00",
                    "propertyPlantAndEquipmentGross": "74749000.00",
                    "propertyPlantAndEquipmentNet": "74749000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34104000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "509265000.00",
                    "intangibleAssets": "70650000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "48676000.00",
                    "totalLiab": "250250000.00",
                    "totalStockholderEquity": "259015000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "382000.00",
                    "capitalStock": null,
                    "retainedEarnings": "143149000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "74025000.00",
                    "cash": "12263000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "250250000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "53997000.00",
                    "shortTermDebt": "66260000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "66260000.00",
                    "otherStockholderEquity": "128254000.00",
                    "propertyPlantEquipment": "73530000.00",
                    "totalCurrentAssets": "361710000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "181411000.00",
                    "longTermDebt": null,
                    "inventory": "119360000.00",
                    "accountsPayable": "183990000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12770000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "382000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-48489000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3375000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "147555000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "509265000.00",
                    "cashAndShortTermInvestments": "12263000.00",
                    "propertyPlantAndEquipmentGross": "73530000.00",
                    "propertyPlantAndEquipmentNet": "73530000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34104000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "519892000.00",
                    "intangibleAssets": "71757000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33084000.00",
                    "totalLiab": "223670000.00",
                    "totalStockholderEquity": "296222000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "382000.00",
                    "capitalStock": null,
                    "retainedEarnings": "176498000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "74176000.00",
                    "cash": "17946000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "223670000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "22054000.00",
                    "shortTermDebt": "40000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "40000000.00",
                    "otherStockholderEquity": "128254000.00",
                    "propertyPlantEquipment": "64967000.00",
                    "totalCurrentAssets": "380749000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "185692000.00",
                    "longTermDebt": null,
                    "inventory": "144027000.00",
                    "accountsPayable": "183670000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8912000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "382000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-48489000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2419000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "139143000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "519892000.00",
                    "cashAndShortTermInvestments": "17946000.00",
                    "propertyPlantAndEquipmentGross": "64967000.00",
                    "propertyPlantAndEquipmentNet": "64967000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34167000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "557084000.00",
                    "intangibleAssets": "72934000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33320000.00",
                    "totalLiab": "255627000.00",
                    "totalStockholderEquity": "301457000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "382000.00",
                    "capitalStock": null,
                    "retainedEarnings": "178502000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "78255000.00",
                    "cash": "8291000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "255627000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "25709000.00",
                    "shortTermDebt": "34000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "34000000.00",
                    "otherStockholderEquity": "129619000.00",
                    "propertyPlantEquipment": "61273000.00",
                    "totalCurrentAssets": "417556000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "227349000.00",
                    "longTermDebt": null,
                    "inventory": "148596000.00",
                    "accountsPayable": "221627000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7046000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "382000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-47124000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5321000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "139528000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "557084000.00",
                    "cashAndShortTermInvestments": "8291000.00",
                    "propertyPlantAndEquipmentGross": "61273000.00",
                    "propertyPlantAndEquipmentNet": "61273000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35021000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "550000000.00",
                    "intangibleAssets": "73700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35200000.00",
                    "totalLiab": "241700000.00",
                    "totalStockholderEquity": "308300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "105900000.00",
                    "commonStock": "400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "174500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "17500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "239900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-6200000.00",
                    "shortTermDebt": "9600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11300000.00",
                    "otherStockholderEquity": "138084000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "426800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "200100000.00",
                    "longTermDebt": null,
                    "inventory": "174000000.00",
                    "accountsPayable": "124400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "123200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "550000000.00",
                    "cashAndShortTermInvestments": "17500000.00",
                    "propertyPlantAndEquipmentGross": "46800000.00",
                    "propertyPlantAndEquipmentNet": "46800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35769231.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-15",
                    "currency_symbol": "USD",
                    "totalAssets": "524600000.00",
                    "intangibleAssets": "69100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "39300000.00",
                    "totalLiab": "220700000.00",
                    "totalStockholderEquity": "303900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "163800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "42700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "218600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-40100000.00",
                    "shortTermDebt": "600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2600000.00",
                    "otherStockholderEquity": "142300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "408900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "192800000.00",
                    "longTermDebt": null,
                    "inventory": "134100000.00",
                    "accountsPayable": "218000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "115700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "524600000.00",
                    "cashAndShortTermInvestments": "42700000.00",
                    "propertyPlantAndEquipmentGross": "42000000.00",
                    "propertyPlantAndEquipmentNet": "42000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35769231.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-16",
                    "currency_symbol": "USD",
                    "totalAssets": "480700000.00",
                    "intangibleAssets": "68800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "36000000.00",
                    "totalLiab": "188500000.00",
                    "totalStockholderEquity": "292200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "154400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "34700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "186600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-32200000.00",
                    "shortTermDebt": "600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2500000.00",
                    "otherStockholderEquity": "137800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "370500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "177800000.00",
                    "longTermDebt": null,
                    "inventory": "122000000.00",
                    "accountsPayable": "186000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-26800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "110200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "480700000.00",
                    "cashAndShortTermInvestments": "34700000.00",
                    "propertyPlantAndEquipmentGross": "37200000.00",
                    "propertyPlantAndEquipmentNet": "37200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34666667.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "495800000.00",
                    "intangibleAssets": "71300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30600000.00",
                    "totalLiab": "205100000.00",
                    "totalStockholderEquity": "290700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "149200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "45700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "202800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-40800000.00",
                    "shortTermDebt": "2600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4900000.00",
                    "otherStockholderEquity": "141500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "385900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "175900000.00",
                    "longTermDebt": null,
                    "inventory": "133700000.00",
                    "accountsPayable": "200200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-26800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "109900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "495800000.00",
                    "cashAndShortTermInvestments": "45700000.00",
                    "propertyPlantAndEquipmentGross": "34800000.00",
                    "propertyPlantAndEquipmentNet": "34800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36000000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "454400000.00",
                    "intangibleAssets": "56600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33400000.00",
                    "totalLiab": "167800000.00",
                    "totalStockholderEquity": "286600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "47800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "138500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "42000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "165300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-36800000.00",
                    "shortTermDebt": "2700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5200000.00",
                    "otherStockholderEquity": "148100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "359900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "154500000.00",
                    "longTermDebt": null,
                    "inventory": "130000000.00",
                    "accountsPayable": "114800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-26800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "94500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "454400000.00",
                    "cashAndShortTermInvestments": "42000000.00",
                    "propertyPlantAndEquipmentGross": "34000000.00",
                    "propertyPlantAndEquipmentNet": "34000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36923077.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "436200000.00",
                    "intangibleAssets": "58200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "45100000.00",
                    "totalLiab": "160400000.00",
                    "totalStockholderEquity": "275800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "127200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "34400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "154900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-28900000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5500000.00",
                    "otherStockholderEquity": "148600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "340400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "149000000.00",
                    "longTermDebt": null,
                    "inventory": "111900000.00",
                    "accountsPayable": "154900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "95800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "436200000.00",
                    "cashAndShortTermInvestments": "34400000.00",
                    "propertyPlantAndEquipmentGross": "32900000.00",
                    "propertyPlantAndEquipmentNet": "32900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36923077.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "427400000.00",
                    "intangibleAssets": "53700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40800000.00",
                    "totalLiab": "145900000.00",
                    "totalStockholderEquity": "281500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "117700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "56400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "143900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-54400000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2000000.00",
                    "otherStockholderEquity": "163800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "338100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "135000000.00",
                    "longTermDebt": null,
                    "inventory": "105900000.00",
                    "accountsPayable": "143900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "89300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "427400000.00",
                    "cashAndShortTermInvestments": "56400000.00",
                    "propertyPlantAndEquipmentGross": "31800000.00",
                    "propertyPlantAndEquipmentNet": "31800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38000000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "435800000.00",
                    "intangibleAssets": "54000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37000000.00",
                    "totalLiab": "150800000.00",
                    "totalStockholderEquity": "285000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "110100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "56000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "148800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-54000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2000000.00",
                    "otherStockholderEquity": "174900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "347100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "148700000.00",
                    "longTermDebt": null,
                    "inventory": "105400000.00",
                    "accountsPayable": "148800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "88700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "435800000.00",
                    "cashAndShortTermInvestments": "56000000.00",
                    "propertyPlantAndEquipmentGross": "31000000.00",
                    "propertyPlantAndEquipmentNet": "31000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37941176.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "399700000.00",
                    "intangibleAssets": "53300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34600000.00",
                    "totalLiab": "127500000.00",
                    "totalStockholderEquity": "272200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "97200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "43400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "125600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-41400000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2000000.00",
                    "otherStockholderEquity": "175000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "313300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "132700000.00",
                    "longTermDebt": null,
                    "inventory": "102600000.00",
                    "accountsPayable": "125600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "86400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "399700000.00",
                    "cashAndShortTermInvestments": "43400000.00",
                    "propertyPlantAndEquipmentGross": "29400000.00",
                    "propertyPlantAndEquipmentNet": "29400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35000000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "382200000.00",
                    "intangibleAssets": "53300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40000000.00",
                    "totalLiab": "122700000.00",
                    "totalStockholderEquity": "259300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "84300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "37200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "120800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-35300000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1900000.00",
                    "otherStockholderEquity": "175000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "298800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "125900000.00",
                    "longTermDebt": null,
                    "inventory": "95700000.00",
                    "accountsPayable": "120800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "83400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "382200000.00",
                    "cashAndShortTermInvestments": "37200000.00",
                    "propertyPlantAndEquipmentGross": "28400000.00",
                    "propertyPlantAndEquipmentNet": "28400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35000000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "339800000.00",
                    "intangibleAssets": "14600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "47400000.00",
                    "totalLiab": "90100000.00",
                    "totalStockholderEquity": "249500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "82100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "46800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "86600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-44800000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2000000.00",
                    "otherStockholderEquity": "167400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "301000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "119400000.00",
                    "longTermDebt": null,
                    "inventory": "87400000.00",
                    "accountsPayable": "86600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "38800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "339800000.00",
                    "cashAndShortTermInvestments": "46800000.00",
                    "propertyPlantAndEquipmentGross": "22600000.00",
                    "propertyPlantAndEquipmentNet": "22600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37741935.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "341500000.00",
                    "intangibleAssets": "13900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "58500000.00",
                    "totalLiab": "102800000.00",
                    "totalStockholderEquity": "238700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "70500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "35500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "99600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-33500000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2000000.00",
                    "otherStockholderEquity": "168200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "304200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "123100000.00",
                    "longTermDebt": null,
                    "inventory": "87100000.00",
                    "accountsPayable": "99600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "37300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "341500000.00",
                    "cashAndShortTermInvestments": "35500000.00",
                    "propertyPlantAndEquipmentGross": "21700000.00",
                    "propertyPlantAndEquipmentNet": "21700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37812500.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "331500000.00",
                    "intangibleAssets": "13500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "54100000.00",
                    "totalLiab": "102900000.00",
                    "totalStockholderEquity": "228600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "58400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "35200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "99500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-32700000.00",
                    "shortTermDebt": "500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2500000.00",
                    "otherStockholderEquity": "170200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "294000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "111700000.00",
                    "longTermDebt": null,
                    "inventory": "93000000.00",
                    "accountsPayable": "99100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "37500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "331500000.00",
                    "cashAndShortTermInvestments": "35200000.00",
                    "propertyPlantAndEquipmentGross": "21900000.00",
                    "propertyPlantAndEquipmentNet": "21900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38214286.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "305000000.00",
                    "intangibleAssets": "16200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24400000.00",
                    "totalLiab": "89500000.00",
                    "totalStockholderEquity": "215500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "46600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "61900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "86900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-56700000.00",
                    "shortTermDebt": "2600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5200000.00",
                    "otherStockholderEquity": "168900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "267900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "104000000.00",
                    "longTermDebt": null,
                    "inventory": "77600000.00",
                    "accountsPayable": "84400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "37100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "305000000.00",
                    "cashAndShortTermInvestments": "61900000.00",
                    "propertyPlantAndEquipmentGross": "19800000.00",
                    "propertyPlantAndEquipmentNet": "19800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38214286.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "291000000.00",
                    "intangibleAssets": "15900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24000000.00",
                    "totalLiab": "85900000.00",
                    "totalStockholderEquity": "205100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "35900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "49100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "82900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-45600000.00",
                    "shortTermDebt": "600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3500000.00",
                    "otherStockholderEquity": "181600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "254300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "103100000.00",
                    "longTermDebt": null,
                    "inventory": "78100000.00",
                    "accountsPayable": "82400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "36700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "291000000.00",
                    "cashAndShortTermInvestments": "49100000.00",
                    "propertyPlantAndEquipmentGross": "19400000.00",
                    "propertyPlantAndEquipmentNet": "19400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37692308.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "306100000.00",
                    "intangibleAssets": "16100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24600000.00",
                    "totalLiab": "110600000.00",
                    "totalStockholderEquity": "195500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "26100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "64500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "107900000.00",
                    "currentDeferredRevenue": "-5300000.00",
                    "netDebt": "-56500000.00",
                    "shortTermDebt": "5300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8000000.00",
                    "otherStockholderEquity": "169400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "269700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "104200000.00",
                    "longTermDebt": null,
                    "inventory": "76400000.00",
                    "accountsPayable": "102600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "36400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "306100000.00",
                    "cashAndShortTermInvestments": "64500000.00",
                    "propertyPlantAndEquipmentGross": "19000000.00",
                    "propertyPlantAndEquipmentNet": "19000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36774194.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "247500000.00",
                    "intangibleAssets": "16100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28300000.00",
                    "totalLiab": "93500000.00",
                    "totalStockholderEquity": "154000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "14700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "28500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "90600000.00",
                    "currentDeferredRevenue": "-5400000.00",
                    "netDebt": "-20200000.00",
                    "shortTermDebt": "5400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8300000.00",
                    "otherStockholderEquity": "139300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "212800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "84400000.00",
                    "longTermDebt": null,
                    "inventory": "71600000.00",
                    "accountsPayable": "85200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "34700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "247500000.00",
                    "cashAndShortTermInvestments": "28500000.00",
                    "propertyPlantAndEquipmentGross": "17300000.00",
                    "propertyPlantAndEquipmentNet": "17300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35909091.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "223900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "25400000.00",
                    "totalLiab": "83200000.00",
                    "totalStockholderEquity": "140700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "5500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "31100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "70900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-24700000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6400000.00",
                    "otherStockholderEquity": "135200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "203200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "81900000.00",
                    "longTermDebt": null,
                    "inventory": "64800000.00",
                    "accountsPayable": "70900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "223900000.00",
                    "cashAndShortTermInvestments": "31100000.00",
                    "propertyPlantAndEquipmentGross": "13900000.00",
                    "propertyPlantAndEquipmentNet": "13900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35909091.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "210000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "25300000.00",
                    "totalLiab": "77200000.00",
                    "totalStockholderEquity": "132800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-2500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "31900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "64500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-25300000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6600000.00",
                    "otherStockholderEquity": "135300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "195300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "76600000.00",
                    "longTermDebt": null,
                    "inventory": "61500000.00",
                    "accountsPayable": "23800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "210000000.00",
                    "cashAndShortTermInvestments": "31900000.00",
                    "propertyPlantAndEquipmentGross": "13700000.00",
                    "propertyPlantAndEquipmentNet": "13700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "26538462.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "188700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "23900000.00",
                    "totalLiab": "114000000.00",
                    "totalStockholderEquity": "74700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "41900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "45500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "95900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "23400000.00",
                    "shortTermDebt": "15800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27600000.00",
                    "otherStockholderEquity": "29200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "175500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "85100000.00",
                    "longTermDebt": null,
                    "inventory": "62300000.00",
                    "accountsPayable": "38200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "188700000.00",
                    "cashAndShortTermInvestments": "4200000.00",
                    "propertyPlantAndEquipmentGross": "12200000.00",
                    "propertyPlantAndEquipmentNet": "12200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "26538462.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "580800000.00",
                    "intangibleAssets": "23700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14800000.00",
                    "totalLiab": "267600000.00",
                    "totalStockholderEquity": "313200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "50500000.00",
                    "commonStock": "400000.00",
                    "capitalStock": "400000.00",
                    "retainedEarnings": "120300000.00",
                    "otherLiab": null,
                    "goodWill": "40600000.00",
                    "otherAssets": "9700000.00",
                    "cash": "67500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "178500000.00",
                    "currentDeferredRevenue": "3200000.00",
                    "netDebt": "36100000.00",
                    "shortTermDebt": "16100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "103600000.00",
                    "otherStockholderEquity": "190700000.00",
                    "propertyPlantEquipment": "110300000.00",
                    "totalCurrentAssets": "396500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "139600000.00",
                    "longTermDebt": null,
                    "inventory": "174600000.00",
                    "accountsPayable": "108700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "184300000.00",
                    "capitalLeaseObligations": "103600000.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "1600000.00",
                    "nonCurrentLiabilitiesTotal": "89100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "212800000.00",
                    "liabilitiesAndStockholdersEquity": "580800000.00",
                    "cashAndShortTermInvestments": "67500000.00",
                    "propertyPlantAndEquipmentGross": "156900000.00",
                    "propertyPlantAndEquipmentNet": "110300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "218000000.00",
                    "netInvestedCapital": "313200000.00",
                    "commonStockSharesOutstanding": "38400000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "520700000.00",
                    "intangibleAssets": "26100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14400000.00",
                    "totalLiab": "239600000.00",
                    "totalStockholderEquity": "281100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "39800000.00",
                    "commonStock": "400000.00",
                    "capitalStock": "400000.00",
                    "retainedEarnings": "88600000.00",
                    "otherLiab": null,
                    "goodWill": "39600000.00",
                    "otherAssets": "10600000.00",
                    "cash": "44600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "168400000.00",
                    "currentDeferredRevenue": "4300000.00",
                    "netDebt": "38500000.00",
                    "shortTermDebt": "14100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "83100000.00",
                    "otherStockholderEquity": "190700000.00",
                    "propertyPlantEquipment": "91800000.00",
                    "totalCurrentAssets": "352600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "126500000.00",
                    "longTermDebt": null,
                    "inventory": "167100000.00",
                    "accountsPayable": "106500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "168100000.00",
                    "capitalLeaseObligations": "83100000.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "2200000.00",
                    "nonCurrentLiabilitiesTotal": "71200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "207500000.00",
                    "liabilitiesAndStockholdersEquity": "520700000.00",
                    "cashAndShortTermInvestments": "44600000.00",
                    "propertyPlantAndEquipmentGross": "134000000.00",
                    "propertyPlantAndEquipmentNet": "91800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "184200000.00",
                    "netInvestedCapital": "281100000.00",
                    "commonStockSharesOutstanding": "38400000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "513400000.00",
                    "intangibleAssets": "29300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13900000.00",
                    "totalLiab": "258200000.00",
                    "totalStockholderEquity": "255200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "41700000.00",
                    "commonStock": "400000.00",
                    "capitalStock": "400000.00",
                    "retainedEarnings": "66000000.00",
                    "otherLiab": null,
                    "goodWill": "40000000.00",
                    "otherAssets": "1.00",
                    "cash": "34400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "174200000.00",
                    "currentDeferredRevenue": "3500000.00",
                    "netDebt": "61100000.00",
                    "shortTermDebt": "14100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "95500000.00",
                    "otherStockholderEquity": "186200000.00",
                    "propertyPlantEquipment": "104400000.00",
                    "totalCurrentAssets": "329800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "130700000.00",
                    "longTermDebt": null,
                    "inventory": "150800000.00",
                    "accountsPayable": "111000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "183600000.00",
                    "capitalLeaseObligations": "95500000.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "2600000.00",
                    "nonCurrentLiabilitiesTotal": "84000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "204800000.00",
                    "liabilitiesAndStockholdersEquity": "513400000.00",
                    "cashAndShortTermInvestments": "34400000.00",
                    "propertyPlantAndEquipmentGross": "143800000.00",
                    "propertyPlantAndEquipmentNet": "104400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "155600000.00",
                    "netInvestedCapital": "255200000.00",
                    "commonStockSharesOutstanding": "38200000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "455200000.00",
                    "intangibleAssets": "1100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9800000.00",
                    "totalLiab": "244800000.00",
                    "totalStockholderEquity": "210400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40300000.00",
                    "commonStock": "400000.00",
                    "capitalStock": "400000.00",
                    "retainedEarnings": "25900000.00",
                    "otherLiab": "2600000.00",
                    "goodWill": "5500000.00",
                    "otherAssets": "9900000.00",
                    "cash": "28500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "153100000.00",
                    "currentDeferredRevenue": "33100000.00",
                    "netDebt": "73600000.00",
                    "shortTermDebt": "13000000.00",
                    "shortLongTermDebt": "600000.00",
                    "shortLongTermDebtTotal": "102100000.00",
                    "otherStockholderEquity": "181700000.00",
                    "propertyPlantEquipment": "111300000.00",
                    "totalCurrentAssets": "325700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "210400000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "108000000.00",
                    "longTermDebt": null,
                    "inventory": "179400000.00",
                    "accountsPayable": "96900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "25900000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "129500000.00",
                    "capitalLeaseObligations": "101500000.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "2600000.00",
                    "nonCurrentLiabilitiesTotal": "91700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "201200000.00",
                    "liabilitiesAndStockholdersEquity": "455200000.00",
                    "cashAndShortTermInvestments": "28500000.00",
                    "propertyPlantAndEquipmentGross": "111300000.00",
                    "propertyPlantAndEquipmentNet": "111300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "172600000.00",
                    "netInvestedCapital": "600000.00",
                    "commonStockSharesOutstanding": "38100000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "405000000.00",
                    "intangibleAssets": "1300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6400000.00",
                    "totalLiab": "251400000.00",
                    "totalStockholderEquity": "153600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "42800000.00",
                    "commonStock": "400000.00",
                    "capitalStock": "400000.00",
                    "retainedEarnings": "-25500000.00",
                    "otherLiab": "3000000.00",
                    "goodWill": "5500000.00",
                    "otherAssets": "11500000.00",
                    "cash": "15400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "179900000.00",
                    "currentDeferredRevenue": "41400000.00",
                    "netDebt": "68100000.00",
                    "shortTermDebt": "15000000.00",
                    "shortLongTermDebt": "4500000.00",
                    "shortLongTermDebtTotal": "83500000.00",
                    "otherStockholderEquity": "175400000.00",
                    "propertyPlantEquipment": "85300000.00",
                    "totalCurrentAssets": "301400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "135300000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "106800000.00",
                    "longTermDebt": null,
                    "inventory": "172800000.00",
                    "accountsPayable": "114400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-25500000.00",
                    "treasuryStock": "-20400000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "103600000.00",
                    "capitalLeaseObligations": "79000000.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "3000000.00",
                    "nonCurrentLiabilitiesTotal": "71500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "195800000.00",
                    "liabilitiesAndStockholdersEquity": "405000000.00",
                    "cashAndShortTermInvestments": "15400000.00",
                    "propertyPlantAndEquipmentGross": "85300000.00",
                    "propertyPlantAndEquipmentNet": "85300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "121500000.00",
                    "netInvestedCapital": "4500000.00",
                    "commonStockSharesOutstanding": "38000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-18",
                    "currency_symbol": "USD",
                    "totalAssets": "374900000.00",
                    "intangibleAssets": "1500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6799999.00",
                    "totalLiab": "268100000.00",
                    "totalStockholderEquity": "106800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "49800000.00",
                    "commonStock": "400000.00",
                    "capitalStock": "400000.00",
                    "retainedEarnings": "-66500000.00",
                    "otherLiab": "4500000.00",
                    "goodWill": "5500000.00",
                    "otherAssets": "10200000.00",
                    "cash": "22400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "186400000.00",
                    "currentDeferredRevenue": "38500000.00",
                    "netDebt": "65100000.00",
                    "shortTermDebt": "10300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "87500000.00",
                    "otherStockholderEquity": "169500000.00",
                    "propertyPlantEquipment": "93900000.00",
                    "totalCurrentAssets": "263800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "99800000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "102300000.00",
                    "longTermDebt": null,
                    "inventory": "132300000.00",
                    "accountsPayable": "125400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-66500000.00",
                    "treasuryStock": "-24000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "999999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "111099999.00",
                    "capitalLeaseObligations": "87500000.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "4400000.00",
                    "nonCurrentLiabilitiesTotal": "81700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "193500000.00",
                    "liabilitiesAndStockholdersEquity": "374900000.00",
                    "cashAndShortTermInvestments": "22400000.00",
                    "propertyPlantAndEquipmentGross": "93900000.00",
                    "propertyPlantAndEquipmentNet": "93900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "77400000.00",
                    "netInvestedCapital": "106800000.00",
                    "commonStockSharesOutstanding": "37700000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "396900000.00",
                    "intangibleAssets": "1700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6400000.00",
                    "totalLiab": "221400000.00",
                    "totalStockholderEquity": "175500000.00",
                    "deferredLongTermLiab": "100000.00",
                    "otherCurrentLiab": "31400000.00",
                    "commonStock": "400000.00",
                    "capitalStock": "400000.00",
                    "retainedEarnings": "2800000.00",
                    "otherLiab": "2900000.00",
                    "goodWill": "5500000.00",
                    "otherAssets": "8300000.00",
                    "cash": "97200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "159800000.00",
                    "currentDeferredRevenue": "-8000000.00",
                    "netDebt": "-28600000.00",
                    "shortTermDebt": "9900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "68600000.00",
                    "otherStockholderEquity": "169300000.00",
                    "propertyPlantEquipment": "17800000.00",
                    "totalCurrentAssets": "304300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "168300000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "88200000.00",
                    "longTermDebt": null,
                    "inventory": "112500000.00",
                    "accountsPayable": "115900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2800000.00",
                    "treasuryStock": "-20400000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "92600000.00",
                    "capitalLeaseObligations": "68600000.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "61500000.00",
                    "nonCurrentLiabilitiesTotal": "61600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "189700000.00",
                    "liabilitiesAndStockholdersEquity": "396900000.00",
                    "cashAndShortTermInvestments": "97200000.00",
                    "propertyPlantAndEquipmentGross": "77100000.00",
                    "propertyPlantAndEquipmentNet": "77100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "144500000.00",
                    "netInvestedCapital": "175500000.00",
                    "commonStockSharesOutstanding": "37700000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "530000000.00",
                    "intangibleAssets": "2200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21200000.00",
                    "totalLiab": "392300000.00",
                    "totalStockholderEquity": "137700000.00",
                    "deferredLongTermLiab": "100000.00",
                    "otherCurrentLiab": "275700000.00",
                    "commonStock": "400000.00",
                    "capitalStock": "400000.00",
                    "retainedEarnings": "-27600000.00",
                    "otherLiab": "12700000.00",
                    "goodWill": "5500000.00",
                    "otherAssets": "700000.00",
                    "cash": "295400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "379600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-295400000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "161900000.00",
                    "propertyPlantEquipment": "14900000.00",
                    "totalCurrentAssets": "497400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "130000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "84100000.00",
                    "longTermDebt": null,
                    "inventory": "107300000.00",
                    "accountsPayable": "101100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-27600000.00",
                    "treasuryStock": "-25100000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "12600000.00",
                    "nonCurrentLiabilitiesTotal": "12700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "187000000.00",
                    "liabilitiesAndStockholdersEquity": "530000000.00",
                    "cashAndShortTermInvestments": "295400000.00",
                    "propertyPlantAndEquipmentGross": "14900000.00",
                    "propertyPlantAndEquipmentNet": "14900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "117800000.00",
                    "netInvestedCapital": "137700000.00",
                    "commonStockSharesOutstanding": "37900000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "551400000.00",
                    "intangibleAssets": "5100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "148300000.00",
                    "totalLiab": "339600000.00",
                    "totalStockholderEquity": "211800000.00",
                    "deferredLongTermLiab": "100000.00",
                    "otherCurrentLiab": "195400000.00",
                    "commonStock": "400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "44800000.00",
                    "otherLiab": "23800000.00",
                    "goodWill": "5500000.00",
                    "otherAssets": "32700000.00",
                    "cash": "184500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "315800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-184500000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "164700000.00",
                    "propertyPlantEquipment": "15100000.00",
                    "totalCurrentAssets": "494100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "197300000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "73100000.00",
                    "longTermDebt": "100000.00",
                    "inventory": "131500000.00",
                    "accountsPayable": "108100000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1900000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "44800000.00",
                    "treasuryStock": "-21800000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "57300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "23700000.00",
                    "nonCurrentLiabilitiesTotal": "23800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "186500000.00",
                    "liabilitiesAndStockholdersEquity": "551400000.00",
                    "cashAndShortTermInvestments": "184500000.00",
                    "propertyPlantAndEquipmentGross": "15100000.00",
                    "propertyPlantAndEquipmentNet": "15100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "178300000.00",
                    "netInvestedCapital": "211800000.00",
                    "commonStockSharesOutstanding": "37600000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "566100000.00",
                    "intangibleAssets": "15700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "96200000.00",
                    "totalLiab": "351700000.00",
                    "totalStockholderEquity": "214400000.00",
                    "deferredLongTermLiab": "500000.00",
                    "otherCurrentLiab": "133300000.00",
                    "commonStock": "400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "73100000.00",
                    "otherLiab": "26700000.00",
                    "goodWill": "8800000.00",
                    "otherAssets": "22800000.00",
                    "cash": "149700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "325000000.00",
                    "currentDeferredRevenue": "4200000.00",
                    "netDebt": "-149500000.00",
                    "shortTermDebt": "100000.00",
                    "shortLongTermDebt": "100000.00",
                    "shortLongTermDebtTotal": "200000.00",
                    "otherStockholderEquity": "161600000.00",
                    "propertyPlantEquipment": "29500000.00",
                    "totalCurrentAssets": "511200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "197100000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "148600000.00",
                    "longTermDebt": "100000.00",
                    "inventory": "140700000.00",
                    "accountsPayable": "181300000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-20700000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "73100000.00",
                    "treasuryStock": "-23900000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3600000.00",
                    "deferredLongTermAssetCharges": "4500000.00",
                    "nonCurrentAssetsTotal": "54900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "26200000.00",
                    "nonCurrentLiabilitiesTotal": "26700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "185500000.00",
                    "liabilitiesAndStockholdersEquity": "566100000.00",
                    "cashAndShortTermInvestments": "149700000.00",
                    "propertyPlantAndEquipmentGross": "29500000.00",
                    "propertyPlantAndEquipmentNet": "29500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37200000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "710400000.00",
                    "intangibleAssets": "9600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29000000.00",
                    "totalLiab": "456500000.00",
                    "totalStockholderEquity": "253900000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "69100000.00",
                    "commonStock": "400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "109400000.00",
                    "otherLiab": "30100000.00",
                    "goodWill": "9200000.00",
                    "otherAssets": "12700000.00",
                    "cash": "215100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "426100000.00",
                    "currentDeferredRevenue": "5400000.00",
                    "netDebt": "-214100000.00",
                    "shortTermDebt": "600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1000000.00",
                    "otherStockholderEquity": "159900000.00",
                    "propertyPlantEquipment": "38300000.00",
                    "totalCurrentAssets": "640300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "235100000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "266300000.00",
                    "longTermDebt": "400000.00",
                    "inventory": "144400000.00",
                    "accountsPayable": "346500000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-15800000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-24500000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4100000.00",
                    "deferredLongTermAssetCharges": "8600000.00",
                    "nonCurrentAssetsTotal": "70100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "400000.00",
                    "nonCurrentLiabilitiesOther": "29300000.00",
                    "nonCurrentLiabilitiesTotal": "30400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "184400000.00",
                    "liabilitiesAndStockholdersEquity": "710400000.00",
                    "cashAndShortTermInvestments": "215100000.00",
                    "propertyPlantAndEquipmentGross": "38300000.00",
                    "propertyPlantAndEquipmentNet": "38300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37100000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "894900000.00",
                    "intangibleAssets": "3500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17600000.00",
                    "totalLiab": "535300000.00",
                    "totalStockholderEquity": "359600000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "24500000.00",
                    "commonStock": "400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "209200000.00",
                    "otherLiab": "18500000.00",
                    "goodWill": "3900000.00",
                    "otherAssets": "18300000.00",
                    "cash": "165000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "515900000.00",
                    "currentDeferredRevenue": "68500000.00",
                    "netDebt": "-161400000.00",
                    "shortTermDebt": "2700000.00",
                    "shortLongTermDebt": "3900000.00",
                    "shortLongTermDebtTotal": "3800000.00",
                    "otherStockholderEquity": "158900000.00",
                    "propertyPlantEquipment": "41200000.00",
                    "totalCurrentAssets": "828000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "352200000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "355500000.00",
                    "longTermDebt": "900000.00",
                    "inventory": "289900000.00",
                    "accountsPayable": "420200000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-8900000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-25400000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "66900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1100000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "184300000.00",
                    "liabilitiesAndStockholdersEquity": "894900000.00",
                    "cashAndShortTermInvestments": "165000000.00",
                    "propertyPlantAndEquipmentGross": "41200000.00",
                    "propertyPlantAndEquipmentNet": "41200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37100000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "942400000.00",
                    "intangibleAssets": "3700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35500000.00",
                    "totalLiab": "536200000.00",
                    "totalStockholderEquity": "406200000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "76500000.00",
                    "commonStock": "400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "246700000.00",
                    "otherLiab": "22700000.00",
                    "goodWill": "2400000.00",
                    "otherAssets": "20500000.00",
                    "cash": "181400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "510600000.00",
                    "currentDeferredRevenue": "63400000.00",
                    "netDebt": "-176000000.00",
                    "shortTermDebt": "5000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5400000.00",
                    "otherStockholderEquity": "156900000.00",
                    "propertyPlantEquipment": "59400000.00",
                    "totalCurrentAssets": "856400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "400100000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "333300000.00",
                    "longTermDebt": "2900000.00",
                    "inventory": "321800000.00",
                    "accountsPayable": "418900000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2200000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "246700000.00",
                    "treasuryStock": "-26400000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5200000.00",
                    "deferredLongTermAssetCharges": "15300000.00",
                    "nonCurrentAssetsTotal": "86000000.00",
                    "capitalLeaseObligations": "2900000.00",
                    "longTermDebtTotal": "2900000.00",
                    "nonCurrentLiabilitiesOther": "22700000.00",
                    "nonCurrentLiabilitiesTotal": "25600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "183300000.00",
                    "liabilitiesAndStockholdersEquity": "942400000.00",
                    "cashAndShortTermInvestments": "181400000.00",
                    "propertyPlantAndEquipmentGross": "59400000.00",
                    "propertyPlantAndEquipmentNet": "59400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37000000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "976400000.00",
                    "intangibleAssets": "8700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30500000.00",
                    "totalLiab": "530100000.00",
                    "totalStockholderEquity": "446300000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "65900000.00",
                    "commonStock": "400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "290500000.00",
                    "otherLiab": "19100000.00",
                    "goodWill": "2400000.00",
                    "otherAssets": "35800000.00",
                    "cash": "150700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "494100000.00",
                    "currentDeferredRevenue": "60000000.00",
                    "netDebt": "-142600000.00",
                    "shortTermDebt": "5600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8100000.00",
                    "otherStockholderEquity": "154400000.00",
                    "propertyPlantEquipment": "63000000.00",
                    "totalCurrentAssets": "854900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "297400000.00",
                    "longTermDebt": "5300000.00",
                    "inventory": "367200000.00",
                    "accountsPayable": "405300000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-28600000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "121500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "36000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "976400000.00",
                    "cashAndShortTermInvestments": "150700000.00",
                    "propertyPlantAndEquipmentGross": "63000000.00",
                    "propertyPlantAndEquipmentNet": "63000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36900000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-08",
                    "currency_symbol": "USD",
                    "totalAssets": "889662000.00",
                    "intangibleAssets": "268980000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "44238000.00",
                    "totalLiab": "435370000.00",
                    "totalStockholderEquity": "454292000.00",
                    "deferredLongTermLiab": "2285000.00",
                    "otherCurrentLiab": "69810000.00",
                    "commonStock": "389000.00",
                    "capitalStock": null,
                    "retainedEarnings": "307934000.00",
                    "otherLiab": "14440000.00",
                    "goodWill": "3280000.00",
                    "otherAssets": "4909000.00",
                    "cash": "97254000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "411512000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-87569000.00",
                    "shortTermDebt": "5152000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9685000.00",
                    "otherStockholderEquity": "150018000.00",
                    "propertyPlantEquipment": "70699000.00",
                    "totalCurrentAssets": "766216000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "454292000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "268980000.00",
                    "longTermDebt": "7133000.00",
                    "inventory": "372244000.00",
                    "accountsPayable": "336550000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4049000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "389000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "307934000.00",
                    "treasuryStock": "-30520000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4909000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "123446000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23858000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "180538000.00",
                    "liabilitiesAndStockholdersEquity": "889662000.00",
                    "cashAndShortTermInvestments": "97254000.00",
                    "propertyPlantAndEquipmentGross": "70699000.00",
                    "propertyPlantAndEquipmentNet": "70699000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37100000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "894100000.00",
                    "intangibleAssets": "276344000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26441000.00",
                    "totalLiab": "484832000.00",
                    "totalStockholderEquity": "409268000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "84680000.00",
                    "commonStock": "389000.00",
                    "capitalStock": null,
                    "retainedEarnings": "253526000.00",
                    "otherLiab": "13081000.00",
                    "goodWill": "3280000.00",
                    "otherAssets": "5625000.00",
                    "cash": "92077000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "464365000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-82036000.00",
                    "shortTermDebt": "2655000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10041000.00",
                    "otherStockholderEquity": "156572000.00",
                    "propertyPlantEquipment": "73765000.00",
                    "totalCurrentAssets": "765237000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "276344000.00",
                    "longTermDebt": "7386000.00",
                    "inventory": "370375000.00",
                    "accountsPayable": "377030000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1219000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "389000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-24947000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3312000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "128863000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20467000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "894100000.00",
                    "cashAndShortTermInvestments": "92077000.00",
                    "propertyPlantAndEquipmentGross": "73765000.00",
                    "propertyPlantAndEquipmentNet": "73765000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37600000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-18",
                    "currency_symbol": "USD",
                    "totalAssets": "816901000.00",
                    "intangibleAssets": "48127000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26692000.00",
                    "totalLiab": "452216000.00",
                    "totalStockholderEquity": "364685000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "79916000.00",
                    "commonStock": "389000.00",
                    "capitalStock": null,
                    "retainedEarnings": "210975000.00",
                    "otherLiab": "8518000.00",
                    "goodWill": "241860000.00",
                    "otherAssets": "10590000.00",
                    "cash": "58309000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "442504000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-41918000.00",
                    "shortTermDebt": "16226000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16391000.00",
                    "otherStockholderEquity": "151963000.00",
                    "propertyPlantEquipment": "65598000.00",
                    "totalCurrentAssets": "695048000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "241860000.00",
                    "longTermDebt": "1194000.00",
                    "inventory": "365725000.00",
                    "accountsPayable": "346362000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1358000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "389000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-28545000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2026000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "121853000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9712000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "816901000.00",
                    "cashAndShortTermInvestments": "58309000.00",
                    "propertyPlantAndEquipmentGross": "65598000.00",
                    "propertyPlantAndEquipmentNet": "65598000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37343000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-18",
                    "currency_symbol": "USD",
                    "totalAssets": "703263000.00",
                    "intangibleAssets": "30326000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22225000.00",
                    "totalLiab": "369308000.00",
                    "totalStockholderEquity": "333955000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "75695000.00",
                    "commonStock": "389000.00",
                    "capitalStock": null,
                    "retainedEarnings": "192401000.00",
                    "otherLiab": "6024000.00",
                    "goodWill": "30326000.00",
                    "otherAssets": "12289000.00",
                    "cash": "115967000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "361619000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-113783000.00",
                    "shortTermDebt": "1546000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2184000.00",
                    "otherStockholderEquity": "148083000.00",
                    "propertyPlantEquipment": "48465000.00",
                    "totalCurrentAssets": "612183000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "190909000.00",
                    "longTermDebt": "1411000.00",
                    "inventory": "282217000.00",
                    "accountsPayable": "284378000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6918000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "389000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-31158000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "837000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "91080000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7689000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "703263000.00",
                    "cashAndShortTermInvestments": "115967000.00",
                    "propertyPlantAndEquipmentGross": "48465000.00",
                    "propertyPlantAndEquipmentNet": "48465000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37705000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "673871000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "24559000.00",
                    "totalLiab": "338036000.00",
                    "totalStockholderEquity": "335835000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "82934000.00",
                    "commonStock": "383000.00",
                    "capitalStock": null,
                    "retainedEarnings": "176684000.00",
                    "otherLiab": "5646000.00",
                    "goodWill": null,
                    "otherAssets": "19802000.00",
                    "cash": "128021000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "332136000.00",
                    "currentDeferredRevenue": "5704000.00",
                    "netDebt": "-123465000.00",
                    "shortTermDebt": "4302000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4556000.00",
                    "otherStockholderEquity": "147057000.00",
                    "propertyPlantEquipment": "48480000.00",
                    "totalCurrentAssets": "605589000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "207460000.00",
                    "longTermDebt": "254000.00",
                    "inventory": "250222000.00",
                    "accountsPayable": "248673000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "11711000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "383000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-26324000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1150000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "68282000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "673871000.00",
                    "cashAndShortTermInvestments": "128021000.00",
                    "propertyPlantAndEquipmentGross": "48480000.00",
                    "propertyPlantAndEquipmentNet": "48480000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37688000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "584161000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "34646000.00",
                    "totalLiab": "294671000.00",
                    "totalStockholderEquity": "289490000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "75688000.00",
                    "commonStock": "383000.00",
                    "capitalStock": null,
                    "retainedEarnings": "144074000.00",
                    "otherLiab": "4226000.00",
                    "goodWill": null,
                    "otherAssets": "16214000.00",
                    "cash": "86964000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "289962000.00",
                    "currentDeferredRevenue": "19478000.00",
                    "netDebt": "-73693000.00",
                    "shortTermDebt": "12788000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13271000.00",
                    "otherStockholderEquity": "137852000.00",
                    "propertyPlantEquipment": "48586000.00",
                    "totalCurrentAssets": "519361000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "164615000.00",
                    "longTermDebt": "483000.00",
                    "inventory": "233136000.00",
                    "accountsPayable": "201486000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7181000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "382000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-35131000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2173000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "64800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4709000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "584161000.00",
                    "cashAndShortTermInvestments": "86964000.00",
                    "propertyPlantAndEquipmentGross": "57259000.00",
                    "propertyPlantAndEquipmentNet": "48586000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36881000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "504544000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "27704000.00",
                    "totalLiab": "271702000.00",
                    "totalStockholderEquity": "232842000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "56069000.00",
                    "commonStock": "382000.00",
                    "capitalStock": null,
                    "retainedEarnings": "98927000.00",
                    "otherLiab": "2346000.00",
                    "goodWill": null,
                    "otherAssets": "16153000.00",
                    "cash": "70925000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "261328000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-36124000.00",
                    "shortTermDebt": "26773000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "34801000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "57259000.00",
                    "totalCurrentAssets": "431132000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "143001000.00",
                    "longTermDebt": "8028000.00",
                    "inventory": "189502000.00",
                    "accountsPayable": "171667000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "382000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-40772000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2053000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "504544000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "57259000.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36488000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-04-15",
                    "currency_symbol": "USD",
                    "totalAssets": "484300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "31690000.00",
                    "totalLiab": "257784000.00",
                    "totalStockholderEquity": "226516000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "48399000.00",
                    "commonStock": "382000.00",
                    "capitalStock": null,
                    "retainedEarnings": "91307000.00",
                    "otherLiab": "1505000.00",
                    "goodWill": null,
                    "otherAssets": "19206000.00",
                    "cash": "36257000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "239180000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2598000.00",
                    "shortTermDebt": "25020000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "33659000.00",
                    "otherStockholderEquity": "136010000.00",
                    "propertyPlantEquipment": "65563000.00",
                    "totalCurrentAssets": "399908000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "137706000.00",
                    "longTermDebt": "8639000.00",
                    "inventory": "176227000.00",
                    "accountsPayable": "165761000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1073000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "382000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-44630000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "561000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "84392000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18604000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "484300000.00",
                    "cashAndShortTermInvestments": "36257000.00",
                    "propertyPlantAndEquipmentGross": "65563000.00",
                    "propertyPlantAndEquipmentNet": "65563000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35500000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "445652000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "36981000.00",
                    "totalLiab": "233078000.00",
                    "totalStockholderEquity": "212574000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "47481000.00",
                    "commonStock": "382000.00",
                    "capitalStock": null,
                    "retainedEarnings": "81022000.00",
                    "otherLiab": "1768000.00",
                    "goodWill": null,
                    "otherAssets": "16049000.00",
                    "cash": "38702000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "212957000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "465000.00",
                    "shortTermDebt": "20814000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "39167000.00",
                    "otherStockholderEquity": "129013000.00",
                    "propertyPlantEquipment": "68647000.00",
                    "totalCurrentAssets": "362023000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "152435000.00",
                    "longTermDebt": "18353000.00",
                    "inventory": "133905000.00",
                    "accountsPayable": "144662000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2157000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "382000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-46330000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "376000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "83629000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20121000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "445652000.00",
                    "cashAndShortTermInvestments": "38702000.00",
                    "propertyPlantAndEquipmentGross": "68647000.00",
                    "propertyPlantAndEquipmentNet": "68647000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34900000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "437904000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "40416000.00",
                    "totalLiab": "235987000.00",
                    "totalStockholderEquity": "201917000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "64349000.00",
                    "commonStock": "382000.00",
                    "capitalStock": null,
                    "retainedEarnings": "75411000.00",
                    "otherLiab": "1398000.00",
                    "goodWill": null,
                    "otherAssets": "16405000.00",
                    "cash": "62995000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "217070000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-24265000.00",
                    "shortTermDebt": "21211000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "38730000.00",
                    "otherStockholderEquity": "128254000.00",
                    "propertyPlantEquipment": "71133000.00",
                    "totalCurrentAssets": "350366000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "148554000.00",
                    "longTermDebt": "17519000.00",
                    "inventory": "98401000.00",
                    "accountsPayable": "131510000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2130000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "382000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-48489000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1305000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "87538000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18917000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "437904000.00",
                    "cashAndShortTermInvestments": "62995000.00",
                    "propertyPlantAndEquipmentGross": "71133000.00",
                    "propertyPlantAndEquipmentNet": "71133000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34219000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-04-01",
                    "currency_symbol": "USD",
                    "totalAssets": "454447000.00",
                    "intangibleAssets": "67967000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28534000.00",
                    "totalLiab": "199499000.00",
                    "totalStockholderEquity": "254948000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "55641000.00",
                    "commonStock": "382000.00",
                    "capitalStock": null,
                    "retainedEarnings": "134350000.00",
                    "otherLiab": null,
                    "goodWill": "67967000.00",
                    "otherAssets": "2576000.00",
                    "cash": "36464000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "197942000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-33635000.00",
                    "shortTermDebt": "2829000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2829000.00",
                    "otherStockholderEquity": "128254000.00",
                    "propertyPlantEquipment": "82623000.00",
                    "totalCurrentAssets": "301281000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "144113000.00",
                    "longTermDebt": null,
                    "inventory": "92170000.00",
                    "accountsPayable": "139472000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8038000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "382000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-48489000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2576000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "153166000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1557000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "454447000.00",
                    "cashAndShortTermInvestments": "36464000.00",
                    "propertyPlantAndEquipmentGross": "82623000.00",
                    "propertyPlantAndEquipmentNet": "82623000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32650000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "538018000.00",
                    "intangibleAssets": "70672000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "38290000.00",
                    "totalLiab": "282347000.00",
                    "totalStockholderEquity": "255671000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "63240000.00",
                    "commonStock": "382000.00",
                    "capitalStock": null,
                    "retainedEarnings": "133697000.00",
                    "otherLiab": null,
                    "goodWill": "70672000.00",
                    "otherAssets": "3561000.00",
                    "cash": "14496000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "282347000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "34063000.00",
                    "shortTermDebt": "48559000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "48559000.00",
                    "otherStockholderEquity": "128254000.00",
                    "propertyPlantEquipment": "74749000.00",
                    "totalCurrentAssets": "389036000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "208979000.00",
                    "longTermDebt": null,
                    "inventory": "127271000.00",
                    "accountsPayable": "233788000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6662000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "382000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-48489000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3561000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "148982000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "538018000.00",
                    "cashAndShortTermInvestments": "14496000.00",
                    "propertyPlantAndEquipmentGross": "74749000.00",
                    "propertyPlantAndEquipmentNet": "74749000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34261345.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "550000000.00",
                    "intangibleAssets": "73700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35200000.00",
                    "totalLiab": "241700000.00",
                    "totalStockholderEquity": "308300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "105900000.00",
                    "commonStock": "400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "174500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "17500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "239900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-6200000.00",
                    "shortTermDebt": "9600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11300000.00",
                    "otherStockholderEquity": "138084000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "426800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "200100000.00",
                    "longTermDebt": null,
                    "inventory": "174000000.00",
                    "accountsPayable": "124400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "123200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "550000000.00",
                    "cashAndShortTermInvestments": "17500000.00",
                    "propertyPlantAndEquipmentGross": "46800000.00",
                    "propertyPlantAndEquipmentNet": "46800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35655446.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "454400000.00",
                    "intangibleAssets": "56600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33400000.00",
                    "totalLiab": "167800000.00",
                    "totalStockholderEquity": "286600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "47800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "138500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "42000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "165300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-36800000.00",
                    "shortTermDebt": "2700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5200000.00",
                    "otherStockholderEquity": "148100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "359900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "154500000.00",
                    "longTermDebt": null,
                    "inventory": "130000000.00",
                    "accountsPayable": "114800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-26800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "94500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "454400000.00",
                    "cashAndShortTermInvestments": "42000000.00",
                    "propertyPlantAndEquipmentGross": "34000000.00",
                    "propertyPlantAndEquipmentNet": "34000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37207207.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "399700000.00",
                    "intangibleAssets": "53300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34600000.00",
                    "totalLiab": "127500000.00",
                    "totalStockholderEquity": "272200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "97200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "43400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "125600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-41400000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2000000.00",
                    "otherStockholderEquity": "175000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "313300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "132700000.00",
                    "longTermDebt": null,
                    "inventory": "102600000.00",
                    "accountsPayable": "125600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "86400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "399700000.00",
                    "cashAndShortTermInvestments": "43400000.00",
                    "propertyPlantAndEquipmentGross": "29400000.00",
                    "propertyPlantAndEquipmentNet": "29400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38039216.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "331500000.00",
                    "intangibleAssets": "13500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "54100000.00",
                    "totalLiab": "102900000.00",
                    "totalStockholderEquity": "228600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "58400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "35200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "99500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-32700000.00",
                    "shortTermDebt": "500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2500000.00",
                    "otherStockholderEquity": "170200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "294000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "111700000.00",
                    "longTermDebt": null,
                    "inventory": "93000000.00",
                    "accountsPayable": "99100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "37500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "331500000.00",
                    "cashAndShortTermInvestments": "35200000.00",
                    "propertyPlantAndEquipmentGross": "21900000.00",
                    "propertyPlantAndEquipmentNet": "21900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38000000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "247500000.00",
                    "intangibleAssets": "16100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28300000.00",
                    "totalLiab": "93500000.00",
                    "totalStockholderEquity": "154000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "14700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "28500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "90600000.00",
                    "currentDeferredRevenue": "-5400000.00",
                    "netDebt": "-20200000.00",
                    "shortTermDebt": "5400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8300000.00",
                    "otherStockholderEquity": "139300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "212800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "84400000.00",
                    "longTermDebt": null,
                    "inventory": "71600000.00",
                    "accountsPayable": "85200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "34700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "247500000.00",
                    "cashAndShortTermInvestments": "28500000.00",
                    "propertyPlantAndEquipmentGross": "17300000.00",
                    "propertyPlantAndEquipmentNet": "17300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38387097.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15300000.00",
                    "changeInCash": "-5800000.00",
                    "beginPeriodCashFlow": "67500000.00",
                    "endPeriodCashFlow": "61700000.00",
                    "totalCashFromOperatingActivities": "6400000.00",
                    "issuanceOfCapitalStock": "400000.00",
                    "depreciation": "1900000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "10800000.00",
                    "changeToInventory": "-2900000.00",
                    "changeToAccountReceivables": "-11000000.00",
                    "salePurchaseOfStock": "-900000.00",
                    "otherCashflowsFromFinancingActivities": "-900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14500000.00",
                    "stockBasedCompensation": "1400000.00",
                    "otherNonCashItems": "2100000.00",
                    "freeCashFlow": "5600000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-18800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14600000.00",
                    "changeInCash": "300000.00",
                    "beginPeriodCashFlow": "67200000.00",
                    "endPeriodCashFlow": "67500000.00",
                    "totalCashFromOperatingActivities": "20000000.00",
                    "issuanceOfCapitalStock": "500000.00",
                    "depreciation": "1900000.00",
                    "otherCashflowsFromInvestingActivities": "4000000.00",
                    "dividendsPaid": "10100000.00",
                    "changeToInventory": "200000.00",
                    "changeToAccountReceivables": "9600000.00",
                    "salePurchaseOfStock": "-9100000.00",
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1200000.00",
                    "stockBasedCompensation": "1500000.00",
                    "otherNonCashItems": "200000.00",
                    "freeCashFlow": "19200000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-28",
                    "currency_symbol": "USD",
                    "investments": "-700000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18800000.00",
                    "changeInCash": "12100000.00",
                    "beginPeriodCashFlow": "55100000.00",
                    "endPeriodCashFlow": "67200000.00",
                    "totalCashFromOperatingActivities": "22700000.00",
                    "issuanceOfCapitalStock": "1000000.00",
                    "depreciation": "2000000.00",
                    "otherCashflowsFromInvestingActivities": "-4000000.00",
                    "dividendsPaid": "10100000.00",
                    "changeToInventory": "-3700000.00",
                    "changeToAccountReceivables": "7400000.00",
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "-700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-800000.00",
                    "stockBasedCompensation": "2200000.00",
                    "otherNonCashItems": "200000.00",
                    "freeCashFlow": "22000000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-29",
                    "currency_symbol": "USD",
                    "investments": "-5400000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25100000.00",
                    "changeInCash": "16100000.00",
                    "beginPeriodCashFlow": "39000000.00",
                    "endPeriodCashFlow": "55100000.00",
                    "totalCashFromOperatingActivities": "31700000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1900000.00",
                    "otherCashflowsFromInvestingActivities": "-4000000.00",
                    "dividendsPaid": "10000000.00",
                    "changeToInventory": "8500000.00",
                    "changeToAccountReceivables": "-12200000.00",
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "-2100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3300000.00",
                    "stockBasedCompensation": "1900000.00",
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "30300000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-30",
                    "currency_symbol": "USD",
                    "investments": "-200000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13500000.00",
                    "changeInCash": "-5600000.00",
                    "beginPeriodCashFlow": "44600000.00",
                    "endPeriodCashFlow": "39000000.00",
                    "totalCashFromOperatingActivities": "3400000.00",
                    "issuanceOfCapitalStock": "1200000.00",
                    "depreciation": "1900000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "10100000.00",
                    "changeToInventory": "-11400000.00",
                    "changeToAccountReceivables": "-17100000.00",
                    "salePurchaseOfStock": "2000000.00",
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14600000.00",
                    "stockBasedCompensation": "1800000.00",
                    "otherNonCashItems": "700000.00",
                    "freeCashFlow": "3200000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "investments": "-700000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-700000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-9600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10600000.00",
                    "changeInCash": "5700000.00",
                    "beginPeriodCashFlow": "38900000.00",
                    "endPeriodCashFlow": "44600000.00",
                    "totalCashFromOperatingActivities": "15900000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1800000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "9600000.00",
                    "changeToInventory": "-2400000.00",
                    "changeToAccountReceivables": "13100000.00",
                    "salePurchaseOfStock": "3300000.00",
                    "otherCashflowsFromFinancingActivities": "-1600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1900000.00",
                    "stockBasedCompensation": "1700000.00",
                    "otherNonCashItems": "300000.00",
                    "freeCashFlow": "15200000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-30",
                    "currency_symbol": "USD",
                    "investments": "-900000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-900000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-8600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16800000.00",
                    "changeInCash": "100000.00",
                    "beginPeriodCashFlow": "38800000.00",
                    "endPeriodCashFlow": "38900000.00",
                    "totalCashFromOperatingActivities": "9600000.00",
                    "issuanceOfCapitalStock": "400000.00",
                    "depreciation": "2000000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "9600000.00",
                    "changeToInventory": "7700000.00",
                    "changeToAccountReceivables": "2700000.00",
                    "salePurchaseOfStock": "-800000.00",
                    "otherCashflowsFromFinancingActivities": "600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9700000.00",
                    "stockBasedCompensation": "500000.00",
                    "otherNonCashItems": "-24500000.00",
                    "freeCashFlow": "8700000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-30",
                    "currency_symbol": "USD",
                    "investments": "-900000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20200000.00",
                    "changeInCash": "8900000.00",
                    "beginPeriodCashFlow": "29900000.00",
                    "endPeriodCashFlow": "38800000.00",
                    "totalCashFromOperatingActivities": "18800000.00",
                    "issuanceOfCapitalStock": "700000.00",
                    "depreciation": "1900000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "9600000.00",
                    "changeToInventory": "-10200000.00",
                    "changeToAccountReceivables": "-10100000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3800000.00",
                    "stockBasedCompensation": "-400000.00",
                    "otherNonCashItems": "1300000.00",
                    "freeCashFlow": "17900000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-30",
                    "currency_symbol": "USD",
                    "investments": "-1300000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13100000.00",
                    "changeInCash": "-4500000.00",
                    "beginPeriodCashFlow": "34400000.00",
                    "endPeriodCashFlow": "29900000.00",
                    "totalCashFromOperatingActivities": "6400000.00",
                    "issuanceOfCapitalStock": "700000.00",
                    "depreciation": "1900000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "9600000.00",
                    "changeToInventory": "-12200000.00",
                    "changeToAccountReceivables": "-4100000.00",
                    "salePurchaseOfStock": "800000.00",
                    "otherCashflowsFromFinancingActivities": "-700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10700000.00",
                    "stockBasedCompensation": "1000000.00",
                    "otherNonCashItems": "800000.00",
                    "freeCashFlow": "5100000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-12",
                    "currency_symbol": "USD",
                    "investments": "-600000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15200000.00",
                    "changeInCash": "100000.00",
                    "beginPeriodCashFlow": "34300000.00",
                    "endPeriodCashFlow": "34400000.00",
                    "totalCashFromOperatingActivities": "8300000.00",
                    "issuanceOfCapitalStock": "200000.00",
                    "depreciation": "1900000.00",
                    "otherCashflowsFromInvestingActivities": "-72300000.00",
                    "dividendsPaid": "7600000.00",
                    "changeToInventory": "-2500000.00",
                    "changeToAccountReceivables": "11900000.00",
                    "salePurchaseOfStock": "-9400000.00",
                    "otherCashflowsFromFinancingActivities": "-600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12600000.00",
                    "stockBasedCompensation": "900000.00",
                    "otherNonCashItems": "800000.00",
                    "freeCashFlow": "7700000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-31",
                    "currency_symbol": "USD",
                    "investments": "-1900000.00",
                    "changeToLiabilities": "7200000.00",
                    "totalCashflowsFromInvestingActivities": "-75600000.00",
                    "netBorrowings": "-40300000.00",
                    "totalCashFromFinancingActivities": "-47200000.00",
                    "changeToOperatingActivities": "-3900000.00",
                    "netIncome": "20700000.00",
                    "changeInCash": "-10600000.00",
                    "beginPeriodCashFlow": "44900000.00",
                    "endPeriodCashFlow": "34300000.00",
                    "totalCashFromOperatingActivities": "38400000.00",
                    "issuanceOfCapitalStock": "100000.00",
                    "depreciation": "1900000.00",
                    "otherCashflowsFromInvestingActivities": "-72300000.00",
                    "dividendsPaid": "7700000.00",
                    "changeToInventory": "10200000.00",
                    "changeToAccountReceivables": "2400000.00",
                    "salePurchaseOfStock": "1800000.00",
                    "otherCashflowsFromFinancingActivities": "700000.00",
                    "changeToNetincome": "1900000.00",
                    "capitalExpenditures": "1900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13900000.00",
                    "stockBasedCompensation": "900000.00",
                    "otherNonCashItems": "1200000.00",
                    "freeCashFlow": "36500000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-01",
                    "currency_symbol": "USD",
                    "investments": "-73000000.00",
                    "changeToLiabilities": "10800000.00",
                    "totalCashflowsFromInvestingActivities": "-73000000.00",
                    "netBorrowings": "40300000.00",
                    "totalCashFromFinancingActivities": "32800000.00",
                    "changeToOperatingActivities": "-3900000.00",
                    "netIncome": "21500000.00",
                    "changeInCash": "-3300000.00",
                    "beginPeriodCashFlow": "48200000.00",
                    "endPeriodCashFlow": "44900000.00",
                    "totalCashFromOperatingActivities": "37000000.00",
                    "issuanceOfCapitalStock": "200000.00",
                    "depreciation": "1500000.00",
                    "otherCashflowsFromInvestingActivities": "-72300000.00",
                    "dividendsPaid": "7600000.00",
                    "changeToInventory": "12300000.00",
                    "changeToAccountReceivables": "-10700000.00",
                    "salePurchaseOfStock": "10100000.00",
                    "otherCashflowsFromFinancingActivities": "40400000.00",
                    "changeToNetincome": "1500000.00",
                    "capitalExpenditures": "700000",
                    "changeReceivables": "-10700000.00",
                    "cashFlowsOtherOperating": "21600000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3200000.00",
                    "changeInWorkingCapital": "12500000.00",
                    "stockBasedCompensation": "600000.00",
                    "otherNonCashItems": "900000.00",
                    "freeCashFlow": "36300000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-02",
                    "currency_symbol": "USD",
                    "investments": "-700000.00",
                    "changeToLiabilities": "5500000.00",
                    "totalCashflowsFromInvestingActivities": "-700000.00",
                    "netBorrowings": "-600000.00",
                    "totalCashFromFinancingActivities": "-7900000.00",
                    "changeToOperatingActivities": "-4900000.00",
                    "netIncome": "13300000.00",
                    "changeInCash": "19700000.00",
                    "beginPeriodCashFlow": "28500000.00",
                    "endPeriodCashFlow": "48200000.00",
                    "totalCashFromOperatingActivities": "28300000.00",
                    "issuanceOfCapitalStock": "100000.00",
                    "depreciation": "1100000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "7700000.00",
                    "changeToInventory": "13300000.00",
                    "changeToAccountReceivables": "-6200000.00",
                    "salePurchaseOfStock": "700000.00",
                    "otherCashflowsFromFinancingActivities": "-400000.00",
                    "changeToNetincome": "1000000.00",
                    "capitalExpenditures": "700000",
                    "changeReceivables": "-6200000.00",
                    "cashFlowsOtherOperating": "13600000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "19700000.00",
                    "changeInWorkingCapital": "12900000.00",
                    "stockBasedCompensation": "600000.00",
                    "otherNonCashItems": "300000.00",
                    "freeCashFlow": "27600000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-23",
                    "currency_symbol": "USD",
                    "investments": "-2200000.00",
                    "changeToLiabilities": "-19800000.00",
                    "totalCashflowsFromInvestingActivities": "-7100000.00",
                    "netBorrowings": "-9400000.00",
                    "totalCashFromFinancingActivities": "-16100000.00",
                    "changeToOperatingActivities": "-2500000.00",
                    "netIncome": "13400000.00",
                    "changeInCash": "8500000.00",
                    "beginPeriodCashFlow": "20000000.00",
                    "endPeriodCashFlow": "28500000.00",
                    "totalCashFromOperatingActivities": "26800000.00",
                    "issuanceOfCapitalStock": "100000.00",
                    "depreciation": "1100000.00",
                    "otherCashflowsFromInvestingActivities": "300000.00",
                    "dividendsPaid": "6800000.00",
                    "changeToInventory": "10100000.00",
                    "changeToAccountReceivables": "19800000.00",
                    "salePurchaseOfStock": "1400000.00",
                    "otherCashflowsFromFinancingActivities": "3100000.00",
                    "changeToNetincome": "1900000.00",
                    "capitalExpenditures": "2500000",
                    "changeReceivables": "19800000.00",
                    "cashFlowsOtherOperating": "13700000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "8500000.00",
                    "changeInWorkingCapital": "10400000.00",
                    "stockBasedCompensation": "1100000.00",
                    "otherNonCashItems": "200000.00",
                    "freeCashFlow": "24300000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-01",
                    "currency_symbol": "USD",
                    "investments": "-2800000.00",
                    "changeToLiabilities": "-17700000.00",
                    "totalCashflowsFromInvestingActivities": "-2800000.00",
                    "netBorrowings": "-20000000.00",
                    "totalCashFromFinancingActivities": "-26100000.00",
                    "changeToOperatingActivities": "-2500000.00",
                    "netIncome": "20200000.00",
                    "changeInCash": "-3500000.00",
                    "beginPeriodCashFlow": "23500000.00",
                    "endPeriodCashFlow": "20000000.00",
                    "totalCashFromOperatingActivities": "25500000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "6900000.00",
                    "changeToInventory": "15900000.00",
                    "changeToAccountReceivables": "6400000.00",
                    "salePurchaseOfStock": "-800000.00",
                    "otherCashflowsFromFinancingActivities": "800000.00",
                    "changeToNetincome": "1400000.00",
                    "capitalExpenditures": "2800000",
                    "changeReceivables": "6400000.00",
                    "cashFlowsOtherOperating": "18500000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3400000.00",
                    "changeInWorkingCapital": "2800000.00",
                    "stockBasedCompensation": "1000000.00",
                    "otherNonCashItems": "1800000.00",
                    "freeCashFlow": "22700000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-02",
                    "currency_symbol": "USD",
                    "investments": "-1000000.00",
                    "changeToLiabilities": "4700000.00",
                    "totalCashflowsFromInvestingActivities": "-1000000.00",
                    "netBorrowings": "5000000.00",
                    "totalCashFromFinancingActivities": "-1900000.00",
                    "changeToOperatingActivities": "6600000.00",
                    "netIncome": "22600000.00",
                    "changeInCash": "8900000.00",
                    "beginPeriodCashFlow": "14600000.00",
                    "endPeriodCashFlow": "23500000.00",
                    "totalCashFromOperatingActivities": "12000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "900000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "6900000.00",
                    "changeToInventory": "-1600000.00",
                    "changeToAccountReceivables": "-16900000.00",
                    "salePurchaseOfStock": "1300000.00",
                    "otherCashflowsFromFinancingActivities": "5000000.00",
                    "changeToNetincome": "1700000.00",
                    "capitalExpenditures": "1000000",
                    "changeReceivables": "-16900000.00",
                    "cashFlowsOtherOperating": "23200000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "9100000.00",
                    "changeInWorkingCapital": "-13200000.00",
                    "stockBasedCompensation": "1400000.00",
                    "otherNonCashItems": "600000.00",
                    "freeCashFlow": "11000000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "investments": "-1100000.00",
                    "changeToLiabilities": "6700000.00",
                    "totalCashflowsFromInvestingActivities": "-1100000.00",
                    "netBorrowings": "20500000.00",
                    "totalCashFromFinancingActivities": "14400000.00",
                    "changeToOperatingActivities": "-3900000.00",
                    "netIncome": "21800000.00",
                    "changeInCash": "-800000.00",
                    "beginPeriodCashFlow": "15400000.00",
                    "endPeriodCashFlow": "14600000.00",
                    "totalCashFromOperatingActivities": "-14100000.00",
                    "issuanceOfCapitalStock": "700000.00",
                    "depreciation": "900000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "7000000.00",
                    "changeToInventory": "-31400000.00",
                    "changeToAccountReceivables": "-12600000.00",
                    "salePurchaseOfStock": "-400000.00",
                    "otherCashflowsFromFinancingActivities": "200000.00",
                    "changeToNetincome": "1400000.00",
                    "capitalExpenditures": "1100000",
                    "changeReceivables": "-12600000.00",
                    "cashFlowsOtherOperating": "20900000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-800000.00",
                    "changeInWorkingCapital": "-38200000.00",
                    "stockBasedCompensation": "1000000.00",
                    "otherNonCashItems": "400000.00",
                    "freeCashFlow": "-15200000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-17",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "-11300000.00",
                    "totalCashflowsFromInvestingActivities": "-3500000.00",
                    "netBorrowings": "4500000.00",
                    "totalCashFromFinancingActivities": "-38800000.00",
                    "changeToOperatingActivities": "-28600000.00",
                    "netIncome": "20300000.00",
                    "changeInCash": "-39800000.00",
                    "beginPeriodCashFlow": "55200000.00",
                    "endPeriodCashFlow": "15400000.00",
                    "totalCashFromOperatingActivities": "-1100000.00",
                    "issuanceOfCapitalStock": "1100000.00",
                    "depreciation": "900000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "43900000.00",
                    "changeToInventory": "-31400000.00",
                    "changeToAccountReceivables": "11700000.00",
                    "salePurchaseOfStock": "-500000.00",
                    "otherCashflowsFromFinancingActivities": "-500000.00",
                    "changeToNetincome": "-31000000.00",
                    "capitalExpenditures": "3500000",
                    "changeReceivables": "11700000.00",
                    "cashFlowsOtherOperating": "20900000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-39900000.00",
                    "changeInWorkingCapital": "-14000000.00",
                    "stockBasedCompensation": "900000.00",
                    "otherNonCashItems": "-8400000.00",
                    "freeCashFlow": "-1100000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "investments": "-1300000.00",
                    "changeToLiabilities": "-6600000.00",
                    "totalCashflowsFromInvestingActivities": "-1300000.00",
                    "netBorrowings": "4500000.00",
                    "totalCashFromFinancingActivities": "-4700000.00",
                    "changeToOperatingActivities": "-12400000.00",
                    "netIncome": "23200000.00",
                    "changeInCash": "12500000.00",
                    "beginPeriodCashFlow": "42700000.00",
                    "endPeriodCashFlow": "55200000.00",
                    "totalCashFromOperatingActivities": "18600000.00",
                    "issuanceOfCapitalStock": "1300000.00",
                    "depreciation": "900000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "6100000.00",
                    "changeToInventory": "-10200000.00",
                    "changeToAccountReceivables": "-9100000.00",
                    "salePurchaseOfStock": "-500000.00",
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": "1400000.00",
                    "capitalExpenditures": "1300000",
                    "changeReceivables": "-9100000.00",
                    "cashFlowsOtherOperating": "24400000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "12600000.00",
                    "changeInWorkingCapital": "-6800000.00",
                    "stockBasedCompensation": "600000.00",
                    "otherNonCashItems": "400000.00",
                    "freeCashFlow": "17300000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "investments": "-1200000.00",
                    "changeToLiabilities": "-10700000.00",
                    "totalCashflowsFromInvestingActivities": "-1200000.00",
                    "netBorrowings": "4500000.00",
                    "totalCashFromFinancingActivities": "-6000000.00",
                    "changeToOperatingActivities": "9100000.00",
                    "netIncome": "21100000.00",
                    "changeInCash": "4200000.00",
                    "beginPeriodCashFlow": "38500000.00",
                    "endPeriodCashFlow": "42700000.00",
                    "totalCashFromOperatingActivities": "11400000.00",
                    "issuanceOfCapitalStock": "200000.00",
                    "depreciation": "900000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "6100000.00",
                    "changeToInventory": "3500000.00",
                    "changeToAccountReceivables": "-7200000.00",
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": "-2500000.00",
                    "capitalExpenditures": "1200000",
                    "changeReceivables": "-7200000.00",
                    "cashFlowsOtherOperating": "19500000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4200000.00",
                    "changeInWorkingCapital": "-9000000.00",
                    "stockBasedCompensation": "1000000.00",
                    "otherNonCashItems": "600000.00",
                    "freeCashFlow": "10200000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "investments": "-900000.00",
                    "changeToLiabilities": "6100000.00",
                    "totalCashflowsFromInvestingActivities": "-900000.00",
                    "netBorrowings": "4500000.00",
                    "totalCashFromFinancingActivities": "-5500000.00",
                    "changeToOperatingActivities": "1100000.00",
                    "netIncome": "5500000.00",
                    "changeInCash": "14500000.00",
                    "beginPeriodCashFlow": "24000000.00",
                    "endPeriodCashFlow": "38500000.00",
                    "totalCashFromOperatingActivities": "20900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "6400000.00",
                    "changeToInventory": "-2400000.00",
                    "changeToAccountReceivables": "-2800000.00",
                    "salePurchaseOfStock": "-1900000.00",
                    "otherCashflowsFromFinancingActivities": "-1400000.00",
                    "changeToNetincome": "13300000.00",
                    "capitalExpenditures": "900000",
                    "changeReceivables": "-2800000.00",
                    "cashFlowsOtherOperating": "5700000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "14500000.00",
                    "changeInWorkingCapital": "1100000.00",
                    "stockBasedCompensation": "400000.00",
                    "otherNonCashItems": "12400000.00",
                    "freeCashFlow": "20000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-18",
                    "currency_symbol": "USD",
                    "investments": "-1500000.00",
                    "changeToLiabilities": "-4000000.00",
                    "totalCashflowsFromInvestingActivities": "-1500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-78800000.00",
                    "changeToOperatingActivities": "300000.00",
                    "netIncome": "16400000.00",
                    "changeInCash": "-54400000.00",
                    "beginPeriodCashFlow": "78400000.00",
                    "endPeriodCashFlow": "24000000.00",
                    "totalCashFromOperatingActivities": "25800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "80400000.00",
                    "changeToInventory": "200000.00",
                    "changeToAccountReceivables": "12300000.00",
                    "salePurchaseOfStock": "-200000.00",
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": "1200000.00",
                    "capitalExpenditures": "1500000",
                    "changeReceivables": "12300000.00",
                    "cashFlowsOtherOperating": "16900000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-54500000.00",
                    "changeInWorkingCapital": "7400000.00",
                    "stockBasedCompensation": "1200000.00",
                    "otherNonCashItems": "-2000000.00",
                    "freeCashFlow": "24300000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-30",
                    "currency_symbol": "USD",
                    "investments": "-800000.00",
                    "changeToLiabilities": "5800000.00",
                    "totalCashflowsFromInvestingActivities": "-800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7000000.00",
                    "changeToOperatingActivities": "9500000.00",
                    "netIncome": "24100000.00",
                    "changeInCash": "20300000.00",
                    "beginPeriodCashFlow": "58100000.00",
                    "endPeriodCashFlow": "78400000.00",
                    "totalCashFromOperatingActivities": "28000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "5300000.00",
                    "changeToInventory": "200000.00",
                    "changeToAccountReceivables": "-4100000.00",
                    "salePurchaseOfStock": "-2200000.00",
                    "otherCashflowsFromFinancingActivities": "300000.00",
                    "changeToNetincome": "1700000.00",
                    "capitalExpenditures": "800000",
                    "changeReceivables": "-4100000.00",
                    "cashFlowsOtherOperating": "23400000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "20200000.00",
                    "changeInWorkingCapital": "1200000.00",
                    "stockBasedCompensation": "1700000.00",
                    "otherNonCashItems": "400000.00",
                    "freeCashFlow": "27200000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-31",
                    "currency_symbol": "USD",
                    "investments": "-100000.00",
                    "changeToLiabilities": "23300000.00",
                    "totalCashflowsFromInvestingActivities": "-100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6700000.00",
                    "changeToOperatingActivities": "4800000.00",
                    "netIncome": "15300000.00",
                    "changeInCash": "-6000000.00",
                    "beginPeriodCashFlow": "64100000.00",
                    "endPeriodCashFlow": "58100000.00",
                    "totalCashFromOperatingActivities": "800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "5300000.00",
                    "changeToInventory": "-24700000.00",
                    "changeToAccountReceivables": "-15900000.00",
                    "salePurchaseOfStock": "-1400000.00",
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": "2500000.00",
                    "capitalExpenditures": "100000",
                    "changeReceivables": "-15900000.00",
                    "cashFlowsOtherOperating": "14600000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-6000000.00",
                    "changeInWorkingCapital": "-18000000.00",
                    "stockBasedCompensation": "800000.00",
                    "otherNonCashItems": "600000.00",
                    "freeCashFlow": "700000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-05",
                    "currency_symbol": "USD",
                    "investments": "-300000.00",
                    "changeToLiabilities": "7500000.00",
                    "totalCashflowsFromInvestingActivities": "-300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-46300000.00",
                    "changeToOperatingActivities": "600000.00",
                    "netIncome": "8300000.00",
                    "changeInCash": "-33100000.00",
                    "beginPeriodCashFlow": "97200000.00",
                    "endPeriodCashFlow": "64100000.00",
                    "totalCashFromOperatingActivities": "13600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1100000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "43300000.00",
                    "changeToInventory": "4600000.00",
                    "changeToAccountReceivables": "-7300000.00",
                    "salePurchaseOfStock": "-3400000.00",
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": "1100000.00",
                    "capitalExpenditures": "300000",
                    "changeReceivables": "-7300000.00",
                    "cashFlowsOtherOperating": "6600000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-33000000.00",
                    "changeInWorkingCapital": "3100000.00",
                    "stockBasedCompensation": "1000000.00",
                    "otherNonCashItems": "200000.00",
                    "freeCashFlow": "13300000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-13",
                    "currency_symbol": "USD",
                    "investments": "-700000.00",
                    "changeToLiabilities": "-10900000.00",
                    "totalCashflowsFromInvestingActivities": "-700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3200000.00",
                    "changeToOperatingActivities": "600000.00",
                    "netIncome": "11400000.00",
                    "changeInCash": "-400000.00",
                    "beginPeriodCashFlow": "97600000.00",
                    "endPeriodCashFlow": "97200000.00",
                    "totalCashFromOperatingActivities": "3500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1100000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "4500000.00",
                    "changeToInventory": "-10100000.00",
                    "changeToAccountReceivables": "7400000.00",
                    "salePurchaseOfStock": "800000.00",
                    "otherCashflowsFromFinancingActivities": "-800000.00",
                    "changeToNetincome": "2000000.00",
                    "capitalExpenditures": "700000",
                    "changeReceivables": "7400000.00",
                    "cashFlowsOtherOperating": "14000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-400000.00",
                    "changeInWorkingCapital": "-11000000.00",
                    "stockBasedCompensation": "1400000.00",
                    "otherNonCashItems": "-1300000.00",
                    "freeCashFlow": "2800000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-01",
                    "currency_symbol": "USD",
                    "investments": "-3800000.00",
                    "changeToLiabilities": "2800000.00",
                    "totalCashflowsFromInvestingActivities": "-3800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4100000.00",
                    "changeToOperatingActivities": "-3600000.00",
                    "netIncome": "13700000.00",
                    "changeInCash": "6800000.00",
                    "beginPeriodCashFlow": "90800000.00",
                    "endPeriodCashFlow": "97600000.00",
                    "totalCashFromOperatingActivities": "14700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "4600000.00",
                    "changeToInventory": "-900000.00",
                    "changeToAccountReceivables": "-200000.00",
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "300000.00",
                    "changeToNetincome": "900000.00",
                    "capitalExpenditures": "3800000",
                    "changeReceivables": "-200000.00",
                    "cashFlowsOtherOperating": "11100000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "6800000.00",
                    "changeInWorkingCapital": "-100000.00",
                    "stockBasedCompensation": "1200000.00",
                    "otherNonCashItems": "-800000.00",
                    "freeCashFlow": "10900000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-06",
                    "currency_symbol": "USD",
                    "investments": "-1400000.00",
                    "changeToLiabilities": "9400000.00",
                    "totalCashflowsFromInvestingActivities": "-1400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3900000.00",
                    "changeToOperatingActivities": "900000.00",
                    "netIncome": "14900000.00",
                    "changeInCash": "20800000.00",
                    "beginPeriodCashFlow": "70000000.00",
                    "endPeriodCashFlow": "90800000.00",
                    "totalCashFromOperatingActivities": "26100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "4500000.00",
                    "changeToInventory": "4500000.00",
                    "changeToAccountReceivables": "-4700000.00",
                    "salePurchaseOfStock": "600000.00",
                    "otherCashflowsFromFinancingActivities": "-3900000.00",
                    "changeToNetincome": "1200000.00",
                    "capitalExpenditures": "1400000",
                    "changeReceivables": "-4700000.00",
                    "cashFlowsOtherOperating": "14700000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "20800000.00",
                    "changeInWorkingCapital": "9000000.00",
                    "stockBasedCompensation": "1300000.00",
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "24700000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-07",
                    "currency_symbol": "USD",
                    "investments": "-1000000.00",
                    "changeToLiabilities": "18800000.00",
                    "totalCashflowsFromInvestingActivities": "-1000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-248400000.00",
                    "changeToOperatingActivities": "4800000.00",
                    "netIncome": "10000000.00",
                    "changeInCash": "-225400000.00",
                    "beginPeriodCashFlow": "295400000.00",
                    "endPeriodCashFlow": "70000000.00",
                    "totalCashFromOperatingActivities": "24100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "248000000.00",
                    "changeToInventory": "1500000.00",
                    "changeToAccountReceivables": "-8100000.00",
                    "salePurchaseOfStock": "400000.00",
                    "otherCashflowsFromFinancingActivities": "-800000.00",
                    "changeToNetincome": "1900000.00",
                    "capitalExpenditures": "1000000",
                    "changeReceivables": "-8100000.00",
                    "cashFlowsOtherOperating": "9000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-225300000.00",
                    "changeInWorkingCapital": "11200000.00",
                    "stockBasedCompensation": "1500000.00",
                    "otherNonCashItems": "400000.00",
                    "freeCashFlow": "23100000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-17900000.00",
                    "totalCashflowsFromInvestingActivities": "-1600000.00",
                    "netBorrowings": "-100000.00",
                    "totalCashFromFinancingActivities": "-3500000.00",
                    "changeToOperatingActivities": "-3400000.00",
                    "netIncome": "12300000.00",
                    "changeInCash": "-7400000.00",
                    "beginPeriodCashFlow": "302800000.00",
                    "endPeriodCashFlow": "295400000.00",
                    "totalCashFromOperatingActivities": "-2400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1200000.00",
                    "otherCashflowsFromInvestingActivities": "-249600000.00",
                    "dividendsPaid": "4100000.00",
                    "changeToInventory": "-16200000.00",
                    "changeToAccountReceivables": "3900000.00",
                    "salePurchaseOfStock": "-500000.00",
                    "otherCashflowsFromFinancingActivities": "-600000.00",
                    "changeToNetincome": "11700000.00",
                    "capitalExpenditures": "1600000",
                    "changeReceivables": "3900000.00",
                    "cashFlowsOtherOperating": "14900000.00",
                    "exchangeRateChanges": "100000.00",
                    "cashAndCashEquivalentsChanges": "-7400000.00",
                    "changeInWorkingCapital": "-29500000.00",
                    "stockBasedCompensation": "400000.00",
                    "otherNonCashItems": "5400000.00",
                    "freeCashFlow": "-4000000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-1300000.00",
                    "totalCashflowsFromInvestingActivities": "248100000.00",
                    "netBorrowings": "-100000.00",
                    "totalCashFromFinancingActivities": "-10000000.00",
                    "changeToOperatingActivities": "-10300000.00",
                    "netIncome": "5200000.00",
                    "changeInCash": "205900000.00",
                    "beginPeriodCashFlow": "96900000.00",
                    "endPeriodCashFlow": "302800000.00",
                    "totalCashFromOperatingActivities": "-36200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "900000.00",
                    "otherCashflowsFromInvestingActivities": "249600000.00",
                    "dividendsPaid": "4100000.00",
                    "changeToInventory": "-7200000.00",
                    "changeToAccountReceivables": "3200000.00",
                    "salePurchaseOfStock": "-9100000.00",
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": "-36500000.00",
                    "capitalExpenditures": "1500000",
                    "changeReceivables": "3200000.00",
                    "cashFlowsOtherOperating": "4700000.00",
                    "exchangeRateChanges": "4000000.00",
                    "cashAndCashEquivalentsChanges": "205900000.00",
                    "changeInWorkingCapital": "-5800000.00",
                    "stockBasedCompensation": "-300000.00",
                    "otherNonCashItems": "-36600000.00",
                    "freeCashFlow": "-37700000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-13200000.00",
                    "totalCashflowsFromInvestingActivities": "-900000.00",
                    "netBorrowings": "-100000.00",
                    "totalCashFromFinancingActivities": "-41600000.00",
                    "changeToOperatingActivities": "2800000.00",
                    "netIncome": "17800000.00",
                    "changeInCash": "-44100000.00",
                    "beginPeriodCashFlow": "141000000.00",
                    "endPeriodCashFlow": "96900000.00",
                    "totalCashFromOperatingActivities": "-100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1200000.00",
                    "otherCashflowsFromInvestingActivities": "-200000.00",
                    "dividendsPaid": "41300000.00",
                    "changeToInventory": "2400000.00",
                    "changeToAccountReceivables": "-9100000.00",
                    "salePurchaseOfStock": "-400000.00",
                    "otherCashflowsFromFinancingActivities": "-400000.00",
                    "changeToNetincome": "1100000.00",
                    "capitalExpenditures": "900000",
                    "changeReceivables": "-9100000.00",
                    "cashFlowsOtherOperating": "17500000.00",
                    "exchangeRateChanges": "-1500000.00",
                    "cashAndCashEquivalentsChanges": "-44100000.00",
                    "changeInWorkingCapital": "-20200000.00",
                    "stockBasedCompensation": "400000.00",
                    "otherNonCashItems": "700000.00",
                    "freeCashFlow": "-1000000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "10000000.00",
                    "totalCashflowsFromInvestingActivities": "-500000.00",
                    "netBorrowings": "-100000.00",
                    "totalCashFromFinancingActivities": "-59900000.00",
                    "changeToOperatingActivities": "-1900000.00",
                    "netIncome": "14200000.00",
                    "changeInCash": "-43500000.00",
                    "beginPeriodCashFlow": "184500000.00",
                    "endPeriodCashFlow": "141000000.00",
                    "totalCashFromOperatingActivities": "16400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1200000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": "59800000.00",
                    "changeToInventory": "1600000.00",
                    "changeToAccountReceivables": "-9900000.00",
                    "salePurchaseOfStock": "-900000.00",
                    "otherCashflowsFromFinancingActivities": "-900000.00",
                    "changeToNetincome": "1600000.00",
                    "capitalExpenditures": "500000",
                    "changeReceivables": "-9900000.00",
                    "cashFlowsOtherOperating": "11900000.00",
                    "exchangeRateChanges": "500000.00",
                    "cashAndCashEquivalentsChanges": "-43500000.00",
                    "changeInWorkingCapital": "-600000.00",
                    "stockBasedCompensation": "400000.00",
                    "otherNonCashItems": "1000000.00",
                    "freeCashFlow": "15900000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "11600000.00",
                    "totalCashflowsFromInvestingActivities": "-1200000.00",
                    "netBorrowings": "-100000.00",
                    "totalCashFromFinancingActivities": "-3500000.00",
                    "changeToOperatingActivities": "300000.00",
                    "netIncome": "32400000.00",
                    "changeInCash": "8500000.00",
                    "beginPeriodCashFlow": "176000000.00",
                    "endPeriodCashFlow": "184500000.00",
                    "totalCashFromOperatingActivities": "12200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1300000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": "3800000.00",
                    "changeToInventory": "-7700000.00",
                    "changeToAccountReceivables": "-6700000.00",
                    "salePurchaseOfStock": "300000.00",
                    "otherCashflowsFromFinancingActivities": "-800000.00",
                    "changeToNetincome": "-20600000.00",
                    "capitalExpenditures": "1200000",
                    "changeReceivables": "-6700000.00",
                    "cashFlowsOtherOperating": "34300000.00",
                    "exchangeRateChanges": "1000000.00",
                    "cashAndCashEquivalentsChanges": "8500000.00",
                    "changeInWorkingCapital": "-900000.00",
                    "stockBasedCompensation": "500000.00",
                    "otherNonCashItems": "-2800000.00",
                    "freeCashFlow": "11000000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3800000.00",
                    "totalCashflowsFromInvestingActivities": "200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2600000.00",
                    "changeToOperatingActivities": "1200000.00",
                    "netIncome": "14100000.00",
                    "changeInCash": "16200000.00",
                    "beginPeriodCashFlow": "159800000.00",
                    "endPeriodCashFlow": "176000000.00",
                    "totalCashFromOperatingActivities": "17700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1200000.00",
                    "otherCashflowsFromInvestingActivities": "-200000.00",
                    "dividendsPaid": "3700000.00",
                    "changeToInventory": "1000000.00",
                    "changeToAccountReceivables": "-600000.00",
                    "salePurchaseOfStock": "1100000.00",
                    "otherCashflowsFromFinancingActivities": "1100000.00",
                    "changeToNetincome": "-1800000.00",
                    "capitalExpenditures": "200000",
                    "changeReceivables": "-600000.00",
                    "cashFlowsOtherOperating": "14100000.00",
                    "exchangeRateChanges": "900000.00",
                    "cashAndCashEquivalentsChanges": "16200000.00",
                    "changeInWorkingCapital": "4200000.00",
                    "stockBasedCompensation": "300000.00",
                    "otherNonCashItems": "-2300000.00",
                    "freeCashFlow": "17900000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "7600000.00",
                    "totalCashflowsFromInvestingActivities": "-700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3500000.00",
                    "changeToOperatingActivities": "8200000.00",
                    "netIncome": "19300000.00",
                    "changeInCash": "15300000.00",
                    "beginPeriodCashFlow": "144500000.00",
                    "endPeriodCashFlow": "159800000.00",
                    "totalCashFromOperatingActivities": "17600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1200000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": "3700000.00",
                    "changeToInventory": "-2600000.00",
                    "changeToAccountReceivables": "-4400000.00",
                    "salePurchaseOfStock": "-300000.00",
                    "otherCashflowsFromFinancingActivities": "200000.00",
                    "changeToNetincome": "-3900000.00",
                    "capitalExpenditures": "800000",
                    "changeReceivables": "-4400000.00",
                    "cashFlowsOtherOperating": "19700000.00",
                    "exchangeRateChanges": "1900000.00",
                    "cashAndCashEquivalentsChanges": "15300000.00",
                    "changeInWorkingCapital": "1000000.00",
                    "stockBasedCompensation": "400000.00",
                    "otherNonCashItems": "-4100000.00",
                    "freeCashFlow": "16800000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-9500000.00",
                    "totalCashflowsFromInvestingActivities": "-1100000.00",
                    "netBorrowings": "-100000.00",
                    "totalCashFromFinancingActivities": "-1900000.00",
                    "changeToOperatingActivities": "-800000.00",
                    "netIncome": "10300000.00",
                    "changeInCash": "-5200000.00",
                    "beginPeriodCashFlow": "149700000.00",
                    "endPeriodCashFlow": "144500000.00",
                    "totalCashFromOperatingActivities": "-1900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1400000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": "1800000.00",
                    "changeToInventory": "-300000.00",
                    "changeToAccountReceivables": "-2000000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1100000.00",
                    "changeToNetincome": "-1000000.00",
                    "capitalExpenditures": "1000000",
                    "changeReceivables": "-2000000.00",
                    "cashFlowsOtherOperating": "9500000.00",
                    "exchangeRateChanges": "-300000.00",
                    "cashAndCashEquivalentsChanges": "-5200000.00",
                    "changeInWorkingCapital": "-12600000.00",
                    "stockBasedCompensation": "400000.00",
                    "otherNonCashItems": "400000.00",
                    "freeCashFlow": "-2900000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "17800000.00",
                    "totalCashflowsFromInvestingActivities": "-400000.00",
                    "netBorrowings": "-100000.00",
                    "totalCashFromFinancingActivities": "-1900000.00",
                    "changeToOperatingActivities": "-7100000.00",
                    "netIncome": "700000.00",
                    "changeInCash": "-2700000.00",
                    "beginPeriodCashFlow": "152400000.00",
                    "endPeriodCashFlow": "149700000.00",
                    "totalCashFromOperatingActivities": "700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2000000.00",
                    "otherCashflowsFromInvestingActivities": "24800000.00",
                    "dividendsPaid": "1800000.00",
                    "changeToInventory": "-24700000.00",
                    "changeToAccountReceivables": "1400000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": "-600000.00",
                    "capitalExpenditures": "400000",
                    "changeReceivables": "1400000.00",
                    "cashFlowsOtherOperating": "4800000.00",
                    "exchangeRateChanges": "-1100000.00",
                    "cashAndCashEquivalentsChanges": "-2700000.00",
                    "changeInWorkingCapital": "-3600000.00",
                    "stockBasedCompensation": "300000.00",
                    "otherNonCashItems": "-3100000.00",
                    "freeCashFlow": "300000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-13300000.00",
                    "totalCashflowsFromInvestingActivities": "-500000.00",
                    "netBorrowings": "-100000.00",
                    "totalCashFromFinancingActivities": "-2000000.00",
                    "changeToOperatingActivities": "900000.00",
                    "netIncome": "-5500000.00",
                    "changeInCash": "-12800000.00",
                    "beginPeriodCashFlow": "165200000.00",
                    "endPeriodCashFlow": "152400000.00",
                    "totalCashFromOperatingActivities": "-10700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1900000.00",
                    "otherCashflowsFromInvestingActivities": "500000.00",
                    "dividendsPaid": "1900000.00",
                    "changeToInventory": "7000000.00",
                    "changeToAccountReceivables": "-1600000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1900000.00",
                    "changeToNetincome": "1000000.00",
                    "capitalExpenditures": "1000000",
                    "changeReceivables": "-1600000.00",
                    "cashFlowsOtherOperating": "-5700000.00",
                    "exchangeRateChanges": "400000.00",
                    "cashAndCashEquivalentsChanges": "-12800000.00",
                    "changeInWorkingCapital": "-8100000.00",
                    "stockBasedCompensation": "400000.00",
                    "otherNonCashItems": "400000.00",
                    "freeCashFlow": "-11700000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-10300000.00",
                    "totalCashflowsFromInvestingActivities": "-700000.00",
                    "netBorrowings": "-100000.00",
                    "totalCashFromFinancingActivities": "-100000.00",
                    "changeToOperatingActivities": "1900000.00",
                    "netIncome": "-2000000.00",
                    "changeInCash": "2000000.00",
                    "beginPeriodCashFlow": "163200000.00",
                    "endPeriodCashFlow": "165200000.00",
                    "totalCashFromOperatingActivities": "3600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2000000.00",
                    "otherCashflowsFromInvestingActivities": "-200000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "5300000.00",
                    "changeToAccountReceivables": "10800000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-700000.00",
                    "changeToNetincome": "-3400000.00",
                    "capitalExpenditures": "700000",
                    "changeReceivables": "10800000.00",
                    "cashFlowsOtherOperating": "-800000.00",
                    "exchangeRateChanges": "-800000.00",
                    "cashAndCashEquivalentsChanges": "2000000.00",
                    "changeInWorkingCapital": "7400000.00",
                    "stockBasedCompensation": "700000.00",
                    "otherNonCashItems": "-4200000.00",
                    "freeCashFlow": "2900000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-78600000.00",
                    "totalCashflowsFromInvestingActivities": "-1100000.00",
                    "netBorrowings": "-100000.00",
                    "totalCashFromFinancingActivities": "-100000.00",
                    "changeToOperatingActivities": "3400000.00",
                    "netIncome": "-1100000.00",
                    "changeInCash": "-51900000.00",
                    "beginPeriodCashFlow": "215100000.00",
                    "endPeriodCashFlow": "163200000.00",
                    "totalCashFromOperatingActivities": "-51000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2000000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "12900000.00",
                    "changeToAccountReceivables": "25000000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": "-14600000.00",
                    "capitalExpenditures": "1200000",
                    "changeReceivables": "25000000.00",
                    "cashFlowsOtherOperating": "2300000.00",
                    "exchangeRateChanges": "300000.00",
                    "cashAndCashEquivalentsChanges": "-51900000.00",
                    "changeInWorkingCapital": "-37300000.00",
                    "stockBasedCompensation": "300000.00",
                    "otherNonCashItems": "300000.00",
                    "freeCashFlow": "-52200000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-300000.00",
                    "totalCashflowsFromInvestingActivities": "-4300000.00",
                    "netBorrowings": "-700000.00",
                    "totalCashFromFinancingActivities": "-700000.00",
                    "changeToOperatingActivities": "-2500000.00",
                    "netIncome": "19000000.00",
                    "changeInCash": "79000000.00",
                    "beginPeriodCashFlow": "136100000.00",
                    "endPeriodCashFlow": "215100000.00",
                    "totalCashFromOperatingActivities": "84600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "300000.00",
                    "otherCashflowsFromInvestingActivities": "-24700000.00",
                    "dividendsPaid": "3700000.00",
                    "changeToInventory": "74500000.00",
                    "changeToAccountReceivables": "30900000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": "-40600000.00",
                    "capitalExpenditures": "4400000",
                    "changeReceivables": "30900000.00",
                    "cashFlowsOtherOperating": "-47500000.00",
                    "exchangeRateChanges": "-600000.00",
                    "cashAndCashEquivalentsChanges": "79000000.00",
                    "changeInWorkingCapital": "105900000.00",
                    "stockBasedCompensation": "100000.00",
                    "otherNonCashItems": "-45700000.00",
                    "freeCashFlow": "80200000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-39900000.00",
                    "totalCashflowsFromInvestingActivities": "-1100000.00",
                    "netBorrowings": "-900000.00",
                    "totalCashFromFinancingActivities": "-1100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10300000.00",
                    "changeInCash": "-7900000.00",
                    "beginPeriodCashFlow": "144000000.00",
                    "endPeriodCashFlow": "136100000.00",
                    "totalCashFromOperatingActivities": "-4900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2700000.00",
                    "otherCashflowsFromInvestingActivities": "400000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "31600000.00",
                    "changeToAccountReceivables": "10200000.00",
                    "salePurchaseOfStock": "-200000.00",
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": "1900000.00",
                    "capitalExpenditures": "1500000",
                    "changeReceivables": "10200000.00",
                    "cashFlowsOtherOperating": "-1100000.00",
                    "exchangeRateChanges": "-800000.00",
                    "cashAndCashEquivalentsChanges": "-7900000.00",
                    "changeInWorkingCapital": "800000.00",
                    "stockBasedCompensation": "200000.00",
                    "otherNonCashItems": "1800000.00",
                    "freeCashFlow": "-6400000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-28000000.00",
                    "totalCashflowsFromInvestingActivities": "-600000.00",
                    "netBorrowings": "-1200000.00",
                    "totalCashFromFinancingActivities": "-700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-28400000.00",
                    "changeInCash": "11100000.00",
                    "beginPeriodCashFlow": "132900000.00",
                    "endPeriodCashFlow": "144000000.00",
                    "totalCashFromOperatingActivities": "12500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2500000.00",
                    "otherCashflowsFromInvestingActivities": "900000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "25300000.00",
                    "changeToAccountReceivables": "6600000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-600000.00",
                    "changeToNetincome": "5500000.00",
                    "capitalExpenditures": "1600000",
                    "changeReceivables": "29600000.00",
                    "cashFlowsOtherOperating": "3000000.00",
                    "exchangeRateChanges": "2700000.00",
                    "cashAndCashEquivalentsChanges": "-21000000.00",
                    "changeInWorkingCapital": "35300000.00",
                    "stockBasedCompensation": "500000.00",
                    "otherNonCashItems": "2500000.00",
                    "freeCashFlow": "10900000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-28700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-28600000.00",
                    "changeInCash": "-32100000.00",
                    "beginPeriodCashFlow": "165000000.00",
                    "endPeriodCashFlow": "132900000.00",
                    "totalCashFromOperatingActivities": "-5700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3800000.00",
                    "otherCashflowsFromInvestingActivities": "-24900000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "22100000.00",
                    "changeToAccountReceivables": "23000000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16700000.00",
                    "stockBasedCompensation": "400000.00",
                    "otherNonCashItems": "1500000.00",
                    "freeCashFlow": "-9500000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "76300000.00",
                    "totalCashflowsFromInvestingActivities": "-1700000.00",
                    "netBorrowings": "-700000.00",
                    "totalCashFromFinancingActivities": "-700000.00",
                    "changeToOperatingActivities": "5500000.00",
                    "netIncome": "-25500000.00",
                    "changeInCash": "31400000.00",
                    "beginPeriodCashFlow": "133600000.00",
                    "endPeriodCashFlow": "165000000.00",
                    "totalCashFromOperatingActivities": "37400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4700000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": "3700000.00",
                    "changeToInventory": "700000.00",
                    "changeToAccountReceivables": "-36900000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-700000.00",
                    "changeToNetincome": "14700000.00",
                    "capitalExpenditures": "1600000",
                    "changeReceivables": "-36900000.00",
                    "cashFlowsOtherOperating": "-34100000.00",
                    "exchangeRateChanges": "-3600000.00",
                    "cashAndCashEquivalentsChanges": "31400000.00",
                    "changeInWorkingCapital": "43500000.00",
                    "stockBasedCompensation": "200000.00",
                    "otherNonCashItems": "13500000.00",
                    "freeCashFlow": "35800000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-42000000.00",
                    "totalCashflowsFromInvestingActivities": "-1200000.00",
                    "netBorrowings": "-600000.00",
                    "totalCashFromFinancingActivities": "-600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2800000.00",
                    "changeInCash": "-19700000.00",
                    "beginPeriodCashFlow": "153300000.00",
                    "endPeriodCashFlow": "133600000.00",
                    "totalCashFromOperatingActivities": "-18300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3800000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "30500000.00",
                    "changeToAccountReceivables": "-3600000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1200000.00",
                    "changeToNetincome": "1800000.00",
                    "capitalExpenditures": "1300000",
                    "changeReceivables": "-3600000.00",
                    "cashFlowsOtherOperating": "-6000000.00",
                    "exchangeRateChanges": "400000.00",
                    "cashAndCashEquivalentsChanges": "-19700000.00",
                    "changeInWorkingCapital": "-21100000.00",
                    "stockBasedCompensation": "300000.00",
                    "otherNonCashItems": "1600000.00",
                    "freeCashFlow": "-19600000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-27800000.00",
                    "totalCashflowsFromInvestingActivities": "-7900000.00",
                    "netBorrowings": "-700000.00",
                    "totalCashFromFinancingActivities": "-400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6200000.00",
                    "changeInCash": "-6400000.00",
                    "beginPeriodCashFlow": "159700000.00",
                    "endPeriodCashFlow": "153300000.00",
                    "totalCashFromOperatingActivities": "700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3600000.00",
                    "otherCashflowsFromInvestingActivities": "-5400000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "100000.00",
                    "changeToAccountReceivables": "27600000.00",
                    "salePurchaseOfStock": "300000.00",
                    "otherCashflowsFromFinancingActivities": "-700000.00",
                    "changeToNetincome": "2000000.00",
                    "capitalExpenditures": "2500000",
                    "changeReceivables": "27600000.00",
                    "cashFlowsOtherOperating": "1400000.00",
                    "exchangeRateChanges": "1200000.00",
                    "cashAndCashEquivalentsChanges": "-6400000.00",
                    "changeInWorkingCapital": "1300000.00",
                    "stockBasedCompensation": "500000.00",
                    "otherNonCashItems": "500000.00",
                    "freeCashFlow": "-1800000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "22600000.00",
                    "totalCashflowsFromInvestingActivities": "-1700000.00",
                    "netBorrowings": "-600000.00",
                    "totalCashFromFinancingActivities": "-600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3000000.00",
                    "changeInCash": "-21700000.00",
                    "beginPeriodCashFlow": "181400000.00",
                    "endPeriodCashFlow": "159700000.00",
                    "totalCashFromOperatingActivities": "-19900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4200000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-4500000.00",
                    "changeToAccountReceivables": "-42100000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-600000.00",
                    "changeToNetincome": "2700000.00",
                    "capitalExpenditures": "1700000",
                    "changeReceivables": "-42100000.00",
                    "cashFlowsOtherOperating": "200000.00",
                    "exchangeRateChanges": "500000.00",
                    "cashAndCashEquivalentsChanges": "-21700000.00",
                    "changeInWorkingCapital": "-23800000.00",
                    "stockBasedCompensation": "500000.00",
                    "otherNonCashItems": "2600000.00",
                    "freeCashFlow": "-21600000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "59700000.00",
                    "totalCashflowsFromInvestingActivities": "-3500000.00",
                    "netBorrowings": "-700000.00",
                    "totalCashFromFinancingActivities": "-700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-19800000.00",
                    "changeInCash": "8100000.00",
                    "beginPeriodCashFlow": "173300000.00",
                    "endPeriodCashFlow": "181400000.00",
                    "totalCashFromOperatingActivities": "10800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4800000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-36600000.00",
                    "changeToAccountReceivables": "-32400000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-3500000.00",
                    "changeToNetincome": "30500000.00",
                    "capitalExpenditures": "3500000",
                    "changeReceivables": "-32400000.00",
                    "cashFlowsOtherOperating": "-15200000.00",
                    "exchangeRateChanges": "1500000.00",
                    "cashAndCashEquivalentsChanges": "8100000.00",
                    "changeInWorkingCapital": "-4700000.00",
                    "stockBasedCompensation": "500000.00",
                    "otherNonCashItems": "4800000.00",
                    "freeCashFlow": "7300000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "32300000.00",
                    "totalCashflowsFromInvestingActivities": "-2800000.00",
                    "netBorrowings": "-700000.00",
                    "totalCashFromFinancingActivities": "-700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11600000.00",
                    "changeInCash": "34700000.00",
                    "beginPeriodCashFlow": "138600000.00",
                    "endPeriodCashFlow": "173300000.00",
                    "totalCashFromOperatingActivities": "36500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5600000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "9700000.00",
                    "changeToAccountReceivables": "-700000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-2800000.00",
                    "changeToNetincome": "1600000.00",
                    "capitalExpenditures": "2800000",
                    "changeReceivables": "-700000.00",
                    "cashFlowsOtherOperating": "-12000000.00",
                    "exchangeRateChanges": "1700000.00",
                    "cashAndCashEquivalentsChanges": "34700000.00",
                    "changeInWorkingCapital": "40900000.00",
                    "stockBasedCompensation": "500000.00",
                    "otherNonCashItems": "1200000.00",
                    "freeCashFlow": "33700000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-38800000.00",
                    "totalCashflowsFromInvestingActivities": "-4100000.00",
                    "netBorrowings": "-700000.00",
                    "totalCashFromFinancingActivities": "-700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6100000.00",
                    "changeInCash": "3900000.00",
                    "beginPeriodCashFlow": "134700000.00",
                    "endPeriodCashFlow": "138600000.00",
                    "totalCashFromOperatingActivities": "9300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4600000.00",
                    "otherCashflowsFromInvestingActivities": "300000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "33500000.00",
                    "changeToAccountReceivables": "16000000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-4100000.00",
                    "changeToNetincome": "3700000.00",
                    "capitalExpenditures": "4400000",
                    "changeReceivables": "16000000.00",
                    "cashFlowsOtherOperating": "-9700000.00",
                    "exchangeRateChanges": "-600000.00",
                    "cashAndCashEquivalentsChanges": "3900000.00",
                    "changeInWorkingCapital": "7100000.00",
                    "stockBasedCompensation": "500000.00",
                    "otherNonCashItems": "1400000.00",
                    "freeCashFlow": "4900000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-40600000.00",
                    "totalCashflowsFromInvestingActivities": "-3000000.00",
                    "netBorrowings": "-700000.00",
                    "totalCashFromFinancingActivities": "-500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6300000.00",
                    "changeInCash": "-16000000.00",
                    "beginPeriodCashFlow": "150700000.00",
                    "endPeriodCashFlow": "134700000.00",
                    "totalCashFromOperatingActivities": "-9800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4300000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "39500000.00",
                    "changeToAccountReceivables": "-6300000.00",
                    "salePurchaseOfStock": "100000.00",
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": "1600000.00",
                    "capitalExpenditures": "3000000",
                    "changeReceivables": "-6300000.00",
                    "cashFlowsOtherOperating": "-8300000.00",
                    "exchangeRateChanges": "-2700000.00",
                    "cashAndCashEquivalentsChanges": "-16000000.00",
                    "changeInWorkingCapital": "-9400000.00",
                    "stockBasedCompensation": "1400000.00",
                    "otherNonCashItems": "700000.00",
                    "freeCashFlow": "-12800000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "120226000.00",
                    "totalCashflowsFromInvestingActivities": "-704000.00",
                    "netBorrowings": "-769000.00",
                    "totalCashFromFinancingActivities": "-9928000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-26985000.00",
                    "changeInCash": "17230000.00",
                    "beginPeriodCashFlow": "133470000.00",
                    "endPeriodCashFlow": "150700000.00",
                    "totalCashFromOperatingActivities": "28251000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4109000.00",
                    "otherCashflowsFromInvestingActivities": "7000.00",
                    "dividendsPaid": "9100000.00",
                    "changeToInventory": "-57205000.00",
                    "changeToAccountReceivables": "-23125000.00",
                    "salePurchaseOfStock": "-42000.00",
                    "otherCashflowsFromFinancingActivities": "-17000.00",
                    "changeToNetincome": "21524000.00",
                    "capitalExpenditures": "711000",
                    "changeReceivables": "-23125000.00",
                    "cashFlowsOtherOperating": "-37278000.00",
                    "exchangeRateChanges": "-435000.00",
                    "cashAndCashEquivalentsChanges": "17184000.00",
                    "changeInWorkingCapital": "29603000.00",
                    "stockBasedCompensation": "720000.00",
                    "otherNonCashItems": "41522000.00",
                    "freeCashFlow": "27540000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-67236000.00",
                    "totalCashflowsFromInvestingActivities": "-4451000.00",
                    "netBorrowings": "-701000.00",
                    "totalCashFromFinancingActivities": "-705000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13885000.00",
                    "changeInCash": "-12311000.00",
                    "beginPeriodCashFlow": "145781000.00",
                    "endPeriodCashFlow": "133470000.00",
                    "totalCashFromOperatingActivities": "-9033000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4848000.00",
                    "otherCashflowsFromInvestingActivities": "9000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "44971000.00",
                    "changeToAccountReceivables": "10261000.00",
                    "salePurchaseOfStock": "22000.00",
                    "otherCashflowsFromFinancingActivities": "-5000.00",
                    "changeToNetincome": "-12522000.00",
                    "capitalExpenditures": "4460000",
                    "changeReceivables": "10261000.00",
                    "cashFlowsOtherOperating": "10645000.00",
                    "exchangeRateChanges": "1878000.00",
                    "cashAndCashEquivalentsChanges": "-12311000.00",
                    "changeInWorkingCapital": "-15244000.00",
                    "stockBasedCompensation": "1230000.00",
                    "otherNonCashItems": "1582000.00",
                    "freeCashFlow": "-13493000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "13805000.00",
                    "totalCashflowsFromInvestingActivities": "-4893000.00",
                    "netBorrowings": "-699000.00",
                    "totalCashFromFinancingActivities": "-473000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2236000.00",
                    "changeInCash": "34794000.00",
                    "beginPeriodCashFlow": "110987000.00",
                    "endPeriodCashFlow": "145781000.00",
                    "totalCashFromOperatingActivities": "41006000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4590000.00",
                    "otherCashflowsFromInvestingActivities": "66000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "30126000.00",
                    "changeToAccountReceivables": "-4608000.00",
                    "salePurchaseOfStock": "103000.00",
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": "2592000.00",
                    "capitalExpenditures": "4959000",
                    "changeReceivables": "-4608000.00",
                    "cashFlowsOtherOperating": "1584000.00",
                    "exchangeRateChanges": "-846000.00",
                    "cashAndCashEquivalentsChanges": "34794000.00",
                    "changeInWorkingCapital": "36591000.00",
                    "stockBasedCompensation": "1243000.00",
                    "otherNonCashItems": "-1418000.00",
                    "freeCashFlow": "36047000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "25505000.00",
                    "totalCashflowsFromInvestingActivities": "-1952000.00",
                    "netBorrowings": "-631000.00",
                    "totalCashFromFinancingActivities": "6000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7083000.00",
                    "changeInCash": "13733000.00",
                    "beginPeriodCashFlow": "97254000.00",
                    "endPeriodCashFlow": "110987000.00",
                    "totalCashFromOperatingActivities": "14776000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4453000.00",
                    "otherCashflowsFromInvestingActivities": "18000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-12892000.00",
                    "changeToAccountReceivables": "-7928000.00",
                    "salePurchaseOfStock": "217000.00",
                    "otherCashflowsFromFinancingActivities": "406000.00",
                    "changeToNetincome": "206000.00",
                    "capitalExpenditures": "1970000",
                    "changeReceivables": "-7928000.00",
                    "cashFlowsOtherOperating": "-1651000.00",
                    "exchangeRateChanges": "903000.00",
                    "cashAndCashEquivalentsChanges": "13733000.00",
                    "changeInWorkingCapital": "2250000.00",
                    "stockBasedCompensation": "907000.00",
                    "otherNonCashItems": "392000.00",
                    "freeCashFlow": "12806000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3141000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "465000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14654000.00",
                    "changeInCash": "-29165000.00",
                    "beginPeriodCashFlow": "126419000.00",
                    "endPeriodCashFlow": "97254000.00",
                    "totalCashFromOperatingActivities": "-27521000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4426000.00",
                    "otherCashflowsFromInvestingActivities": "-1000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-33653000.00",
                    "changeToAccountReceivables": "-19761000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "1531000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3140000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-49454000.00",
                    "stockBasedCompensation": "552000.00",
                    "otherNonCashItems": "1135000.00",
                    "freeCashFlow": "-30661000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2467000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3455000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10629000.00",
                    "changeInCash": "26627000.00",
                    "beginPeriodCashFlow": "99792000.00",
                    "endPeriodCashFlow": "126419000.00",
                    "totalCashFromOperatingActivities": "33578000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4393000.00",
                    "otherCashflowsFromInvestingActivities": "14000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "14193000.00",
                    "changeToAccountReceivables": "-584000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-653000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2481000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "17766000.00",
                    "stockBasedCompensation": "310000.00",
                    "otherNonCashItems": "412000.00",
                    "freeCashFlow": "31097000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2948000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11982000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15559000.00",
                    "changeInCash": "-12492000.00",
                    "beginPeriodCashFlow": "112284000.00",
                    "endPeriodCashFlow": "99792000.00",
                    "totalCashFromOperatingActivities": "2422000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4393000.00",
                    "otherCashflowsFromInvestingActivities": "1000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "15846000.00",
                    "changeToAccountReceivables": "17903000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "509000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2949000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10889000.00",
                    "stockBasedCompensation": "520000.00",
                    "otherNonCashItems": "-6847000.00",
                    "freeCashFlow": "-527000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3705000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14299000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13566000.00",
                    "changeInCash": "20207000.00",
                    "beginPeriodCashFlow": "92077000.00",
                    "endPeriodCashFlow": "112284000.00",
                    "totalCashFromOperatingActivities": "9729000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4245000.00",
                    "otherCashflowsFromInvestingActivities": "10000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-522000.00",
                    "changeToAccountReceivables": "2094000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "173000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3715000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9201000.00",
                    "stockBasedCompensation": "533000.00",
                    "otherNonCashItems": "481000.00",
                    "freeCashFlow": "6014000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6201000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-22409000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12728000.00",
                    "changeInCash": "61628000.00",
                    "beginPeriodCashFlow": "30449000.00",
                    "endPeriodCashFlow": "92077000.00",
                    "totalCashFromOperatingActivities": "89349000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "58404000.00",
                    "changeToAccountReceivables": "-37481000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-22575000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6201000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "66489000.00",
                    "stockBasedCompensation": "587000.00",
                    "otherNonCashItems": "809000.00",
                    "freeCashFlow": "83148000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9719000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "17032000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8622000.00",
                    "changeInCash": "-2334000.00",
                    "beginPeriodCashFlow": "32783000.00",
                    "endPeriodCashFlow": "30449000.00",
                    "totalCashFromOperatingActivities": "-9418000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3671000.00",
                    "otherCashflowsFromInvestingActivities": "20000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-45345000.00",
                    "changeToAccountReceivables": "3764000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9739000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22441000.00",
                    "stockBasedCompensation": "471000.00",
                    "otherNonCashItems": "423000.00",
                    "freeCashFlow": "-19157000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4815000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2546000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9450000.00",
                    "changeInCash": "-4788000.00",
                    "beginPeriodCashFlow": "37571000.00",
                    "endPeriodCashFlow": "32783000.00",
                    "totalCashFromOperatingActivities": "5411000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2828000.00",
                    "otherCashflowsFromInvestingActivities": "3000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-15691000.00",
                    "changeToAccountReceivables": "-2880000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "95000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4818000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8474000.00",
                    "stockBasedCompensation": "838000.00",
                    "otherNonCashItems": "854000.00",
                    "freeCashFlow": "593000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3989000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3258000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11751000.00",
                    "changeInCash": "-20738000.00",
                    "beginPeriodCashFlow": "58309000.00",
                    "endPeriodCashFlow": "37571000.00",
                    "totalCashFromOperatingActivities": "-20459000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3981000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "27611000.00",
                    "changeToInventory": "-3281000.00",
                    "changeToAccountReceivables": "-8524000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "657000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3989000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-37069000.00",
                    "stockBasedCompensation": "600000.00",
                    "otherNonCashItems": "298000.00",
                    "freeCashFlow": "-24448000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5086000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-29810000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18398000.00",
                    "changeInCash": "-43808000.00",
                    "beginPeriodCashFlow": "102117000.00",
                    "endPeriodCashFlow": "58309000.00",
                    "totalCashFromOperatingActivities": "-9471000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3913000.00",
                    "otherCashflowsFromInvestingActivities": "-13525000.00",
                    "dividendsPaid": "27611000.00",
                    "changeToInventory": "-49488000.00",
                    "changeToAccountReceivables": "-31275000.00",
                    "salePurchaseOfStock": "1174000.00",
                    "otherCashflowsFromFinancingActivities": "289000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5131000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-38972000.00",
                    "stockBasedCompensation": "606000.00",
                    "otherNonCashItems": "846000.00",
                    "freeCashFlow": "-14602000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6593000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-401000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12598000.00",
                    "changeInCash": "14194000.00",
                    "beginPeriodCashFlow": "87923000.00",
                    "endPeriodCashFlow": "102117000.00",
                    "totalCashFromOperatingActivities": "21941000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3033000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-2805000.00",
                    "changeToAccountReceivables": "-1460000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "259000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7517000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4076000.00",
                    "stockBasedCompensation": "632000.00",
                    "otherNonCashItems": "1821000.00",
                    "freeCashFlow": "14424000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17793000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-668000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6491000.00",
                    "changeInCash": "7296000.00",
                    "beginPeriodCashFlow": "80627000.00",
                    "endPeriodCashFlow": "87923000.00",
                    "totalCashFromOperatingActivities": "24317000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2731000.00",
                    "otherCashflowsFromInvestingActivities": "54000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2595000.00",
                    "changeToAccountReceivables": "3305000.00",
                    "salePurchaseOfStock": "-797000.00",
                    "otherCashflowsFromFinancingActivities": "655000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3353000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13767000.00",
                    "stockBasedCompensation": "959000.00",
                    "otherNonCashItems": "645000.00",
                    "freeCashFlow": "20964000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2824000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-588000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8698000.00",
                    "changeInCash": "-35340000.00",
                    "beginPeriodCashFlow": "115967000.00",
                    "endPeriodCashFlow": "80627000.00",
                    "totalCashFromOperatingActivities": "-32020000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2676000.00",
                    "otherCashflowsFromInvestingActivities": "30000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-19920000.00",
                    "changeToAccountReceivables": "8523000.00",
                    "salePurchaseOfStock": "3000.00",
                    "otherCashflowsFromFinancingActivities": "-591000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2854000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-45489000.00",
                    "stockBasedCompensation": "670000.00",
                    "otherNonCashItems": "964000.00",
                    "freeCashFlow": "-34874000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3910000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1088000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9968000.00",
                    "changeInCash": "42594000.00",
                    "beginPeriodCashFlow": "73373000.00",
                    "endPeriodCashFlow": "115967000.00",
                    "totalCashFromOperatingActivities": "51108000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2796000.00",
                    "otherCashflowsFromInvestingActivities": "-30624000.00",
                    "dividendsPaid": "37126000.00",
                    "changeToInventory": "-12752000.00",
                    "changeToAccountReceivables": "-2058000.00",
                    "salePurchaseOfStock": "-2389000.00",
                    "otherCashflowsFromFinancingActivities": "37127000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3935000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "33651000.00",
                    "stockBasedCompensation": "3869000.00",
                    "otherNonCashItems": "-1451000.00",
                    "freeCashFlow": "47173000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2441000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4096000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11273000.00",
                    "changeInCash": "6598000.00",
                    "beginPeriodCashFlow": "66775000.00",
                    "endPeriodCashFlow": "73373000.00",
                    "totalCashFromOperatingActivities": "12776000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2745000.00",
                    "otherCashflowsFromInvestingActivities": "-11000.00",
                    "dividendsPaid": "37126000.00",
                    "changeToInventory": "11288000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "173000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2430000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4080000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1099000.00",
                    "freeCashFlow": "10346000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4904000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-37459000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13541000.00",
                    "changeInCash": "-31956000.00",
                    "beginPeriodCashFlow": "98731000.00",
                    "endPeriodCashFlow": "66775000.00",
                    "totalCashFromOperatingActivities": "9382000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2564000.00",
                    "otherCashflowsFromInvestingActivities": "15000.00",
                    "dividendsPaid": "37126000.00",
                    "changeToInventory": "-21270000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-37104000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4670000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10661000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1503000.00",
                    "freeCashFlow": "4712000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-36416000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-195000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18061000.00",
                    "changeInCash": "-29290000.00",
                    "beginPeriodCashFlow": "128021000.00",
                    "endPeriodCashFlow": "98731000.00",
                    "totalCashFromOperatingActivities": "9153000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2282000.00",
                    "otherCashflowsFromInvestingActivities": "43000.00",
                    "dividendsPaid": "3071000.00",
                    "changeToInventory": "-17813000.00",
                    "changeToAccountReceivables": "-2664000.00",
                    "salePurchaseOfStock": "887000.00",
                    "otherCashflowsFromFinancingActivities": "1182000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6059000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10920000.00",
                    "stockBasedCompensation": "863000.00",
                    "otherNonCashItems": "-881000.00",
                    "freeCashFlow": "3094000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1871000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4266000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24180000.00",
                    "changeInCash": "30237000.00",
                    "beginPeriodCashFlow": "97784000.00",
                    "endPeriodCashFlow": "128021000.00",
                    "totalCashFromOperatingActivities": "29663000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2105000.00",
                    "otherCashflowsFromInvestingActivities": "15000.00",
                    "dividendsPaid": "36588000.00",
                    "changeToInventory": "-14669000.00",
                    "changeToAccountReceivables": "-27786000.00",
                    "salePurchaseOfStock": "972000.00",
                    "otherCashflowsFromFinancingActivities": "36938000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1886000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8153000.00",
                    "stockBasedCompensation": "4159000.00",
                    "otherNonCashItems": "-2248000.00",
                    "freeCashFlow": "27777000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1836000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-111000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17644000.00",
                    "changeInCash": "15961000.00",
                    "beginPeriodCashFlow": "81823000.00",
                    "endPeriodCashFlow": "97784000.00",
                    "totalCashFromOperatingActivities": "18021000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2341000.00",
                    "otherCashflowsFromInvestingActivities": "13000.00",
                    "dividendsPaid": "36588000.00",
                    "changeToInventory": "15763000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "59000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1849000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3625000.00",
                    "stockBasedCompensation": "-5000.00",
                    "otherNonCashItems": "1721000.00",
                    "freeCashFlow": "16172000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2977000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-48224000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13762000.00",
                    "changeInCash": "-24123000.00",
                    "beginPeriodCashFlow": "105946000.00",
                    "endPeriodCashFlow": "81823000.00",
                    "totalCashFromOperatingActivities": "26699000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2202000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "36588000.00",
                    "changeToInventory": "-539000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-36416000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2977000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8791000.00",
                    "stockBasedCompensation": "9000.00",
                    "otherNonCashItems": "2015000.00",
                    "freeCashFlow": "23722000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1238000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1577000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13895000.00",
                    "changeInCash": "18982000.00",
                    "beginPeriodCashFlow": "86964000.00",
                    "endPeriodCashFlow": "105946000.00",
                    "totalCashFromOperatingActivities": "18700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2132000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-13784000.00",
                    "changeToAccountReceivables": "-18064000.00",
                    "salePurchaseOfStock": "878000.00",
                    "otherCashflowsFromFinancingActivities": "1579000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1238000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-93000.00",
                    "stockBasedCompensation": "832000.00",
                    "otherNonCashItems": "1219000.00",
                    "freeCashFlow": "17462000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2277000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2674000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8033000.00",
                    "changeInCash": "16487000.00",
                    "beginPeriodCashFlow": "70477000.00",
                    "endPeriodCashFlow": "86964000.00",
                    "totalCashFromOperatingActivities": "29258000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2150000.00",
                    "otherCashflowsFromInvestingActivities": "-142000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-21903000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "736000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2135000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "19742000.00",
                    "stockBasedCompensation": "39000.00",
                    "otherNonCashItems": "-217000.00",
                    "freeCashFlow": "27123000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-12-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-868000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6449000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12451000.00",
                    "changeInCash": "18251000.00",
                    "beginPeriodCashFlow": "52226000.00",
                    "endPeriodCashFlow": "70477000.00",
                    "totalCashFromOperatingActivities": "25686000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2107000.00",
                    "otherCashflowsFromInvestingActivities": "497000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "10863000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "132000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1365000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9315000.00",
                    "stockBasedCompensation": "-7000.00",
                    "otherNonCashItems": "1845000.00",
                    "freeCashFlow": "24321000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-09-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "16942000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11486000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17557000.00",
                    "changeInCash": "-21361000.00",
                    "beginPeriodCashFlow": "70925000.00",
                    "endPeriodCashFlow": "49564000.00",
                    "totalCashFromOperatingActivities": "-26653000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2011000.00",
                    "otherCashflowsFromInvestingActivities": "18641000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-52578000.00",
                    "changeToAccountReceivables": "-4143000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1699000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-40652000.00",
                    "stockBasedCompensation": "458000.00",
                    "otherNonCashItems": "-7487000.00",
                    "freeCashFlow": "-28352000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "16942000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11486000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17557000.00",
                    "changeInCash": "-21361000.00",
                    "beginPeriodCashFlow": "70925000.00",
                    "endPeriodCashFlow": "49564000.00",
                    "totalCashFromOperatingActivities": "-26653000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2011000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-52578000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-11492000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1699000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10542000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "724000.00",
                    "freeCashFlow": "-28352000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1434000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3406000.00",
                    "changeInCash": "19430000.00",
                    "beginPeriodCashFlow": "51495000.00",
                    "endPeriodCashFlow": "70925000.00",
                    "totalCashFromOperatingActivities": "19719000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1977000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-16027000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1322000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1446000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "22433000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3233000.00",
                    "freeCashFlow": "18273000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "298000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6775000.00",
                    "changeInCash": "-21034000.00",
                    "beginPeriodCashFlow": "57291000.00",
                    "endPeriodCashFlow": "36257000.00",
                    "totalCashFromOperatingActivities": "-16826000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2691000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-35776000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "379000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3055000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8679000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "475000.00",
                    "freeCashFlow": "-19881000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7149000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1522000.00",
                    "changeInCash": "-11058000.00",
                    "beginPeriodCashFlow": "56350000.00",
                    "endPeriodCashFlow": "45292000.00",
                    "totalCashFromOperatingActivities": "-3258000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2702000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "5379000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7165000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1736000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3152000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2277000.00",
                    "freeCashFlow": "-4994000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-04-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3786000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "298000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6775000.00",
                    "changeInCash": "-21034000.00",
                    "beginPeriodCashFlow": "57291000.00",
                    "endPeriodCashFlow": "36257000.00",
                    "totalCashFromOperatingActivities": "-16826000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2691000.00",
                    "otherCashflowsFromInvestingActivities": "-731000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-35776000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "379000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3055000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-29120000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6771000.00",
                    "freeCashFlow": "-19881000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "298000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6775000.00",
                    "changeInCash": "-21034000.00",
                    "beginPeriodCashFlow": "57291000.00",
                    "endPeriodCashFlow": "36257000.00",
                    "totalCashFromOperatingActivities": "-16826000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2691000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-35776000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3786000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3055000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-922000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-19881000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1787000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9383000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2692000.00",
                    "changeInCash": "933000.00",
                    "beginPeriodCashFlow": "56358000.00",
                    "endPeriodCashFlow": "57291000.00",
                    "totalCashFromOperatingActivities": "11920000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2766000.00",
                    "otherCashflowsFromInvestingActivities": "847000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-11345000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9433000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2634000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8103000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "435000.00",
                    "freeCashFlow": "9286000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1418000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "619000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "671000.00",
                    "changeInCash": "16724000.00",
                    "beginPeriodCashFlow": "39634000.00",
                    "endPeriodCashFlow": "56358000.00",
                    "totalCashFromOperatingActivities": "17208000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2862000.00",
                    "otherCashflowsFromInvestingActivities": "105000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "27884000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "37000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1523000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14964000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "832000.00",
                    "freeCashFlow": "15685000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1345000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1775000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2412000.00",
                    "changeInCash": "932000.00",
                    "beginPeriodCashFlow": "38702000.00",
                    "endPeriodCashFlow": "39634000.00",
                    "totalCashFromOperatingActivities": "322000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2995000.00",
                    "otherCashflowsFromInvestingActivities": "26000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-20699000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1542000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1371000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11767000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2127000.00",
                    "freeCashFlow": "-1049000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2181000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2638000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "533000.00",
                    "changeInCash": "-6779000.00",
                    "beginPeriodCashFlow": "45481000.00",
                    "endPeriodCashFlow": "38702000.00",
                    "totalCashFromOperatingActivities": "-7337000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3943000.00",
                    "otherCashflowsFromInvestingActivities": "-79000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-19580000.00",
                    "changeToAccountReceivables": "6182000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3197000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2102000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12649000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "742000.00",
                    "freeCashFlow": "-9439000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2338000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3446000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1907000.00",
                    "changeInCash": "-6774000.00",
                    "beginPeriodCashFlow": "52255000.00",
                    "endPeriodCashFlow": "45481000.00",
                    "totalCashFromOperatingActivities": "-4001000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3227000.00",
                    "otherCashflowsFromInvestingActivities": "29000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4913000.00",
                    "changeToAccountReceivables": "764000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2163000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2367000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8226000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2336000.00",
                    "freeCashFlow": "-6368000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4238000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3751000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1864000.00",
                    "changeInCash": "9683000.00",
                    "beginPeriodCashFlow": "42572000.00",
                    "endPeriodCashFlow": "52255000.00",
                    "totalCashFromOperatingActivities": "13691000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3305000.00",
                    "otherCashflowsFromInvestingActivities": "-2560000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "9746000.00",
                    "changeToAccountReceivables": "9849000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "35000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1678000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10275000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1975000.00",
                    "freeCashFlow": "12013000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2491000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11750000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5035000.00",
                    "changeInCash": "-20423000.00",
                    "beginPeriodCashFlow": "62995000.00",
                    "endPeriodCashFlow": "42572000.00",
                    "totalCashFromOperatingActivities": "-9301000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3463000.00",
                    "otherCashflowsFromInvestingActivities": "61000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-15342000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-11750000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2552000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-21111000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3312000.00",
                    "freeCashFlow": "-11853000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1082000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6240000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1001000.00",
                    "changeInCash": "21455000.00",
                    "beginPeriodCashFlow": "41540000.00",
                    "endPeriodCashFlow": "62995000.00",
                    "totalCashFromOperatingActivities": "17717000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3458000.00",
                    "otherCashflowsFromInvestingActivities": "201000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3890000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6240000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1283000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15307000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2049000.00",
                    "freeCashFlow": "16434000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4596000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7230000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-727000.00",
                    "changeInCash": "-522000.00",
                    "beginPeriodCashFlow": "42062000.00",
                    "endPeriodCashFlow": "41540000.00",
                    "totalCashFromOperatingActivities": "-4691000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3335000.00",
                    "otherCashflowsFromInvestingActivities": "148000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-7678000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "7230000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4744000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8636000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1337000.00",
                    "freeCashFlow": "-9435000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5670000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12330000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-59798000.00",
                    "changeInCash": "19827000.00",
                    "beginPeriodCashFlow": "22235000.00",
                    "endPeriodCashFlow": "42062000.00",
                    "totalCashFromOperatingActivities": "9706000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3339000.00",
                    "otherCashflowsFromInvestingActivities": "162000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "17958000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "12330000.00",
                    "changeToNetincome": "7755000.00",
                    "capitalExpenditures": "5832000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-146000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "66311000.00",
                    "freeCashFlow": "3874000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "6721000.00",
                    "totalCashflowsFromInvestingActivities": "-3384000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7984000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "585000.00",
                    "changeInCash": "-14229000.00",
                    "beginPeriodCashFlow": "36464000.00",
                    "endPeriodCashFlow": "22235000.00",
                    "totalCashFromOperatingActivities": "-17864000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3520000.00",
                    "otherCashflowsFromInvestingActivities": "124000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-9034000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9878000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3508000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-23290000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1321000.00",
                    "freeCashFlow": "-21372000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9878000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2616000.00",
                    "changeInCash": "15510000.00",
                    "beginPeriodCashFlow": "20954000.00",
                    "endPeriodCashFlow": "36464000.00",
                    "totalCashFromOperatingActivities": "36960000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3822000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-2319000.00",
                    "changeToAccountReceivables": "40124000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2646000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3177000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6877000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "33783000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6472000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10265000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "257000.00",
                    "changeInCash": "56000.00",
                    "beginPeriodCashFlow": "20898000.00",
                    "endPeriodCashFlow": "20954000.00",
                    "totalCashFromOperatingActivities": "17789000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3851000.00",
                    "otherCashflowsFromInvestingActivities": "121000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "7728000.00",
                    "changeToAccountReceivables": "30343000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-10265000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6593000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12141000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1540000.00",
                    "freeCashFlow": "11196000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9157000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3037000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2583000.00",
                    "changeInCash": "18414000.00",
                    "beginPeriodCashFlow": "2484000.00",
                    "endPeriodCashFlow": "20898000.00",
                    "totalCashFromOperatingActivities": "21555000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3720000.00",
                    "otherCashflowsFromInvestingActivities": "204000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "9811000.00",
                    "changeToAccountReceivables": "27084000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3037000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9361000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "19828000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "590000.00",
                    "freeCashFlow": "12194000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5551000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-28656000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "363000.00",
                    "changeInCash": "-12012000.00",
                    "beginPeriodCashFlow": "14496000.00",
                    "endPeriodCashFlow": "2484000.00",
                    "totalCashFromOperatingActivities": "19302000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3750000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "18726000.00",
                    "changeToAccountReceivables": "6732000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-28656000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5551000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13573000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1616000.00",
                    "freeCashFlow": "13751000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "9554000.00",
                    "totalCashflowsFromInvestingActivities": "-4602000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-17660000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9452000.00",
                    "changeInCash": "2233000.00",
                    "beginPeriodCashFlow": "12263000.00",
                    "endPeriodCashFlow": "14496000.00",
                    "totalCashFromOperatingActivities": "18895000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3747000.00",
                    "otherCashflowsFromInvestingActivities": "-249000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-7155000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-17660000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4353000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "21772000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2828000.00",
                    "freeCashFlow": "14542000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11845000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "26260000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-33349000.00",
                    "changeInCash": "-5683000.00",
                    "beginPeriodCashFlow": "17946000.00",
                    "endPeriodCashFlow": "12263000.00",
                    "totalCashFromOperatingActivities": "-16977000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3356000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "23434000.00",
                    "changeToAccountReceivables": "5803000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "26260000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11845000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7236000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5780000.00",
                    "freeCashFlow": "-28822000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7271000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4748000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2040000.00",
                    "changeInCash": "9655000.00",
                    "beginPeriodCashFlow": "8291000.00",
                    "endPeriodCashFlow": "17946000.00",
                    "totalCashFromOperatingActivities": "10905000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3518000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "2315000.00",
                    "changeToAccountReceivables": "14014000.00",
                    "salePurchaseOfStock": "-1365000.00",
                    "otherCashflowsFromFinancingActivities": "6113000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7271000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7278000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2149000.00",
                    "freeCashFlow": "3634000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17269000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14136000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4070000.00",
                    "changeInCash": "-9179000.00",
                    "beginPeriodCashFlow": "17470000.00",
                    "endPeriodCashFlow": "8291000.00",
                    "totalCashFromOperatingActivities": "-4351000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2987000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "24530000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-8465000.00",
                    "otherCashflowsFromFinancingActivities": "22601000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17269000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13602000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2194000.00",
                    "freeCashFlow": "-21620000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10700000.00",
                    "changeInCash": "-25200000.00",
                    "beginPeriodCashFlow": "42700000.00",
                    "endPeriodCashFlow": "17500000.00",
                    "totalCashFromOperatingActivities": "-5200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1900000.00",
                    "otherCashflowsFromInvestingActivities": "13600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-38600000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-4300000.00",
                    "otherCashflowsFromFinancingActivities": "8700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "32800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-24900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7100000.00",
                    "freeCashFlow": "-38000000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9300000.00",
                    "changeInCash": "-200000.00",
                    "beginPeriodCashFlow": "42900000.00",
                    "endPeriodCashFlow": "42700000.00",
                    "totalCashFromOperatingActivities": "14900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2100000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-11100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1400000.00",
                    "freeCashFlow": "14900000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5200000.00",
                    "changeInCash": "-11000000.00",
                    "beginPeriodCashFlow": "45700000.00",
                    "endPeriodCashFlow": "-11000000.00",
                    "totalCashFromOperatingActivities": "-2600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4800000.00",
                    "otherCashflowsFromInvestingActivities": "-7400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "10900000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1600000.00",
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1500000.00",
                    "freeCashFlow": "-200000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10800000.00",
                    "changeInCash": "3700000.00",
                    "beginPeriodCashFlow": "42000000.00",
                    "endPeriodCashFlow": "45700000.00",
                    "totalCashFromOperatingActivities": "13400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2400000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-700000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-4100000.00",
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1900000.00",
                    "freeCashFlow": "2600000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11300000.00",
                    "changeInCash": "7700000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "7700000.00",
                    "totalCashFromOperatingActivities": "8900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1800000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-16700000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2000000.00",
                    "freeCashFlow": "5800000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-13900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9500000.00",
                    "changeInCash": "-22000000.00",
                    "beginPeriodCashFlow": "500000.00",
                    "endPeriodCashFlow": "-22000000.00",
                    "totalCashFromOperatingActivities": "-2200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1900000.00",
                    "otherCashflowsFromInvestingActivities": "2100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-17200000.00",
                    "otherCashflowsFromFinancingActivities": "3300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1600000.00",
                    "freeCashFlow": "-9700000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7600000.00",
                    "changeInCash": "500000.00",
                    "beginPeriodCashFlow": "55900000.00",
                    "endPeriodCashFlow": "500000.00",
                    "totalCashFromOperatingActivities": "15900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1900000.00",
                    "otherCashflowsFromInvestingActivities": "-1500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-11400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1000000.00",
                    "freeCashFlow": "13500000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "12900000.00",
                    "changeInCash": "12500000.00",
                    "beginPeriodCashFlow": "43400000.00",
                    "endPeriodCashFlow": "55900000.00",
                    "totalCashFromOperatingActivities": "15200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1900000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-2600000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1900000.00",
                    "freeCashFlow": "11200000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "12900000.00",
                    "changeInCash": "6300000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "6300000.00",
                    "totalCashFromOperatingActivities": "4500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1900000.00",
                    "otherCashflowsFromInvestingActivities": "41800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-7300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "40200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3500000.00",
                    "freeCashFlow": "-35700000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-28200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "2100000.00",
                    "changeInCash": "-9500000.00",
                    "beginPeriodCashFlow": "11200000.00",
                    "endPeriodCashFlow": "-9500000.00",
                    "totalCashFromOperatingActivities": "18600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1400000.00",
                    "otherCashflowsFromInvestingActivities": "-35500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "6100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-28200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "10200000.00",
                    "freeCashFlow": "15300000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "8200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "11700000.00",
                    "changeInCash": "11200000.00",
                    "beginPeriodCashFlow": "35400000.00",
                    "endPeriodCashFlow": "11200000.00",
                    "totalCashFromOperatingActivities": "3100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1300000.00",
                    "otherCashflowsFromInvestingActivities": "10400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-400000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1200000.00",
                    "freeCashFlow": "900000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12100000.00",
                    "changeInCash": "200000.00",
                    "beginPeriodCashFlow": "35200000.00",
                    "endPeriodCashFlow": "35400000.00",
                    "totalCashFromOperatingActivities": "6900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1100000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "4700000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-700000.00",
                    "freeCashFlow": "5400000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-33900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11800000.00",
                    "changeInCash": "-26800000.00",
                    "beginPeriodCashFlow": "13000000.00",
                    "endPeriodCashFlow": "-26800000.00",
                    "totalCashFromOperatingActivities": "7000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1000000.00",
                    "otherCashflowsFromInvestingActivities": "-31000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-14600000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "4100000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10700000.00",
                    "changeInCash": "13000000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "13000000.00",
                    "totalCashFromOperatingActivities": "13300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "700000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "700000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "400000.00",
                    "freeCashFlow": "11900000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9800000.00",
                    "changeInCash": "-4700000.00",
                    "beginPeriodCashFlow": "64500000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "-9200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1100000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1600000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-20800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "700000.00",
                    "freeCashFlow": "-10900000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "30000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11400000.00",
                    "changeInCash": "36000000.00",
                    "beginPeriodCashFlow": "28500000.00",
                    "endPeriodCashFlow": "64500000.00",
                    "totalCashFromOperatingActivities": "8500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-5200000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1400000.00",
                    "freeCashFlow": "5700000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9200000.00",
                    "changeInCash": "-100000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-100000.00",
                    "totalCashFromOperatingActivities": "400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "800000.00",
                    "otherCashflowsFromInvestingActivities": "-2000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2800000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1600000.00",
                    "freeCashFlow": "-600000.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "7900000.00",
                    "changeInCash": "-700000.00",
                    "beginPeriodCashFlow": "25100000.00",
                    "endPeriodCashFlow": "-700000.00",
                    "totalCashFromOperatingActivities": "5800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "500000.00",
                    "otherCashflowsFromInvestingActivities": "-5300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3700000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "800000.00",
                    "freeCashFlow": "4600000.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "25100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11700000.00",
                    "changeInCash": "25100000.00",
                    "beginPeriodCashFlow": "4200000.00",
                    "endPeriodCashFlow": "25100000.00",
                    "totalCashFromOperatingActivities": "4000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "400000.00",
                    "otherCashflowsFromInvestingActivities": "400000.00",
                    "dividendsPaid": "1000000.00",
                    "changeToInventory": "1100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "134500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "200000.00",
                    "freeCashFlow": "2100000.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6900000.00",
                    "changeInCash": "-4600000.00",
                    "beginPeriodCashFlow": "8800000.00",
                    "endPeriodCashFlow": "4200000.00",
                    "totalCashFromOperatingActivities": "800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "400000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": "1000000.00",
                    "changeToInventory": "-6800000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2900000.00",
                    "freeCashFlow": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7100000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-47500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "72000000.00",
                    "changeInCash": "22900000.00",
                    "beginPeriodCashFlow": "44600000.00",
                    "endPeriodCashFlow": "67500000.00",
                    "totalCashFromOperatingActivities": "77700000.00",
                    "issuanceOfCapitalStock": "2700000.00",
                    "depreciation": "7700000.00",
                    "otherCashflowsFromInvestingActivities": "-4000000.00",
                    "dividendsPaid": "40300000.00",
                    "changeToInventory": "-6400000.00",
                    "changeToAccountReceivables": "-12300000.00",
                    "salePurchaseOfStock": "-9100000.00",
                    "otherCashflowsFromFinancingActivities": "-2300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10900000.00",
                    "stockBasedCompensation": "7400000.00",
                    "otherNonCashItems": "900000.00",
                    "freeCashFlow": "74600000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "investments": "-3800000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3800000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-36700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "60700000.00",
                    "changeInCash": "10200000.00",
                    "beginPeriodCashFlow": "34400000.00",
                    "endPeriodCashFlow": "44600000.00",
                    "totalCashFromOperatingActivities": "50700000.00",
                    "issuanceOfCapitalStock": "1800000.00",
                    "depreciation": "7600000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "38400000.00",
                    "changeToInventory": "-17100000.00",
                    "changeToAccountReceivables": "1600000.00",
                    "salePurchaseOfStock": "3300000.00",
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22300000.00",
                    "stockBasedCompensation": "2800000.00",
                    "otherNonCashItems": "2400000.00",
                    "freeCashFlow": "46900000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-12",
                    "currency_symbol": "USD",
                    "investments": "-76200000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-76200000.00",
                    "netBorrowings": "-600000.00",
                    "totalCashFromFinancingActivities": "-29700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "70700000.00",
                    "changeInCash": "5900000.00",
                    "beginPeriodCashFlow": "28500000.00",
                    "endPeriodCashFlow": "34400000.00",
                    "totalCashFromOperatingActivities": "112000000.00",
                    "issuanceOfCapitalStock": "600000.00",
                    "depreciation": "6400000.00",
                    "otherCashflowsFromInvestingActivities": "-72300000.00",
                    "dividendsPaid": "30600000.00",
                    "changeToInventory": "33300000.00",
                    "changeToAccountReceivables": "-2600000.00",
                    "salePurchaseOfStock": "-900000.00",
                    "otherCashflowsFromFinancingActivities": "900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "26700000.00",
                    "stockBasedCompensation": "3000000.00",
                    "otherNonCashItems": "3200000.00",
                    "freeCashFlow": "108100000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-23",
                    "currency_symbol": "USD",
                    "investments": "-7100000.00",
                    "changeToLiabilities": "-26100000.00",
                    "totalCashflowsFromInvestingActivities": "-7100000.00",
                    "netBorrowings": "-3900000.00",
                    "totalCashFromFinancingActivities": "-29700000.00",
                    "changeToOperatingActivities": "-3800000.00",
                    "netIncome": "78100000.00",
                    "changeInCash": "13100000.00",
                    "beginPeriodCashFlow": "15400000.00",
                    "endPeriodCashFlow": "28500000.00",
                    "totalCashFromOperatingActivities": "50200000.00",
                    "issuanceOfCapitalStock": "800000.00",
                    "depreciation": "3900000.00",
                    "otherCashflowsFromInvestingActivities": "300000.00",
                    "dividendsPaid": "27600000.00",
                    "changeToInventory": "-7000000.00",
                    "changeToAccountReceivables": "-3300000.00",
                    "salePurchaseOfStock": "1400000.00",
                    "otherCashflowsFromFinancingActivities": "118600000.00",
                    "changeToNetincome": "6400000.00",
                    "capitalExpenditures": "7400000",
                    "changeReceivables": "-3300000.00",
                    "cashFlowsOtherOperating": "76300000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "13400000.00",
                    "changeInWorkingCapital": "-38200000.00",
                    "stockBasedCompensation": "4500000.00",
                    "otherNonCashItems": "1900000.00",
                    "freeCashFlow": "42800000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-17",
                    "currency_symbol": "USD",
                    "investments": "-3400000.00",
                    "changeToLiabilities": "18800000.00",
                    "totalCashflowsFromInvestingActivities": "-3400000.00",
                    "netBorrowings": "4500000.00",
                    "totalCashFromFinancingActivities": "-55000000.00",
                    "changeToOperatingActivities": "-28700000.00",
                    "netIncome": "70100000.00",
                    "changeInCash": "-8600000.00",
                    "beginPeriodCashFlow": "24000000.00",
                    "endPeriodCashFlow": "15400000.00",
                    "totalCashFromOperatingActivities": "49800000.00",
                    "issuanceOfCapitalStock": "4900000.00",
                    "depreciation": "3700000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "62500000.00",
                    "changeToInventory": "-40500000.00",
                    "changeToAccountReceivables": "-7400000.00",
                    "salePurchaseOfStock": "46300000.00",
                    "otherCashflowsFromFinancingActivities": "-3000000.00",
                    "changeToNetincome": "-28500000.00",
                    "capitalExpenditures": "3400000",
                    "changeReceivables": "-7400000.00",
                    "cashFlowsOtherOperating": "70500000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-8600000.00",
                    "changeInWorkingCapital": "-28700000.00",
                    "stockBasedCompensation": "2900000.00",
                    "otherNonCashItems": "5000000.00",
                    "freeCashFlow": "46400000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-18",
                    "currency_symbol": "USD",
                    "investments": "-2700000.00",
                    "changeToLiabilities": "10100000.00",
                    "totalCashflowsFromInvestingActivities": "-2700000.00",
                    "netBorrowings": "4500000.00",
                    "totalCashFromFinancingActivities": "-138800000.00",
                    "changeToOperatingActivities": "15200000.00",
                    "netIncome": "64100000.00",
                    "changeInCash": "-73200000.00",
                    "beginPeriodCashFlow": "97200000.00",
                    "endPeriodCashFlow": "24000000.00",
                    "totalCashFromOperatingActivities": "68200000.00",
                    "issuanceOfCapitalStock": "3300000.00",
                    "depreciation": "4100000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "134300000.00",
                    "changeToInventory": "-19700000.00",
                    "changeToAccountReceivables": "-15000000.00",
                    "salePurchaseOfStock": "-7200000.00",
                    "otherCashflowsFromFinancingActivities": "200000.00",
                    "changeToNetincome": "5000000.00",
                    "capitalExpenditures": "2700000",
                    "changeReceivables": "-15000000.00",
                    "cashFlowsOtherOperating": "61500000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-73300000.00",
                    "changeInWorkingCapital": "-6300000.00",
                    "stockBasedCompensation": "4700000.00",
                    "otherNonCashItems": "2100000.00",
                    "freeCashFlow": "65500000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-13",
                    "currency_symbol": "USD",
                    "investments": "-6900000.00",
                    "changeToLiabilities": "20100000.00",
                    "totalCashflowsFromInvestingActivities": "-6900000.00",
                    "netBorrowings": "4500000.00",
                    "totalCashFromFinancingActivities": "-259600000.00",
                    "changeToOperatingActivities": "1400000.00",
                    "netIncome": "50000000.00",
                    "changeInCash": "-198200000.00",
                    "beginPeriodCashFlow": "295400000.00",
                    "endPeriodCashFlow": "97200000.00",
                    "totalCashFromOperatingActivities": "68400000.00",
                    "issuanceOfCapitalStock": "2100000.00",
                    "depreciation": "4100000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "261600000.00",
                    "changeToInventory": "-5000000.00",
                    "changeToAccountReceivables": "-5600000.00",
                    "salePurchaseOfStock": "800000.00",
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": "6000000.00",
                    "capitalExpenditures": "6900000",
                    "changeReceivables": "-5600000.00",
                    "cashFlowsOtherOperating": "48800000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-198100000.00",
                    "changeInWorkingCapital": "8900000.00",
                    "stockBasedCompensation": "5400000.00",
                    "otherNonCashItems": "-1400000.00",
                    "freeCashFlow": "61500000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-14",
                    "currency_symbol": "USD",
                    "investments": "245100000.00",
                    "changeToLiabilities": "-22400000.00",
                    "totalCashflowsFromInvestingActivities": "245100000.00",
                    "netBorrowings": "-100000.00",
                    "totalCashFromFinancingActivities": "-115000000.00",
                    "changeToOperatingActivities": "-12800000.00",
                    "netIncome": "49500000.00",
                    "changeInCash": "110900000.00",
                    "beginPeriodCashFlow": "184500000.00",
                    "endPeriodCashFlow": "295400000.00",
                    "totalCashFromOperatingActivities": "-22300000.00",
                    "issuanceOfCapitalStock": "5400000.00",
                    "depreciation": "4500000.00",
                    "otherCashflowsFromInvestingActivities": "249600000.00",
                    "dividendsPaid": "109300000.00",
                    "changeToInventory": "-19400000.00",
                    "changeToAccountReceivables": "-11900000.00",
                    "salePurchaseOfStock": "-9100000.00",
                    "otherCashflowsFromFinancingActivities": "-1900000.00",
                    "changeToNetincome": "-22100000.00",
                    "capitalExpenditures": "4500000",
                    "changeReceivables": "-11900000.00",
                    "cashFlowsOtherOperating": "49000000.00",
                    "exchangeRateChanges": "3100000.00",
                    "cashAndCashEquivalentsChanges": "110900000.00",
                    "changeInWorkingCapital": "-56100000.00",
                    "stockBasedCompensation": "900000.00",
                    "otherNonCashItems": "-29500000.00",
                    "freeCashFlow": "-26800000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-15",
                    "currency_symbol": "USD",
                    "investments": "-2800000.00",
                    "changeToLiabilities": "13500000.00",
                    "totalCashflowsFromInvestingActivities": "-2800000.00",
                    "netBorrowings": "-100000.00",
                    "totalCashFromFinancingActivities": "-11500000.00",
                    "changeToOperatingActivities": "300000.00",
                    "netIncome": "76100000.00",
                    "changeInCash": "34800000.00",
                    "beginPeriodCashFlow": "149700000.00",
                    "endPeriodCashFlow": "184500000.00",
                    "totalCashFromOperatingActivities": "45600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5100000.00",
                    "otherCashflowsFromInvestingActivities": "-400000.00",
                    "dividendsPaid": "13000000.00",
                    "changeToInventory": "-9600000.00",
                    "changeToAccountReceivables": "-13700000.00",
                    "salePurchaseOfStock": "-800000.00",
                    "otherCashflowsFromFinancingActivities": "-800000.00",
                    "changeToNetincome": "-27300000.00",
                    "capitalExpenditures": "2800000",
                    "changeReceivables": "-13700000.00",
                    "cashFlowsOtherOperating": "77600000.00",
                    "exchangeRateChanges": "3500000.00",
                    "cashAndCashEquivalentsChanges": "34800000.00",
                    "changeInWorkingCapital": "-8300000.00",
                    "stockBasedCompensation": "1600000.00",
                    "otherNonCashItems": "-11100000.00",
                    "freeCashFlow": "42800000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-16",
                    "currency_symbol": "USD",
                    "investments": "-2700000.00",
                    "changeToLiabilities": "-84400000.00",
                    "totalCashflowsFromInvestingActivities": "-2700000.00",
                    "netBorrowings": "-400000.00",
                    "totalCashFromFinancingActivities": "-4100000.00",
                    "changeToOperatingActivities": "-7100000.00",
                    "netIncome": "-7900000.00",
                    "changeInCash": "-65400000.00",
                    "beginPeriodCashFlow": "215100000.00",
                    "endPeriodCashFlow": "149700000.00",
                    "totalCashFromOperatingActivities": "-57400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7900000.00",
                    "otherCashflowsFromInvestingActivities": "25400000.00",
                    "dividendsPaid": "3700000.00",
                    "changeToInventory": "500000.00",
                    "changeToAccountReceivables": "35600000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-99999.00",
                    "changeToNetincome": "-17600000.00",
                    "capitalExpenditures": "3300000",
                    "changeReceivables": "35600000.00",
                    "cashFlowsOtherOperating": "600000.00",
                    "exchangeRateChanges": "-1200000.00",
                    "cashAndCashEquivalentsChanges": "-65400000.00",
                    "changeInWorkingCapital": "-41600000.00",
                    "stockBasedCompensation": "1700000.00",
                    "otherNonCashItems": "-21900000.00",
                    "freeCashFlow": "-60700000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-68200000.00",
                    "totalCashflowsFromInvestingActivities": "-34700000.00",
                    "netBorrowings": "-2700000.00",
                    "totalCashFromFinancingActivities": "-3000000.00",
                    "changeToOperatingActivities": "-2500000.00",
                    "netIncome": "-48300000.00",
                    "changeInCash": "50100000.00",
                    "beginPeriodCashFlow": "165000000.00",
                    "endPeriodCashFlow": "215100000.00",
                    "totalCashFromOperatingActivities": "86500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9300000.00",
                    "otherCashflowsFromInvestingActivities": "1400000.00",
                    "dividendsPaid": "3700000.00",
                    "changeToInventory": "153500000.00",
                    "changeToAccountReceivables": "70700000.00",
                    "salePurchaseOfStock": "-200000.00",
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": "-33200000.00",
                    "capitalExpenditures": "11300000",
                    "changeReceivables": "70700000.00",
                    "cashFlowsOtherOperating": "-45600000.00",
                    "exchangeRateChanges": "1300000.00",
                    "cashAndCashEquivalentsChanges": "50100000.00",
                    "changeInWorkingCapital": "158700000.00",
                    "stockBasedCompensation": "1200000.00",
                    "otherNonCashItems": "-39900000.00",
                    "freeCashFlow": "75200000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "29100000.00",
                    "totalCashflowsFromInvestingActivities": "-12500000.00",
                    "netBorrowings": "-2600000.00",
                    "totalCashFromFinancingActivities": "-2300000.00",
                    "changeToOperatingActivities": "5500000.00",
                    "netIncome": "-37500000.00",
                    "changeInCash": "-16400000.00",
                    "beginPeriodCashFlow": "181400000.00",
                    "endPeriodCashFlow": "165000000.00",
                    "totalCashFromOperatingActivities": "-100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16300000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": "3700000.00",
                    "changeToInventory": "26800000.00",
                    "changeToAccountReceivables": "-55000000.00",
                    "salePurchaseOfStock": "300000.00",
                    "otherCashflowsFromFinancingActivities": "-2600000.00",
                    "changeToNetincome": "21200000.00",
                    "capitalExpenditures": "7100000",
                    "changeReceivables": "-55000000.00",
                    "cashFlowsOtherOperating": "-38500000.00",
                    "exchangeRateChanges": "-1500000.00",
                    "cashAndCashEquivalentsChanges": "-16400000.00",
                    "changeInWorkingCapital": "-100000.00",
                    "stockBasedCompensation": "1500000.00",
                    "otherNonCashItems": "19200000.00",
                    "freeCashFlow": "-7200000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "12600000.00",
                    "totalCashflowsFromInvestingActivities": "-13400000.00",
                    "netBorrowings": "-2800000.00",
                    "totalCashFromFinancingActivities": "-2600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-43800000.00",
                    "changeInCash": "30700000.00",
                    "beginPeriodCashFlow": "150700000.00",
                    "endPeriodCashFlow": "181400000.00",
                    "totalCashFromOperatingActivities": "46800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19300000.00",
                    "otherCashflowsFromInvestingActivities": "300000.00",
                    "dividendsPaid": "9100000.00",
                    "changeToInventory": "46100000.00",
                    "changeToAccountReceivables": "-23400000.00",
                    "salePurchaseOfStock": "9100000.00",
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": "37400000.00",
                    "capitalExpenditures": "13700000",
                    "changeReceivables": "-23400000.00",
                    "cashFlowsOtherOperating": "-45200000.00",
                    "exchangeRateChanges": "-100000.00",
                    "cashAndCashEquivalentsChanges": "30700000.00",
                    "changeInWorkingCapital": "33900000.00",
                    "stockBasedCompensation": "2900000.00",
                    "otherNonCashItems": "8100000.00",
                    "freeCashFlow": "33100000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "92300000.00",
                    "totalCashflowsFromInvestingActivities": "-12000000.00",
                    "netBorrowings": "-2800000.00",
                    "totalCashFromFinancingActivities": "-11100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8000000.00",
                    "changeInCash": "53400000.00",
                    "beginPeriodCashFlow": "97300000.00",
                    "endPeriodCashFlow": "150700000.00",
                    "totalCashFromOperatingActivities": "75000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18000000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": "9100000.00",
                    "changeToInventory": "5000000.00",
                    "changeToAccountReceivables": "-25400000.00",
                    "salePurchaseOfStock": "300000.00",
                    "otherCashflowsFromFinancingActivities": "500000.00",
                    "changeToNetincome": "11800000.00",
                    "capitalExpenditures": "12100000",
                    "changeReceivables": "-25400000.00",
                    "cashFlowsOtherOperating": "-26700000.00",
                    "exchangeRateChanges": "1500000.00",
                    "cashAndCashEquivalentsChanges": "53400000.00",
                    "changeInWorkingCapital": "53200000.00",
                    "stockBasedCompensation": "4100000.00",
                    "otherNonCashItems": "44300000.00",
                    "freeCashFlow": "62900000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-42742000.00",
                    "totalCashflowsFromInvestingActivities": "-12261000.00",
                    "netBorrowings": "-1169000.00",
                    "totalCashFromFinancingActivities": "-673000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "54408000.00",
                    "changeInCash": "5177000.00",
                    "beginPeriodCashFlow": "92077000.00",
                    "endPeriodCashFlow": "97254000.00",
                    "totalCashFromOperatingActivities": "18208000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17457000.00",
                    "otherCashflowsFromInvestingActivities": "24000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-4136000.00",
                    "changeToAccountReceivables": "-348000.00",
                    "salePurchaseOfStock": "283000.00",
                    "otherCashflowsFromFinancingActivities": "27000.00",
                    "changeToNetincome": "2809000.00",
                    "capitalExpenditures": "12285000",
                    "changeReceivables": "-348000.00",
                    "cashFlowsOtherOperating": "-9240000.00",
                    "exchangeRateChanges": "-97000.00",
                    "cashAndCashEquivalentsChanges": "5177000.00",
                    "changeInWorkingCapital": "-51778000.00",
                    "stockBasedCompensation": "1915000.00",
                    "otherNonCashItems": "-4819000.00",
                    "freeCashFlow": "5923000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24724000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4665000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "42551000.00",
                    "changeInCash": "33768000.00",
                    "beginPeriodCashFlow": "58309000.00",
                    "endPeriodCashFlow": "92077000.00",
                    "totalCashFromOperatingActivities": "64883000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14480000.00",
                    "otherCashflowsFromInvestingActivities": "23000.00",
                    "dividendsPaid": "27611000.00",
                    "changeToInventory": "-5913000.00",
                    "changeToAccountReceivables": "-45121000.00",
                    "salePurchaseOfStock": "290391000.00",
                    "otherCashflowsFromFinancingActivities": "935000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "24747000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1495000.00",
                    "stockBasedCompensation": "2496000.00",
                    "otherNonCashItems": "1147000.00",
                    "freeCashFlow": "40136000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-32296000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-31467000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "46185000.00",
                    "changeInCash": "-57658000.00",
                    "beginPeriodCashFlow": "115967000.00",
                    "endPeriodCashFlow": "58309000.00",
                    "totalCashFromOperatingActivities": "4767000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12353000.00",
                    "otherCashflowsFromInvestingActivities": "84000.00",
                    "dividendsPaid": "27611000.00",
                    "changeToInventory": "-69618000.00",
                    "changeToAccountReceivables": "-20907000.00",
                    "salePurchaseOfStock": "-1174000.00",
                    "otherCashflowsFromFinancingActivities": "576000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18855000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-66618000.00",
                    "stockBasedCompensation": "2867000.00",
                    "otherNonCashItems": "4276000.00",
                    "freeCashFlow": "-14088000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-47671000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-42838000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "52843000.00",
                    "changeInCash": "-12054000.00",
                    "beginPeriodCashFlow": "128021000.00",
                    "endPeriodCashFlow": "115967000.00",
                    "totalCashFromOperatingActivities": "82419000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10387000.00",
                    "otherCashflowsFromInvestingActivities": "72000.00",
                    "dividendsPaid": "37126000.00",
                    "changeToInventory": "-40547000.00",
                    "changeToAccountReceivables": "-2058000.00",
                    "salePurchaseOfStock": "-5824000.00",
                    "otherCashflowsFromFinancingActivities": "3532000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17094000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7990000.00",
                    "stockBasedCompensation": "3869000.00",
                    "otherNonCashItems": "1133000.00",
                    "freeCashFlow": "65325000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7922000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-42492000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "69481000.00",
                    "changeInCash": "41057000.00",
                    "beginPeriodCashFlow": "86964000.00",
                    "endPeriodCashFlow": "128021000.00",
                    "totalCashFromOperatingActivities": "93083000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8780000.00",
                    "otherCashflowsFromInvestingActivities": "28000.00",
                    "dividendsPaid": "36588000.00",
                    "changeToInventory": "-13229000.00",
                    "changeToAccountReceivables": "-27786000.00",
                    "salePurchaseOfStock": "972000.00",
                    "otherCashflowsFromFinancingActivities": "2160000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7950000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13226000.00",
                    "stockBasedCompensation": "4159000.00",
                    "otherNonCashItems": "3543000.00",
                    "freeCashFlow": "85133000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "12237000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-22146000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "45147000.00",
                    "changeInCash": "23673000.00",
                    "beginPeriodCashFlow": "63291000.00",
                    "endPeriodCashFlow": "86964000.00",
                    "totalCashFromOperatingActivities": "34326000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8185000.00",
                    "otherCashflowsFromInvestingActivities": "18938000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-36216000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1030000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6701000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17372000.00",
                    "stockBasedCompensation": "1279000.00",
                    "otherNonCashItems": "3833000.00",
                    "freeCashFlow": "27625000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4691000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11441000.00",
                    "changeInCash": "34668000.00",
                    "beginPeriodCashFlow": "36257000.00",
                    "endPeriodCashFlow": "70925000.00",
                    "totalCashFromOperatingActivities": "34979000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9994000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-857000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3911000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5896000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9076000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "8636000.00",
                    "freeCashFlow": "29083000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-04-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8336000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6691000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12550000.00",
                    "changeInCash": "-2445000.00",
                    "beginPeriodCashFlow": "38702000.00",
                    "endPeriodCashFlow": "36257000.00",
                    "totalCashFromOperatingActivities": "12624000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11314000.00",
                    "otherCashflowsFromInvestingActivities": "247000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-39936000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7022000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8583000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17820000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "10165000.00",
                    "freeCashFlow": "4041000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11248000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1915000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5611000.00",
                    "changeInCash": "-24293000.00",
                    "beginPeriodCashFlow": "62995000.00",
                    "endPeriodCashFlow": "38702000.00",
                    "totalCashFromOperatingActivities": "-6948000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13938000.00",
                    "otherCashflowsFromInvestingActivities": "-2549000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-30089000.00",
                    "changeToAccountReceivables": "6182000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2674000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8699000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-31711000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7061000.00",
                    "freeCashFlow": "-15647000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14732000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "33784000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-58939000.00",
                    "changeInCash": "26531000.00",
                    "beginPeriodCashFlow": "36464000.00",
                    "endPeriodCashFlow": "62995000.00",
                    "totalCashFromOperatingActivities": "4868000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13652000.00",
                    "otherCashflowsFromInvestingActivities": "635000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2644000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "33784000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15367000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16765000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "70395000.00",
                    "freeCashFlow": "-10499000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-04-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-23826000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-45762000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "653000.00",
                    "changeInCash": "21968000.00",
                    "beginPeriodCashFlow": "14496000.00",
                    "endPeriodCashFlow": "36464000.00",
                    "totalCashFromOperatingActivities": "95606000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15143000.00",
                    "otherCashflowsFromInvestingActivities": "856000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "33946000.00",
                    "changeToAccountReceivables": "40124000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-45762000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "24682000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "66171000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5699000.00",
                    "freeCashFlow": "70924000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "9554000.00",
                    "totalCashflowsFromInvestingActivities": "-40987000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "27484000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-40771000.00",
                    "changeInCash": "-2974000.00",
                    "beginPeriodCashFlow": "17470000.00",
                    "endPeriodCashFlow": "14496000.00",
                    "totalCashFromOperatingActivities": "8472000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13608000.00",
                    "otherCashflowsFromInvestingActivities": "-249000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "43124000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-9830000.00",
                    "otherCashflowsFromFinancingActivities": "37314000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "40738000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "22684000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "12721000.00",
                    "freeCashFlow": "-32266000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-36100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "36000000.00",
                    "changeInCash": "-24500000.00",
                    "beginPeriodCashFlow": "42000000.00",
                    "endPeriodCashFlow": "17500000.00",
                    "totalCashFromOperatingActivities": "20500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11200000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-39500000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-10055000.00",
                    "otherCashflowsFromFinancingActivities": "22000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "41200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-38600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "10700000.00",
                    "freeCashFlow": "-20700000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-25400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "41300000.00",
                    "changeInCash": "-1300000.00",
                    "beginPeriodCashFlow": "43400000.00",
                    "endPeriodCashFlow": "42100000.00",
                    "totalCashFromOperatingActivities": "37800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7500000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-23900000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-28600000.00",
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13500000.00",
                    "stockBasedCompensation": "5300000.00",
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "20800000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-25200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "38800000.00",
                    "changeInCash": "8200000.00",
                    "beginPeriodCashFlow": "35200000.00",
                    "endPeriodCashFlow": "43400000.00",
                    "totalCashFromOperatingActivities": "33100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5700000.00",
                    "otherCashflowsFromInvestingActivities": "22000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "47200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "12500000.00",
                    "freeCashFlow": "-14100000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-39800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "27000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "43700000.00",
                    "changeInCash": "6700000.00",
                    "beginPeriodCashFlow": "28500000.00",
                    "endPeriodCashFlow": "35200000.00",
                    "totalCashFromOperatingActivities": "19600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3800000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-20700000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-30300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2700000.00",
                    "freeCashFlow": "10800000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "20200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "35700000.00",
                    "changeInCash": "19600000.00",
                    "beginPeriodCashFlow": "8800000.00",
                    "endPeriodCashFlow": "28400000.00",
                    "totalCashFromOperatingActivities": "11000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2100000.00",
                    "otherCashflowsFromInvestingActivities": "-6800000.00",
                    "dividendsPaid": "2000000.00",
                    "changeToInventory": "-12200000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-29100000.00",
                    "stockBasedCompensation": "4200000.00",
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "6100000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20700000.00",
                    "minorityInterest": null,
                    "netIncome": "16600000.00",
                    "sellingGeneralAdministrative": "101300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "121900000.00",
                    "reconciledDepreciation": "1900000.00",
                    "ebit": "20600000.00",
                    "ebitda": "22500000.00",
                    "depreciationAndAmortization": "1900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20600000.00",
                    "otherOperatingExpenses": "329800000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": "5400000.00",
                    "interestIncome": null,
                    "netInterestIncome": "100000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5400000.00",
                    "totalRevenue": "350400000.00",
                    "totalOperatingExpenses": "101300000.00",
                    "costOfRevenue": "228500000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "15300000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19600000.00",
                    "minorityInterest": null,
                    "netIncome": "14600000.00",
                    "sellingGeneralAdministrative": "3800000.00",
                    "sellingAndMarketingExpenses": "91100000.00",
                    "grossProfit": "119100000.00",
                    "reconciledDepreciation": "1900000.00",
                    "ebit": "20100000.00",
                    "ebitda": "22000000.00",
                    "depreciationAndAmortization": "1900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19600000.00",
                    "otherOperatingExpenses": "326000000.00",
                    "interestExpense": "500000.00",
                    "taxProvision": "5000000.00",
                    "interestIncome": "0.00",
                    "netInterestIncome": "-100000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5000000.00",
                    "totalRevenue": "345600000.00",
                    "totalOperatingExpenses": "99500000.00",
                    "costOfRevenue": "226500000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "14600000.00",
                    "netIncomeApplicableToCommonShares": "13800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26100000.00",
                    "minorityInterest": null,
                    "netIncome": "18800000.00",
                    "sellingGeneralAdministrative": "99700000.00",
                    "sellingAndMarketingExpenses": "99700000.00",
                    "grossProfit": "126000000.00",
                    "reconciledDepreciation": "2000000.00",
                    "ebit": "26300000.00",
                    "ebitda": "28300000.00",
                    "depreciationAndAmortization": "2000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26300000.00",
                    "otherOperatingExpenses": "327300000.00",
                    "interestExpense": "200000.00",
                    "taxProvision": "7300000.00",
                    "interestIncome": "200000.00",
                    "netInterestIncome": "-200000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7300000.00",
                    "totalRevenue": "353600000.00",
                    "totalOperatingExpenses": "99700000.00",
                    "costOfRevenue": "227600000.00",
                    "totalOtherIncomeExpenseNet": "-200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "18800000.00",
                    "netIncomeApplicableToCommonShares": "18800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "33800000.00",
                    "minorityInterest": null,
                    "netIncome": "25100000.00",
                    "sellingGeneralAdministrative": "99500000.00",
                    "sellingAndMarketingExpenses": "99500000.00",
                    "grossProfit": "133000000.00",
                    "reconciledDepreciation": "1900000.00",
                    "ebit": "33800000.00",
                    "ebitda": "35700000.00",
                    "depreciationAndAmortization": "1900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "33500000.00",
                    "otherOperatingExpenses": "325400000.00",
                    "interestExpense": "300000.00",
                    "taxProvision": "8700000.00",
                    "interestIncome": "300000.00",
                    "netInterestIncome": "300000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8700000.00",
                    "totalRevenue": "358900000.00",
                    "totalOperatingExpenses": "99500000.00",
                    "costOfRevenue": "225900000.00",
                    "totalOtherIncomeExpenseNet": "300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "25100000.00",
                    "netIncomeApplicableToCommonShares": "25100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18100000.00",
                    "minorityInterest": null,
                    "netIncome": "13600000.00",
                    "sellingGeneralAdministrative": "74200000.00",
                    "sellingAndMarketingExpenses": "19700000.00",
                    "grossProfit": "112100000.00",
                    "reconciledDepreciation": "1900000.00",
                    "ebit": "18200000.00",
                    "ebitda": "20100000.00",
                    "depreciationAndAmortization": "1900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18200000.00",
                    "otherOperatingExpenses": "302800000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": "4600000.00",
                    "interestIncome": "100000.00",
                    "netInterestIncome": "-100000.00",
                    "extraordinaryItems": "100000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4600000.00",
                    "totalRevenue": "321000000.00",
                    "totalOperatingExpenses": "93900000.00",
                    "costOfRevenue": "208900000.00",
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "13500000.00",
                    "netIncomeApplicableToCommonShares": "13600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14100000.00",
                    "minorityInterest": null,
                    "netIncome": "10700000.00",
                    "sellingGeneralAdministrative": "7200000.00",
                    "sellingAndMarketingExpenses": "90600000.00",
                    "grossProfit": "102300000.00",
                    "reconciledDepreciation": "1800000.00",
                    "ebit": "14100000.00",
                    "ebitda": "15900000.00",
                    "depreciationAndAmortization": "1800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14500000.00",
                    "otherOperatingExpenses": "287800000.00",
                    "interestExpense": "400000.00",
                    "taxProvision": "3500000.00",
                    "interestIncome": "400000.00",
                    "netInterestIncome": "100000.00",
                    "extraordinaryItems": "100000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3500000.00",
                    "totalRevenue": "302300000.00",
                    "totalOperatingExpenses": "87800000.00",
                    "costOfRevenue": "200000000.00",
                    "totalOtherIncomeExpenseNet": "-400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10600000.00",
                    "netIncomeApplicableToCommonShares": "10700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22200000.00",
                    "minorityInterest": null,
                    "netIncome": "16800000.00",
                    "sellingGeneralAdministrative": "94100000.00",
                    "sellingAndMarketingExpenses": "94100000.00",
                    "grossProfit": "116300000.00",
                    "reconciledDepreciation": "2000000.00",
                    "ebit": "22200000.00",
                    "ebitda": "24200000.00",
                    "depreciationAndAmortization": "2000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22200000.00",
                    "otherOperatingExpenses": "320200000.00",
                    "interestExpense": "0.00",
                    "taxProvision": "5400000.00",
                    "interestIncome": "0.00",
                    "netInterestIncome": "0.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5400000.00",
                    "totalRevenue": "342400000.00",
                    "totalOperatingExpenses": "94100000.00",
                    "costOfRevenue": "226100000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "16800000.00",
                    "netIncomeApplicableToCommonShares": "16800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26300000.00",
                    "minorityInterest": null,
                    "netIncome": "20300000.00",
                    "sellingGeneralAdministrative": "96100000.00",
                    "sellingAndMarketingExpenses": "96100000.00",
                    "grossProfit": "122500000.00",
                    "reconciledDepreciation": "1900000.00",
                    "ebit": "26400000.00",
                    "ebitda": "28300000.00",
                    "depreciationAndAmortization": "1900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26400000.00",
                    "otherOperatingExpenses": "321400000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": "6100000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-100000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6100000.00",
                    "totalRevenue": "347800000.00",
                    "totalOperatingExpenses": "96100000.00",
                    "costOfRevenue": "225300000.00",
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "20200000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17200000.00",
                    "minorityInterest": null,
                    "netIncome": "13200000.00",
                    "sellingGeneralAdministrative": "93500000.00",
                    "sellingAndMarketingExpenses": "93500000.00",
                    "grossProfit": "110900000.00",
                    "reconciledDepreciation": "1900000.00",
                    "ebit": "17400000.00",
                    "ebitda": "19300000.00",
                    "depreciationAndAmortization": "1900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17400000.00",
                    "otherOperatingExpenses": "306000000.00",
                    "interestExpense": "200000.00",
                    "taxProvision": "4100000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-200000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4100000.00",
                    "totalRevenue": "323400000.00",
                    "totalOperatingExpenses": "93500000.00",
                    "costOfRevenue": "212500000.00",
                    "totalOtherIncomeExpenseNet": "-200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "13100000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21300000.00",
                    "minorityInterest": null,
                    "netIncome": "15300000.00",
                    "sellingGeneralAdministrative": "2700000.00",
                    "sellingAndMarketingExpenses": "79800000.00",
                    "grossProfit": "108200000.00",
                    "reconciledDepreciation": "1900000.00",
                    "ebit": "21400000.00",
                    "ebitda": "23300000.00",
                    "depreciationAndAmortization": "1900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21400000.00",
                    "otherOperatingExpenses": "298700000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": "6100000.00",
                    "interestIncome": null,
                    "netInterestIncome": "100000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6100000.00",
                    "totalRevenue": "320100000.00",
                    "totalOperatingExpenses": "86800000.00",
                    "costOfRevenue": "211900000.00",
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "15200000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27500000.00",
                    "minorityInterest": null,
                    "netIncome": "20700000.00",
                    "sellingGeneralAdministrative": "88100000.00",
                    "sellingAndMarketingExpenses": "88100000.00",
                    "grossProfit": "116300000.00",
                    "reconciledDepreciation": "1900000.00",
                    "ebit": "28200000.00",
                    "ebitda": "30100000.00",
                    "depreciationAndAmortization": "1900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28200000.00",
                    "otherOperatingExpenses": "326400000.00",
                    "interestExpense": "700000.00",
                    "taxProvision": "6800000.00",
                    "interestIncome": "700000.00",
                    "netInterestIncome": "-700000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6800000.00",
                    "totalRevenue": "354600000.00",
                    "totalOperatingExpenses": "88100000.00",
                    "costOfRevenue": "238300000.00",
                    "totalOtherIncomeExpenseNet": "-700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "20700000.00",
                    "netIncomeApplicableToCommonShares": "20700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "28800000.00",
                    "minorityInterest": null,
                    "netIncome": "21500000.00",
                    "sellingGeneralAdministrative": "83800000.00",
                    "sellingAndMarketingExpenses": "83800000.00",
                    "grossProfit": "112900000.00",
                    "reconciledDepreciation": "1500000.00",
                    "ebit": "29100000.00",
                    "ebitda": "30600000.00",
                    "depreciationAndAmortization": "1500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29100000.00",
                    "otherOperatingExpenses": "296700000.00",
                    "interestExpense": "300000.00",
                    "taxProvision": "7300000.00",
                    "interestIncome": "300000.00",
                    "netInterestIncome": "-300000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7300000.00",
                    "totalRevenue": "325800000.00",
                    "totalOperatingExpenses": "83800000.00",
                    "costOfRevenue": "212900000.00",
                    "totalOtherIncomeExpenseNet": "-300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "21500000.00",
                    "netIncomeApplicableToCommonShares": "21500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17600000.00",
                    "minorityInterest": null,
                    "netIncome": "13200000.00",
                    "sellingGeneralAdministrative": "80600000.00",
                    "sellingAndMarketingExpenses": "80600000.00",
                    "grossProfit": "98400000.00",
                    "reconciledDepreciation": "1100000.00",
                    "ebit": "17800000.00",
                    "ebitda": "18900000.00",
                    "depreciationAndAmortization": "1100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17800000.00",
                    "otherOperatingExpenses": "256000000.00",
                    "interestExpense": "200000.00",
                    "taxProvision": "4300000.00",
                    "interestIncome": "200000.00",
                    "netInterestIncome": "-200000.00",
                    "extraordinaryItems": "-100000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4300000.00",
                    "totalRevenue": "273800000.00",
                    "totalOperatingExpenses": "80600000.00",
                    "costOfRevenue": "175400000.00",
                    "totalOtherIncomeExpenseNet": "-200000.00",
                    "discontinuedOperations": "-100000.00",
                    "netIncomeFromContinuingOps": "13300000.00",
                    "netIncomeApplicableToCommonShares": "13200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17600000.00",
                    "minorityInterest": null,
                    "netIncome": "13800000.00",
                    "sellingGeneralAdministrative": "157400000.00",
                    "sellingAndMarketingExpenses": "233500000.00",
                    "grossProfit": "93800000.00",
                    "reconciledDepreciation": "1100000.00",
                    "ebit": "17400000.00",
                    "ebitda": "18500000.00",
                    "depreciationAndAmortization": "1100000.00",
                    "nonOperatingIncomeNetOther": "-300000.00",
                    "operatingIncome": "17700000.00",
                    "otherOperatingExpenses": "242800000.00",
                    "interestExpense": "200000.00",
                    "taxProvision": "4200000.00",
                    "interestIncome": "100000.00",
                    "netInterestIncome": "-100000.00",
                    "extraordinaryItems": "400000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4200000.00",
                    "totalRevenue": "260500000.00",
                    "totalOperatingExpenses": "76100000.00",
                    "costOfRevenue": "166700000.00",
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": "400000.00",
                    "netIncomeFromContinuingOps": "13400000.00",
                    "netIncomeApplicableToCommonShares": "13800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26900000.00",
                    "minorityInterest": null,
                    "netIncome": "20200000.00",
                    "sellingGeneralAdministrative": "79100000.00",
                    "sellingAndMarketingExpenses": "79100000.00",
                    "grossProfit": "106600000.00",
                    "reconciledDepreciation": "1000000.00",
                    "ebit": "27500000.00",
                    "ebitda": "28500000.00",
                    "depreciationAndAmortization": "1000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27500000.00",
                    "otherOperatingExpenses": "271000000.00",
                    "interestExpense": "600000.00",
                    "taxProvision": "6600000.00",
                    "interestIncome": "600000.00",
                    "netInterestIncome": "-600000.00",
                    "extraordinaryItems": "-100000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6600000.00",
                    "totalRevenue": "298500000.00",
                    "totalOperatingExpenses": "79100000.00",
                    "costOfRevenue": "191900000.00",
                    "totalOtherIncomeExpenseNet": "-600000.00",
                    "discontinuedOperations": "-100000.00",
                    "netIncomeFromContinuingOps": "20300000.00",
                    "netIncomeApplicableToCommonShares": "20200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "30200000.00",
                    "minorityInterest": null,
                    "netIncome": "22800000.00",
                    "sellingGeneralAdministrative": "82500000.00",
                    "sellingAndMarketingExpenses": "82500000.00",
                    "grossProfit": "113000000.00",
                    "reconciledDepreciation": "900000.00",
                    "ebit": "30500000.00",
                    "ebitda": "31400000.00",
                    "depreciationAndAmortization": "900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30500000.00",
                    "otherOperatingExpenses": "288000000.00",
                    "interestExpense": "300000.00",
                    "taxProvision": "7600000.00",
                    "interestIncome": "300000.00",
                    "netInterestIncome": "-300000.00",
                    "extraordinaryItems": "200000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7600000.00",
                    "totalRevenue": "318500000.00",
                    "totalOperatingExpenses": "82500000.00",
                    "costOfRevenue": "205500000.00",
                    "totalOtherIncomeExpenseNet": "-300000.00",
                    "discontinuedOperations": "200000.00",
                    "netIncomeFromContinuingOps": "22600000.00",
                    "netIncomeApplicableToCommonShares": "22800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "29100000.00",
                    "minorityInterest": null,
                    "netIncome": "22000000.00",
                    "sellingGeneralAdministrative": "78300000.00",
                    "sellingAndMarketingExpenses": "78300000.00",
                    "grossProfit": "107800000.00",
                    "reconciledDepreciation": "900000.00",
                    "ebit": "29500000.00",
                    "ebitda": "30400000.00",
                    "depreciationAndAmortization": "900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29500000.00",
                    "otherOperatingExpenses": "259100000.00",
                    "interestExpense": "400000.00",
                    "taxProvision": "7300000.00",
                    "interestIncome": "400000.00",
                    "netInterestIncome": "-400000.00",
                    "extraordinaryItems": "200000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7300000.00",
                    "totalRevenue": "288600000.00",
                    "totalOperatingExpenses": "78300000.00",
                    "costOfRevenue": "180800000.00",
                    "totalOtherIncomeExpenseNet": "-400000.00",
                    "discontinuedOperations": "200000.00",
                    "netIncomeFromContinuingOps": "21800000.00",
                    "netIncomeApplicableToCommonShares": "22000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26100000.00",
                    "minorityInterest": null,
                    "netIncome": "43000000.00",
                    "sellingGeneralAdministrative": "215400000.00",
                    "sellingAndMarketingExpenses": "286300000.00",
                    "grossProfit": "97000000.00",
                    "reconciledDepreciation": "900000.00",
                    "ebit": "25800000.00",
                    "ebitda": "26700000.00",
                    "depreciationAndAmortization": "900000.00",
                    "nonOperatingIncomeNetOther": "-300000.00",
                    "operatingIncome": "26100000.00",
                    "otherOperatingExpenses": "235900000.00",
                    "interestExpense": "300000.00",
                    "taxProvision": "5800000.00",
                    "interestIncome": "0.00",
                    "netInterestIncome": "300000.00",
                    "extraordinaryItems": "22700000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5800000.00",
                    "totalRevenue": "262000000.00",
                    "totalOperatingExpenses": "70900000.00",
                    "costOfRevenue": "165000000.00",
                    "totalOtherIncomeExpenseNet": "-23000000.00",
                    "discontinuedOperations": "22700000.00",
                    "netIncomeFromContinuingOps": "20300000.00",
                    "netIncomeApplicableToCommonShares": "43000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "30400000.00",
                    "minorityInterest": null,
                    "netIncome": "23100000.00",
                    "sellingGeneralAdministrative": "71400000.00",
                    "sellingAndMarketingExpenses": "71400000.00",
                    "grossProfit": "102000000.00",
                    "reconciledDepreciation": "900000.00",
                    "ebit": "30600000.00",
                    "ebitda": "31500000.00",
                    "depreciationAndAmortization": "900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30600000.00",
                    "otherOperatingExpenses": "246800000.00",
                    "interestExpense": "200000.00",
                    "taxProvision": "7200000.00",
                    "interestIncome": "200000.00",
                    "netInterestIncome": "-200000.00",
                    "extraordinaryItems": "-100000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7200000.00",
                    "totalRevenue": "277400000.00",
                    "totalOperatingExpenses": "71400000.00",
                    "costOfRevenue": "175400000.00",
                    "totalOtherIncomeExpenseNet": "-200000.00",
                    "discontinuedOperations": "-100000.00",
                    "netIncomeFromContinuingOps": "23200000.00",
                    "netIncomeApplicableToCommonShares": "23100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "24600000.00",
                    "minorityInterest": null,
                    "netIncome": "22000000.00",
                    "sellingGeneralAdministrative": "73300000.00",
                    "sellingAndMarketingExpenses": "73300000.00",
                    "grossProfit": "98000000.00",
                    "reconciledDepreciation": "900000.00",
                    "ebit": "24700000.00",
                    "ebitda": "25600000.00",
                    "depreciationAndAmortization": "900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24700000.00",
                    "otherOperatingExpenses": "247900000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": "3500000.00",
                    "interestIncome": "100000.00",
                    "netInterestIncome": "-100000.00",
                    "extraordinaryItems": "900000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3500000.00",
                    "totalRevenue": "272600000.00",
                    "totalOperatingExpenses": "73300000.00",
                    "costOfRevenue": "174600000.00",
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": "900000.00",
                    "netIncomeFromContinuingOps": "21100000.00",
                    "netIncomeApplicableToCommonShares": "22000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6500000.00",
                    "minorityInterest": null,
                    "netIncome": "15200000.00",
                    "sellingGeneralAdministrative": "70700000.00",
                    "sellingAndMarketingExpenses": "70700000.00",
                    "grossProfit": "77300000.00",
                    "reconciledDepreciation": "1000000.00",
                    "ebit": "6600000.00",
                    "ebitda": "7600000.00",
                    "depreciationAndAmortization": "1000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6600000.00",
                    "otherOperatingExpenses": "244500000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": "1000000.00",
                    "interestIncome": "100000.00",
                    "netInterestIncome": "-100000.00",
                    "extraordinaryItems": "9700000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000000.00",
                    "totalRevenue": "251100000.00",
                    "totalOperatingExpenses": "70700000.00",
                    "costOfRevenue": "173800000.00",
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": "9700000.00",
                    "netIncomeFromContinuingOps": "5500000.00",
                    "netIncomeApplicableToCommonShares": "15200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21100000.00",
                    "minorityInterest": null,
                    "netIncome": "16200000.00",
                    "sellingGeneralAdministrative": "188400000.00",
                    "sellingAndMarketingExpenses": "260400000.00",
                    "grossProfit": "93100000.00",
                    "reconciledDepreciation": "1000000.00",
                    "ebit": "21100000.00",
                    "ebitda": "22100000.00",
                    "depreciationAndAmortization": "1000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21100000.00",
                    "otherOperatingExpenses": "252800000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": "4700000.00",
                    "interestIncome": null,
                    "netInterestIncome": "0.00",
                    "extraordinaryItems": "-200000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4700000.00",
                    "totalRevenue": "273900000.00",
                    "totalOperatingExpenses": "72000000.00",
                    "costOfRevenue": "180800000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": "-200000.00",
                    "netIncomeFromContinuingOps": "16400000.00",
                    "netIncomeApplicableToCommonShares": "16200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "31500000.00",
                    "minorityInterest": null,
                    "netIncome": "24600000.00",
                    "sellingGeneralAdministrative": "900000.00",
                    "sellingAndMarketingExpenses": "70900000.00",
                    "grossProfit": "102300000.00",
                    "reconciledDepreciation": "1000000.00",
                    "ebit": "31400000.00",
                    "ebitda": "32400000.00",
                    "depreciationAndAmortization": "1000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31400000.00",
                    "otherOperatingExpenses": "254300000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": "7400000.00",
                    "interestIncome": "100000.00",
                    "netInterestIncome": "100000.00",
                    "extraordinaryItems": "500000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7400000.00",
                    "totalRevenue": "285700000.00",
                    "totalOperatingExpenses": "70900000.00",
                    "costOfRevenue": "183400000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": "500000.00",
                    "netIncomeFromContinuingOps": "24100000.00",
                    "netIncomeApplicableToCommonShares": "24600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20100000.00",
                    "minorityInterest": null,
                    "netIncome": "16400000.00",
                    "sellingGeneralAdministrative": "64700000.00",
                    "sellingAndMarketingExpenses": "64700000.00",
                    "grossProfit": "84800000.00",
                    "reconciledDepreciation": "1000000.00",
                    "ebit": "20100000.00",
                    "ebitda": "21100000.00",
                    "depreciationAndAmortization": "1000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20100000.00",
                    "otherOperatingExpenses": "222000000.00",
                    "interestExpense": "0.00",
                    "taxProvision": "4800000.00",
                    "interestIncome": null,
                    "netInterestIncome": "0.00",
                    "extraordinaryItems": "1100000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4800000.00",
                    "totalRevenue": "242100000.00",
                    "totalOperatingExpenses": "64700000.00",
                    "costOfRevenue": "157300000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": "1100000.00",
                    "netIncomeFromContinuingOps": "15300000.00",
                    "netIncomeApplicableToCommonShares": "16400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11300000.00",
                    "minorityInterest": null,
                    "netIncome": "8200000.00",
                    "sellingGeneralAdministrative": "65200000.00",
                    "sellingAndMarketingExpenses": "65200000.00",
                    "grossProfit": "76700000.00",
                    "reconciledDepreciation": "1100000.00",
                    "ebit": "11500000.00",
                    "ebitda": "12600000.00",
                    "depreciationAndAmortization": "1100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11500000.00",
                    "otherOperatingExpenses": "215800000.00",
                    "interestExpense": "200000.00",
                    "taxProvision": "3000000.00",
                    "interestIncome": "200000.00",
                    "netInterestIncome": "-200000.00",
                    "extraordinaryItems": "-100000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3000000.00",
                    "totalRevenue": "227300000.00",
                    "totalOperatingExpenses": "65200000.00",
                    "costOfRevenue": "150600000.00",
                    "totalOtherIncomeExpenseNet": "-200000.00",
                    "discontinuedOperations": "-100000.00",
                    "netIncomeFromContinuingOps": "8300000.00",
                    "netIncomeApplicableToCommonShares": "8200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14400000.00",
                    "minorityInterest": null,
                    "netIncome": "11500000.00",
                    "sellingGeneralAdministrative": "199800000.00",
                    "sellingAndMarketingExpenses": "260400000.00",
                    "grossProfit": "75000000.00",
                    "reconciledDepreciation": "1100000.00",
                    "ebit": "14400000.00",
                    "ebitda": "15500000.00",
                    "depreciationAndAmortization": "1100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14400000.00",
                    "otherOperatingExpenses": "207800000.00",
                    "interestExpense": null,
                    "taxProvision": "3000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "0.00",
                    "extraordinaryItems": "100000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3000000.00",
                    "totalRevenue": "222200000.00",
                    "totalOperatingExpenses": "60600000.00",
                    "costOfRevenue": "147200000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "100000.00",
                    "netIncomeFromContinuingOps": "11400000.00",
                    "netIncomeApplicableToCommonShares": "11500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18400000.00",
                    "minorityInterest": null,
                    "netIncome": "12700000.00",
                    "sellingGeneralAdministrative": "66700000.00",
                    "sellingAndMarketingExpenses": "66700000.00",
                    "grossProfit": "84400000.00",
                    "reconciledDepreciation": "1000000.00",
                    "ebit": "17700000.00",
                    "ebitda": "18700000.00",
                    "depreciationAndAmortization": "1000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18500000.00",
                    "otherOperatingExpenses": "226200000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": "4700000.00",
                    "interestIncome": "100000.00",
                    "netInterestIncome": "-100000.00",
                    "extraordinaryItems": "-1000000.00",
                    "nonRecurring": "-800000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "4700000.00",
                    "totalRevenue": "243900000.00",
                    "totalOperatingExpenses": "66700000.00",
                    "costOfRevenue": "159500000.00",
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": "-1000000.00",
                    "netIncomeFromContinuingOps": "13700000.00",
                    "netIncomeApplicableToCommonShares": "12700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20100000.00",
                    "minorityInterest": null,
                    "netIncome": "14600000.00",
                    "sellingGeneralAdministrative": "66000000.00",
                    "sellingAndMarketingExpenses": "66000000.00",
                    "grossProfit": "86000000.00",
                    "reconciledDepreciation": "1000000.00",
                    "ebit": "20000000.00",
                    "ebitda": "21000000.00",
                    "depreciationAndAmortization": "1000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20000000.00",
                    "otherOperatingExpenses": "228600000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": "5200000.00",
                    "interestIncome": "100000.00",
                    "netInterestIncome": "100000.00",
                    "extraordinaryItems": "-300000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5200000.00",
                    "totalRevenue": "248600000.00",
                    "totalOperatingExpenses": "66000000.00",
                    "costOfRevenue": "162600000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": "-300000.00",
                    "netIncomeFromContinuingOps": "14900000.00",
                    "netIncomeApplicableToCommonShares": "14600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13200000.00",
                    "minorityInterest": null,
                    "netIncome": "9700000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": "67100000.00",
                    "grossProfit": "80300000.00",
                    "reconciledDepreciation": "1000000.00",
                    "ebit": "13200000.00",
                    "ebitda": "14200000.00",
                    "depreciationAndAmortization": "1000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13200000.00",
                    "otherOperatingExpenses": "219000000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": "3200000.00",
                    "interestIncome": null,
                    "netInterestIncome": "0.00",
                    "extraordinaryItems": "-300000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3200000.00",
                    "totalRevenue": "232200000.00",
                    "totalOperatingExpenses": "67100000.00",
                    "costOfRevenue": "151900000.00",
                    "totalOtherIncomeExpenseNet": "-300000.00",
                    "discontinuedOperations": "-300000.00",
                    "netIncomeFromContinuingOps": "10000000.00",
                    "netIncomeApplicableToCommonShares": "9700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "14900000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "13100000.00",
                    "sellingGeneralAdministrative": "186000000.00",
                    "sellingAndMarketingExpenses": "245200000.00",
                    "grossProfit": "73000000.00",
                    "reconciledDepreciation": "1200000.00",
                    "ebit": "11700000.00",
                    "ebitda": "12900000.00",
                    "depreciationAndAmortization": "1200000.00",
                    "nonOperatingIncomeNetOther": "-400000.00",
                    "operatingIncome": "13900000.00",
                    "otherOperatingExpenses": "203900000.00",
                    "interestExpense": "1400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "-8900000.00",
                    "nonRecurring": "-100000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2600000.00",
                    "totalRevenue": "217700000.00",
                    "totalOperatingExpenses": "59200000.00",
                    "costOfRevenue": "144700000.00",
                    "totalOtherIncomeExpenseNet": "1000000.00",
                    "discontinuedOperations": "10700000.00",
                    "netIncomeFromContinuingOps": "2400000.00",
                    "netIncomeApplicableToCommonShares": "13100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "18700000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "178800000.00",
                    "sellingGeneralAdministrative": "56200000.00",
                    "sellingAndMarketingExpenses": "6700000.00",
                    "grossProfit": "82200000.00",
                    "reconciledDepreciation": "900000.00",
                    "ebit": "19300000.00",
                    "ebitda": "20200000.00",
                    "depreciationAndAmortization": "900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18400000.00",
                    "otherOperatingExpenses": "216500000.00",
                    "interestExpense": "300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "900000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3600000.00",
                    "totalRevenue": "235800000.00",
                    "totalOperatingExpenses": "62900000.00",
                    "costOfRevenue": "153600000.00",
                    "totalOtherIncomeExpenseNet": "300000.00",
                    "discontinuedOperations": "163700000.00",
                    "netIncomeFromContinuingOps": "15100000.00",
                    "netIncomeApplicableToCommonShares": "178800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "25300000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "18200000.00",
                    "sellingGeneralAdministrative": "75800000.00",
                    "sellingAndMarketingExpenses": "75800000.00",
                    "grossProfit": "101100000.00",
                    "reconciledDepreciation": "1200000.00",
                    "ebit": "24100000.00",
                    "ebitda": "25300000.00",
                    "depreciationAndAmortization": "1200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25300000.00",
                    "otherOperatingExpenses": "337800000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7500000.00",
                    "totalRevenue": "363100000.00",
                    "totalOperatingExpenses": "75800000.00",
                    "costOfRevenue": "262000000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": "400000.00",
                    "netIncomeFromContinuingOps": "17800000.00",
                    "netIncomeApplicableToCommonShares": "18200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "20000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "14600000.00",
                    "sellingGeneralAdministrative": "76600000.00",
                    "sellingAndMarketingExpenses": "76600000.00",
                    "grossProfit": "96700000.00",
                    "reconciledDepreciation": "1200000.00",
                    "ebit": "18900000.00",
                    "ebitda": "20100000.00",
                    "depreciationAndAmortization": "1200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20100000.00",
                    "otherOperatingExpenses": "335100000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5800000.00",
                    "totalRevenue": "355200000.00",
                    "totalOperatingExpenses": "76600000.00",
                    "costOfRevenue": "258500000.00",
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": "400000.00",
                    "netIncomeFromContinuingOps": "14200000.00",
                    "netIncomeApplicableToCommonShares": "14600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "18700000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "33800000.00",
                    "sellingGeneralAdministrative": "210500000.00",
                    "sellingAndMarketingExpenses": "279800000.00",
                    "grossProfit": "88500000.00",
                    "reconciledDepreciation": "1300000.00",
                    "ebit": "19200000.00",
                    "ebitda": "20500000.00",
                    "depreciationAndAmortization": "1300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19200000.00",
                    "otherOperatingExpenses": "311400000.00",
                    "interestExpense": "500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-800000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-13700000.00",
                    "totalRevenue": "330600000.00",
                    "totalOperatingExpenses": "69300000.00",
                    "costOfRevenue": "242100000.00",
                    "totalOtherIncomeExpenseNet": "-500000.00",
                    "discontinuedOperations": "1400000.00",
                    "netIncomeFromContinuingOps": "32400000.00",
                    "netIncomeApplicableToCommonShares": "33800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "17700000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "11300000.00",
                    "sellingGeneralAdministrative": "71500000.00",
                    "sellingAndMarketingExpenses": "71500000.00",
                    "grossProfit": "89600000.00",
                    "reconciledDepreciation": "1200000.00",
                    "ebit": "17000000.00",
                    "ebitda": "18200000.00",
                    "depreciationAndAmortization": "1200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18000000.00",
                    "otherOperatingExpenses": "301200000.00",
                    "interestExpense": "300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "100000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3600000.00",
                    "totalRevenue": "319300000.00",
                    "totalOperatingExpenses": "71500000.00",
                    "costOfRevenue": "229700000.00",
                    "totalOtherIncomeExpenseNet": "5200000.00",
                    "discontinuedOperations": "-2800000.00",
                    "netIncomeFromContinuingOps": "14100000.00",
                    "netIncomeApplicableToCommonShares": "11300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "21800000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "13800000.00",
                    "sellingGeneralAdministrative": "69600000.00",
                    "sellingAndMarketingExpenses": "69600000.00",
                    "grossProfit": "91500000.00",
                    "reconciledDepreciation": "1200000.00",
                    "ebit": "21900000.00",
                    "ebitda": "23100000.00",
                    "depreciationAndAmortization": "1200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21700000.00",
                    "otherOperatingExpenses": "291100000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "200000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2500000.00",
                    "totalRevenue": "313000000.00",
                    "totalOperatingExpenses": "69600000.00",
                    "costOfRevenue": "221500000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": "-5500000.00",
                    "netIncomeFromContinuingOps": "19300000.00",
                    "netIncomeApplicableToCommonShares": "13800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12600000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-18500000.00",
                    "sellingGeneralAdministrative": "58400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "70800000.00",
                    "reconciledDepreciation": "1400000.00",
                    "ebit": "12400000.00",
                    "ebitda": "13800000.00",
                    "depreciationAndAmortization": "1400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12400000.00",
                    "otherOperatingExpenses": "290100000.00",
                    "interestExpense": "200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "200000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2300000.00",
                    "totalRevenue": "302500000.00",
                    "totalOperatingExpenses": "58400000.00",
                    "costOfRevenue": "231700000.00",
                    "totalOtherIncomeExpenseNet": "200000.00",
                    "discontinuedOperations": "-28800000.00",
                    "netIncomeFromContinuingOps": "10300000.00",
                    "netIncomeApplicableToCommonShares": "-18500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5100000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2100000.00",
                    "sellingGeneralAdministrative": "5000000.00",
                    "sellingAndMarketingExpenses": "67400000.00",
                    "grossProfit": "81700000.00",
                    "reconciledDepreciation": "2000000.00",
                    "ebit": "5400000.00",
                    "ebitda": "7400000.00",
                    "depreciationAndAmortization": "2000000.00",
                    "nonOperatingIncomeNetOther": "-2000000.00",
                    "operatingIncome": "7000000.00",
                    "otherOperatingExpenses": "405400000.00",
                    "interestExpense": "300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "2300000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4400000.00",
                    "totalRevenue": "414700000.00",
                    "totalOperatingExpenses": "72400000.00",
                    "costOfRevenue": "333000000.00",
                    "totalOtherIncomeExpenseNet": "-1900000.00",
                    "discontinuedOperations": "-2800000.00",
                    "netIncomeFromContinuingOps": "700000.00",
                    "netIncomeApplicableToCommonShares": "-2100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3900000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5800000.00",
                    "sellingGeneralAdministrative": "79900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "78100000.00",
                    "reconciledDepreciation": "1900000.00",
                    "ebit": "-2000000.00",
                    "ebitda": "-100000.00",
                    "depreciationAndAmortization": "1900000.00",
                    "nonOperatingIncomeNetOther": "-200000.00",
                    "operatingIncome": "-3500000.00",
                    "otherOperatingExpenses": "416600000.00",
                    "interestExpense": "400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1700000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1600000.00",
                    "totalRevenue": "414800000.00",
                    "totalOperatingExpenses": "79900000.00",
                    "costOfRevenue": "336700000.00",
                    "totalOtherIncomeExpenseNet": "-400000.00",
                    "discontinuedOperations": "-300000.00",
                    "netIncomeFromContinuingOps": "-5500000.00",
                    "netIncomeApplicableToCommonShares": "-5800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "100000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-7400000.00",
                    "sellingGeneralAdministrative": "80100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "81500000.00",
                    "reconciledDepreciation": "2000000.00",
                    "ebit": "4900000.00",
                    "ebitda": "6900000.00",
                    "depreciationAndAmortization": "2000000.00",
                    "nonOperatingIncomeNetOther": "-200000.00",
                    "operatingIncome": "1100000.00",
                    "otherOperatingExpenses": "419400000.00",
                    "interestExpense": "1100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "300000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2100000.00",
                    "totalRevenue": "420800000.00",
                    "totalOperatingExpenses": "80100000.00",
                    "costOfRevenue": "339300000.00",
                    "totalOtherIncomeExpenseNet": "-1100000.00",
                    "discontinuedOperations": "-5400000.00",
                    "netIncomeFromContinuingOps": "-2000000.00",
                    "netIncomeApplicableToCommonShares": "-7400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "800000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-17300000.00",
                    "sellingGeneralAdministrative": "82300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "83400000.00",
                    "reconciledDepreciation": "2000000.00",
                    "ebit": "4000000.00",
                    "ebitda": "6000000.00",
                    "depreciationAndAmortization": "2000000.00",
                    "nonOperatingIncomeNetOther": "1300000.00",
                    "operatingIncome": "-500000.00",
                    "otherOperatingExpenses": "428700000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1600000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1900000.00",
                    "totalRevenue": "429800000.00",
                    "totalOperatingExpenses": "82300000.00",
                    "costOfRevenue": "346400000.00",
                    "totalOtherIncomeExpenseNet": "1300000.00",
                    "discontinuedOperations": "-16200000.00",
                    "netIncomeFromContinuingOps": "-1100000.00",
                    "netIncomeApplicableToCommonShares": "-17300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1300000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-32500000.00",
                    "sellingGeneralAdministrative": "9800000.00",
                    "sellingAndMarketingExpenses": "74400000.00",
                    "grossProfit": "86900000.00",
                    "reconciledDepreciation": "300000.00",
                    "ebit": "3900000.00",
                    "ebitda": "4200000.00",
                    "depreciationAndAmortization": "300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1200000.00",
                    "otherOperatingExpenses": "462600000.00",
                    "interestExpense": "400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "26900000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10300000.00",
                    "totalRevenue": "465300000.00",
                    "totalOperatingExpenses": "84200000.00",
                    "costOfRevenue": "378400000.00",
                    "totalOtherIncomeExpenseNet": "-3200000.00",
                    "discontinuedOperations": "-75800000.00",
                    "netIncomeFromContinuingOps": "-24000000.00",
                    "netIncomeApplicableToCommonShares": "-101600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-9500000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-10300000.00",
                    "sellingGeneralAdministrative": "106200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "100600000.00",
                    "reconciledDepreciation": "2700000.00",
                    "ebit": "3400000.00",
                    "ebitda": "6100000.00",
                    "depreciationAndAmortization": "2700000.00",
                    "nonOperatingIncomeNetOther": "-1000000.00",
                    "operatingIncome": "-8200000.00",
                    "otherOperatingExpenses": "704900000.00",
                    "interestExpense": "300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "2600000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "800000.00",
                    "totalRevenue": "699300000.00",
                    "totalOperatingExpenses": "106200000.00",
                    "costOfRevenue": "598700000.00",
                    "totalOtherIncomeExpenseNet": "-1100000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-10300000.00",
                    "netIncomeApplicableToCommonShares": "-10300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-27300000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-28400000.00",
                    "sellingGeneralAdministrative": "111500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "111500000.00",
                    "reconciledDepreciation": "2500000.00",
                    "ebit": "3000000.00",
                    "ebitda": "5500000.00",
                    "depreciationAndAmortization": "2500000.00",
                    "nonOperatingIncomeNetOther": "1400000.00",
                    "operatingIncome": "-28500000.00",
                    "otherOperatingExpenses": "740000000.00",
                    "interestExpense": "200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "28500000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1100000.00",
                    "totalRevenue": "740000000.00",
                    "totalOperatingExpenses": "111500000.00",
                    "costOfRevenue": "628500000.00",
                    "totalOtherIncomeExpenseNet": "1200000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-28400000.00",
                    "netIncomeApplicableToCommonShares": "-28400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-26900000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-28600000.00",
                    "sellingGeneralAdministrative": "122000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "107800000.00",
                    "reconciledDepreciation": "3800000.00",
                    "ebit": "-7600000.00",
                    "ebitda": "-3800000.00",
                    "depreciationAndAmortization": "3800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-19500000.00",
                    "otherOperatingExpenses": "800000000.00",
                    "interestExpense": "300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1700000.00",
                    "totalRevenue": "785800000.00",
                    "totalOperatingExpenses": "122000000.00",
                    "costOfRevenue": "678000000.00",
                    "totalOtherIncomeExpenseNet": "-8200000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-17400000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-25500000.00",
                    "sellingGeneralAdministrative": "126700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "124500000.00",
                    "reconciledDepreciation": "4700000.00",
                    "ebit": "-17100000.00",
                    "ebitda": "-12400000.00",
                    "depreciationAndAmortization": "4700000.00",
                    "nonOperatingIncomeNetOther": "-600000.00",
                    "operatingIncome": "-16500000.00",
                    "otherOperatingExpenses": "915100000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "14300000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8100000.00",
                    "totalRevenue": "912900000.00",
                    "totalOperatingExpenses": "126700000.00",
                    "costOfRevenue": "788400000.00",
                    "totalOtherIncomeExpenseNet": "-900000.00",
                    "discontinuedOperations": "-5500000.00",
                    "netIncomeFromContinuingOps": "-25500000.00",
                    "netIncomeApplicableToCommonShares": "-25500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6400000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2800000.00",
                    "sellingGeneralAdministrative": "118500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "117500000.00",
                    "reconciledDepreciation": "3800000.00",
                    "ebit": "-6500000.00",
                    "ebitda": "-2700000.00",
                    "depreciationAndAmortization": "3800000.00",
                    "nonOperatingIncomeNetOther": "-3400000.00",
                    "operatingIncome": "-2700000.00",
                    "otherOperatingExpenses": "826400000.00",
                    "interestExpense": "300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1700000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-3600000.00",
                    "totalRevenue": "825400000.00",
                    "totalOperatingExpenses": "118500000.00",
                    "costOfRevenue": "707900000.00",
                    "totalOtherIncomeExpenseNet": "-3700000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-2800000.00",
                    "netIncomeApplicableToCommonShares": "-2800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6700000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6200000.00",
                    "sellingGeneralAdministrative": "122700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "123300000.00",
                    "reconciledDepreciation": "3600000.00",
                    "ebit": "-9000000.00",
                    "ebitda": "-5400000.00",
                    "depreciationAndAmortization": "3600000.00",
                    "nonOperatingIncomeNetOther": "-900000.00",
                    "operatingIncome": "-5400000.00",
                    "otherOperatingExpenses": "830500000.00",
                    "interestExpense": "400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "6000000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-500000.00",
                    "totalRevenue": "831100000.00",
                    "totalOperatingExpenses": "122700000.00",
                    "costOfRevenue": "707800000.00",
                    "totalOtherIncomeExpenseNet": "-1300000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-6200000.00",
                    "netIncomeApplicableToCommonShares": "-6200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2100000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3000000.00",
                    "sellingGeneralAdministrative": "126800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "127900000.00",
                    "reconciledDepreciation": "4200000.00",
                    "ebit": "-700000.00",
                    "ebitda": "3500000.00",
                    "depreciationAndAmortization": "4200000.00",
                    "nonOperatingIncomeNetOther": "-500000.00",
                    "operatingIncome": "-1300000.00",
                    "otherOperatingExpenses": "872300000.00",
                    "interestExpense": "300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "2400000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "900000.00",
                    "totalRevenue": "873400000.00",
                    "totalOperatingExpenses": "126800000.00",
                    "costOfRevenue": "745500000.00",
                    "totalOtherIncomeExpenseNet": "-800000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-3000000.00",
                    "netIncomeApplicableToCommonShares": "-3000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2300000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-19800000.00",
                    "sellingGeneralAdministrative": "64800000.00",
                    "sellingAndMarketingExpenses": "60100000.00",
                    "grossProfit": "129300000.00",
                    "reconciledDepreciation": "4800000.00",
                    "ebit": "-1800000.00",
                    "ebitda": "3000000.00",
                    "depreciationAndAmortization": "4800000.00",
                    "nonOperatingIncomeNetOther": "-500000.00",
                    "operatingIncome": "-1300000.00",
                    "otherOperatingExpenses": "869800000.00",
                    "interestExpense": "500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "6400000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "17500000.00",
                    "totalRevenue": "874200000.00",
                    "totalOperatingExpenses": "124900000.00",
                    "costOfRevenue": "744900000.00",
                    "totalOtherIncomeExpenseNet": "-1000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-19800000.00",
                    "netIncomeApplicableToCommonShares": "-19800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3200000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-11600000.00",
                    "sellingGeneralAdministrative": "115700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "117700000.00",
                    "reconciledDepreciation": "5600000.00",
                    "ebit": "-2900000.00",
                    "ebitda": "2700000.00",
                    "depreciationAndAmortization": "5600000.00",
                    "nonOperatingIncomeNetOther": "900000.00",
                    "operatingIncome": "-3800000.00",
                    "otherOperatingExpenses": "789800000.00",
                    "interestExpense": "300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "5800000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8400000.00",
                    "totalRevenue": "791800000.00",
                    "totalOperatingExpenses": "115700000.00",
                    "costOfRevenue": "674100000.00",
                    "totalOtherIncomeExpenseNet": "600000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-11600000.00",
                    "netIncomeApplicableToCommonShares": "-11600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7100000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6100000.00",
                    "sellingGeneralAdministrative": "120000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "117100000.00",
                    "reconciledDepreciation": "4600000.00",
                    "ebit": "-6700000.00",
                    "ebitda": "-2100000.00",
                    "depreciationAndAmortization": "4600000.00",
                    "nonOperatingIncomeNetOther": "100000.00",
                    "operatingIncome": "-6800000.00",
                    "otherOperatingExpenses": "808700000.00",
                    "interestExpense": "400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "3900000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1000000.00",
                    "totalRevenue": "805800000.00",
                    "totalOperatingExpenses": "120000000.00",
                    "costOfRevenue": "688700000.00",
                    "totalOtherIncomeExpenseNet": "-300000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-6100000.00",
                    "netIncomeApplicableToCommonShares": "-6100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-9200000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6300000.00",
                    "sellingGeneralAdministrative": "125200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "122600000.00",
                    "reconciledDepreciation": "4300000.00",
                    "ebit": "-8900000.00",
                    "ebitda": "-4600000.00",
                    "depreciationAndAmortization": "4300000.00",
                    "nonOperatingIncomeNetOther": "-200000.00",
                    "operatingIncome": "-8700000.00",
                    "otherOperatingExpenses": "883300000.00",
                    "interestExpense": "300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "6100000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2900000.00",
                    "totalRevenue": "880700000.00",
                    "totalOperatingExpenses": "125200000.00",
                    "costOfRevenue": "758100000.00",
                    "totalOtherIncomeExpenseNet": "-500000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-6300000.00",
                    "netIncomeApplicableToCommonShares": "-6300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-46700000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-27100000.00",
                    "sellingGeneralAdministrative": "69300000.00",
                    "sellingAndMarketingExpenses": "57700000.00",
                    "grossProfit": "120400000.00",
                    "reconciledDepreciation": "4109000.00",
                    "ebit": "-46241000.00",
                    "ebitda": "-42132000.00",
                    "depreciationAndAmortization": "4109000.00",
                    "nonOperatingIncomeNetOther": "552000.00",
                    "operatingIncome": "-46800000.00",
                    "otherOperatingExpenses": "941800000.00",
                    "interestExpense": "424000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "42048000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-19700000.00",
                    "totalRevenue": "935200000.00",
                    "totalOperatingExpenses": "127000000.00",
                    "costOfRevenue": "814800000.00",
                    "totalOtherIncomeExpenseNet": "-40100000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-26741000.00",
                    "netIncomeApplicableToCommonShares": "-27072000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2117000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "13925000.00",
                    "sellingGeneralAdministrative": "118914000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "118997000.00",
                    "reconciledDepreciation": "4848000.00",
                    "ebit": "-2746000.00",
                    "ebitda": "2102000.00",
                    "depreciationAndAmortization": "4848000.00",
                    "nonOperatingIncomeNetOther": "194000.00",
                    "operatingIncome": "-1936000.00",
                    "otherOperatingExpenses": "846190000.00",
                    "interestExpense": "375000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "2019000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-16002000.00",
                    "totalRevenue": "846273000.00",
                    "totalOperatingExpenses": "118914000.00",
                    "costOfRevenue": "727276000.00",
                    "totalOtherIncomeExpenseNet": "-164000.00",
                    "discontinuedOperations": "40000.00",
                    "netIncomeFromContinuingOps": "13885000.00",
                    "netIncomeApplicableToCommonShares": "13925000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3574000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2236000.00",
                    "sellingGeneralAdministrative": "117782000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "118036000.00",
                    "reconciledDepreciation": "4590000.00",
                    "ebit": "-6569000.00",
                    "ebitda": "-1979000.00",
                    "depreciationAndAmortization": "4590000.00",
                    "nonOperatingIncomeNetOther": "-1143000.00",
                    "operatingIncome": "-1979000.00",
                    "otherOperatingExpenses": "849286000.00",
                    "interestExpense": "452000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "2233000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1347000.00",
                    "totalRevenue": "849540000.00",
                    "totalOperatingExpenses": "117782000.00",
                    "costOfRevenue": "731504000.00",
                    "totalOtherIncomeExpenseNet": "-1621000.00",
                    "discontinuedOperations": "-9000.00",
                    "netIncomeFromContinuingOps": "-2227000.00",
                    "netIncomeApplicableToCommonShares": "-2236000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10512000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7083000.00",
                    "sellingGeneralAdministrative": "118225000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "130654000.00",
                    "reconciledDepreciation": "4453000.00",
                    "ebit": "9841000.00",
                    "ebitda": "14294000.00",
                    "depreciationAndAmortization": "4453000.00",
                    "nonOperatingIncomeNetOther": "397000.00",
                    "operatingIncome": "10564000.00",
                    "otherOperatingExpenses": "901149000.00",
                    "interestExpense": "449000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3429000.00",
                    "totalRevenue": "913578000.00",
                    "totalOperatingExpenses": "118225000.00",
                    "costOfRevenue": "782924000.00",
                    "totalOtherIncomeExpenseNet": "-288000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "7083000.00",
                    "netIncomeApplicableToCommonShares": "7083000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "19637000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "14654000.00",
                    "sellingGeneralAdministrative": "118330000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "139897000.00",
                    "reconciledDepreciation": "4426000.00",
                    "ebit": "2859000.00",
                    "ebitda": "7285000.00",
                    "depreciationAndAmortization": "4426000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20962000.00",
                    "otherOperatingExpenses": "957203000.00",
                    "interestExpense": "679000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4983000.00",
                    "totalRevenue": "978770000.00",
                    "totalOperatingExpenses": "118330000.00",
                    "costOfRevenue": "838873000.00",
                    "totalOtherIncomeExpenseNet": "-1325000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "14608000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "17139000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10629000.00",
                    "sellingGeneralAdministrative": "111783000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "131338000.00",
                    "reconciledDepreciation": "4393000.00",
                    "ebit": "17750000.00",
                    "ebitda": "22143000.00",
                    "depreciationAndAmortization": "4393000.00",
                    "nonOperatingIncomeNetOther": "-1509000.00",
                    "operatingIncome": "19112000.00",
                    "otherOperatingExpenses": "881625000.00",
                    "interestExpense": "464000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6510000.00",
                    "totalRevenue": "901180000.00",
                    "totalOperatingExpenses": "111783000.00",
                    "costOfRevenue": "769842000.00",
                    "totalOtherIncomeExpenseNet": "-2120000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "10629000.00",
                    "netIncomeApplicableToCommonShares": "10629000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "22303000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "15559000.00",
                    "sellingGeneralAdministrative": "114265000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "128943000.00",
                    "reconciledDepreciation": "4393000.00",
                    "ebit": "22894000.00",
                    "ebitda": "27287000.00",
                    "depreciationAndAmortization": "4393000.00",
                    "nonOperatingIncomeNetOther": "985000.00",
                    "operatingIncome": "21828000.00",
                    "otherOperatingExpenses": "857544000.00",
                    "interestExpense": "510000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6744000.00",
                    "totalRevenue": "872222000.00",
                    "totalOperatingExpenses": "114265000.00",
                    "costOfRevenue": "743279000.00",
                    "totalOtherIncomeExpenseNet": "475000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "15559000.00",
                    "netIncomeApplicableToCommonShares": "15559000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "19604000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "13566000.00",
                    "sellingGeneralAdministrative": "111369000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "130498000.00",
                    "reconciledDepreciation": "4245000.00",
                    "ebit": "15388000.00",
                    "ebitda": "19633000.00",
                    "depreciationAndAmortization": "4245000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18625000.00",
                    "otherOperatingExpenses": "910738000.00",
                    "interestExpense": "530000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6038000.00",
                    "totalRevenue": "929867000.00",
                    "totalOperatingExpenses": "111369000.00",
                    "costOfRevenue": "799369000.00",
                    "totalOtherIncomeExpenseNet": "979000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "13572000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "18472000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12728000.00",
                    "sellingGeneralAdministrative": "116312000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "137792000.00",
                    "reconciledDepreciation": "4000000.00",
                    "ebit": "5141000.00",
                    "ebitda": "9141000.00",
                    "depreciationAndAmortization": "4000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20389000.00",
                    "otherOperatingExpenses": "984692000.00",
                    "interestExpense": "1149000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5744000.00",
                    "totalRevenue": "1006172000.00",
                    "totalOperatingExpenses": "116312000.00",
                    "costOfRevenue": "868380000.00",
                    "totalOtherIncomeExpenseNet": "-1917000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "12728000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "13746000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8622000.00",
                    "sellingGeneralAdministrative": "101841000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "116692000.00",
                    "reconciledDepreciation": "3671000.00",
                    "ebit": "12285000.00",
                    "ebitda": "15956000.00",
                    "depreciationAndAmortization": "3671000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11996000.00",
                    "otherOperatingExpenses": "847854000.00",
                    "interestExpense": "199000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5124000.00",
                    "totalRevenue": "862705000.00",
                    "totalOperatingExpenses": "101841000.00",
                    "costOfRevenue": "746013000.00",
                    "totalOtherIncomeExpenseNet": "1750000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8622000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15018000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9450000.00",
                    "sellingGeneralAdministrative": "99238000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "115222000.00",
                    "reconciledDepreciation": "2828000.00",
                    "ebit": "15425000.00",
                    "ebitda": "18253000.00",
                    "depreciationAndAmortization": "2828000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15984000.00",
                    "otherOperatingExpenses": "789891000.00",
                    "interestExpense": "237000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5568000.00",
                    "totalRevenue": "805875000.00",
                    "totalOperatingExpenses": "99238000.00",
                    "costOfRevenue": "690653000.00",
                    "totalOtherIncomeExpenseNet": "-966000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "9450000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "18797000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "11751000.00",
                    "sellingGeneralAdministrative": "105865000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "126241000.00",
                    "reconciledDepreciation": "3981000.00",
                    "ebit": "19113000.00",
                    "ebitda": "23094000.00",
                    "depreciationAndAmortization": "3981000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20376000.00",
                    "otherOperatingExpenses": "894861000.00",
                    "interestExpense": "1579000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7046000.00",
                    "totalRevenue": "915237000.00",
                    "totalOperatingExpenses": "105865000.00",
                    "costOfRevenue": "788996000.00",
                    "totalOtherIncomeExpenseNet": "-1579000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "11751000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "29438000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "18398000.00",
                    "sellingGeneralAdministrative": "102548000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "132881000.00",
                    "reconciledDepreciation": "3913000.00",
                    "ebit": "17552000.00",
                    "ebitda": "21465000.00",
                    "depreciationAndAmortization": "3913000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30333000.00",
                    "otherOperatingExpenses": "907915000.00",
                    "interestExpense": "467000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11040000.00",
                    "totalRevenue": "938248000.00",
                    "totalOperatingExpenses": "102548000.00",
                    "costOfRevenue": "805367000.00",
                    "totalOtherIncomeExpenseNet": "-895000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "18398000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "20321000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12598000.00",
                    "sellingGeneralAdministrative": "93394000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "112763000.00",
                    "reconciledDepreciation": "3033000.00",
                    "ebit": "16336000.00",
                    "ebitda": "19369000.00",
                    "depreciationAndAmortization": "3033000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19369000.00",
                    "otherOperatingExpenses": "734511000.00",
                    "interestExpense": "113000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7723000.00",
                    "totalRevenue": "753880000.00",
                    "totalOperatingExpenses": "93394000.00",
                    "costOfRevenue": "641117000.00",
                    "totalOtherIncomeExpenseNet": "952000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "12598000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8960000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6491000.00",
                    "sellingGeneralAdministrative": "98385000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "107054000.00",
                    "reconciledDepreciation": "2731000.00",
                    "ebit": "9109000.00",
                    "ebitda": "11840000.00",
                    "depreciationAndAmortization": "2731000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8669000.00",
                    "otherOperatingExpenses": "712930000.00",
                    "interestExpense": "149000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2469000.00",
                    "totalRevenue": "721599000.00",
                    "totalOperatingExpenses": "98385000.00",
                    "costOfRevenue": "614545000.00",
                    "totalOtherIncomeExpenseNet": "291000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6491000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "14366000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8698000.00",
                    "sellingGeneralAdministrative": "92530000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "107550000.00",
                    "reconciledDepreciation": "2676000.00",
                    "ebit": "14524000.00",
                    "ebitda": "17200000.00",
                    "depreciationAndAmortization": "2676000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15020000.00",
                    "otherOperatingExpenses": "737248000.00",
                    "interestExpense": "158000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5668000.00",
                    "totalRevenue": "752268000.00",
                    "totalOperatingExpenses": "92530000.00",
                    "costOfRevenue": "644718000.00",
                    "totalOtherIncomeExpenseNet": "-654000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8698000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15327000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9968000.00",
                    "sellingGeneralAdministrative": "100752000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "116948000.00",
                    "reconciledDepreciation": "2796000.00",
                    "ebit": "16196000.00",
                    "ebitda": "18992000.00",
                    "depreciationAndAmortization": "2796000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16196000.00",
                    "otherOperatingExpenses": "796514000.00",
                    "interestExpense": "305000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5359000.00",
                    "totalRevenue": "812710000.00",
                    "totalOperatingExpenses": "100752000.00",
                    "costOfRevenue": "695762000.00",
                    "totalOtherIncomeExpenseNet": "-869000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "9968000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "18640000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "11273000.00",
                    "sellingGeneralAdministrative": "97887000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "116469000.00",
                    "reconciledDepreciation": "2745000.00",
                    "ebit": "15837000.00",
                    "ebitda": "18582000.00",
                    "depreciationAndAmortization": "2745000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18582000.00",
                    "otherOperatingExpenses": "720897000.00",
                    "interestExpense": "68000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7367000.00",
                    "totalRevenue": "739479000.00",
                    "totalOperatingExpenses": "97887000.00",
                    "costOfRevenue": "623010000.00",
                    "totalOtherIncomeExpenseNet": "58000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "11273000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "21515000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "13541000.00",
                    "sellingGeneralAdministrative": "94992000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "116048000.00",
                    "reconciledDepreciation": "2564000.00",
                    "ebit": "18492000.00",
                    "ebitda": "21056000.00",
                    "depreciationAndAmortization": "2564000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21056000.00",
                    "otherOperatingExpenses": "734979000.00",
                    "interestExpense": "86000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7974000.00",
                    "totalRevenue": "756035000.00",
                    "totalOperatingExpenses": "94992000.00",
                    "costOfRevenue": "639987000.00",
                    "totalOtherIncomeExpenseNet": "459000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "13541000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "28261000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "18061000.00",
                    "sellingGeneralAdministrative": "87147000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "114680000.00",
                    "reconciledDepreciation": "2282000.00",
                    "ebit": "25251000.00",
                    "ebitda": "27533000.00",
                    "depreciationAndAmortization": "2282000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27533000.00",
                    "otherOperatingExpenses": "697204000.00",
                    "interestExpense": "50000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10200000.00",
                    "totalRevenue": "724737000.00",
                    "totalOperatingExpenses": "87147000.00",
                    "costOfRevenue": "610057000.00",
                    "totalOtherIncomeExpenseNet": "728000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "18061000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "29800000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "24180000.00",
                    "sellingGeneralAdministrative": "91564000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "119656000.00",
                    "reconciledDepreciation": "2105000.00",
                    "ebit": "28092000.00",
                    "ebitda": "30197000.00",
                    "depreciationAndAmortization": "2105000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28092000.00",
                    "otherOperatingExpenses": "741242000.00",
                    "interestExpense": "986000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5620000.00",
                    "totalRevenue": "769334000.00",
                    "totalOperatingExpenses": "91564000.00",
                    "costOfRevenue": "649678000.00",
                    "totalOtherIncomeExpenseNet": "1708000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "24180000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "26919000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "17644000.00",
                    "sellingGeneralAdministrative": "84847000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "110653000.00",
                    "reconciledDepreciation": "2341000.00",
                    "ebit": "23465000.00",
                    "ebitda": "25806000.00",
                    "depreciationAndAmortization": "2341000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25806000.00",
                    "otherOperatingExpenses": "661511000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9275000.00",
                    "totalRevenue": "687317000.00",
                    "totalOperatingExpenses": "84847000.00",
                    "costOfRevenue": "576664000.00",
                    "totalOtherIncomeExpenseNet": "1113000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "17644000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "21025000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "13762000.00",
                    "sellingGeneralAdministrative": "79249000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "99318000.00",
                    "reconciledDepreciation": "2202000.00",
                    "ebit": "17867000.00",
                    "ebitda": "20069000.00",
                    "depreciationAndAmortization": "2202000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20069000.00",
                    "otherOperatingExpenses": "627033000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7263000.00",
                    "totalRevenue": "647102000.00",
                    "totalOperatingExpenses": "79249000.00",
                    "costOfRevenue": "547784000.00",
                    "totalOtherIncomeExpenseNet": "956000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "13762000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "22279000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "13895000.00",
                    "sellingGeneralAdministrative": "75137000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "96674000.00",
                    "reconciledDepreciation": "2132000.00",
                    "ebit": "19405000.00",
                    "ebitda": "21537000.00",
                    "depreciationAndAmortization": "2132000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21537000.00",
                    "otherOperatingExpenses": "654585000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8384000.00",
                    "totalRevenue": "676122000.00",
                    "totalOperatingExpenses": "75137000.00",
                    "costOfRevenue": "579448000.00",
                    "totalOtherIncomeExpenseNet": "742000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "13895000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11967000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8033000.00",
                    "sellingGeneralAdministrative": "71985000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "83272000.00",
                    "reconciledDepreciation": "2150000.00",
                    "ebit": "11287000.00",
                    "ebitda": "13437000.00",
                    "depreciationAndAmortization": "2150000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11287000.00",
                    "otherOperatingExpenses": "636687000.00",
                    "interestExpense": "229000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3934000.00",
                    "totalRevenue": "647974000.00",
                    "totalOperatingExpenses": "71985000.00",
                    "costOfRevenue": "564702000.00",
                    "totalOtherIncomeExpenseNet": "680000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8033000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-12-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "19508000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12451000.00",
                    "sellingGeneralAdministrative": "72349000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "91514000.00",
                    "reconciledDepreciation": "1917000.00",
                    "ebit": "17058000.00",
                    "ebitda": "19165000.00",
                    "depreciationAndAmortization": "2107000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19165000.00",
                    "otherOperatingExpenses": "555876000.00",
                    "interestExpense": "194000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7057000.00",
                    "totalRevenue": "575041000.00",
                    "totalOperatingExpenses": "72349000.00",
                    "costOfRevenue": "483527000.00",
                    "totalOtherIncomeExpenseNet": "343000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "12451000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-09-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "27501000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "17557000.00",
                    "sellingGeneralAdministrative": "66796000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "90763000.00",
                    "reconciledDepreciation": "2617000.00",
                    "ebit": "18867000.00",
                    "ebitda": "20878000.00",
                    "depreciationAndAmortization": "2011000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20878000.00",
                    "otherOperatingExpenses": "554030000.00",
                    "interestExpense": "15000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9944000.00",
                    "totalRevenue": "574908000.00",
                    "totalOperatingExpenses": "69885000.00",
                    "costOfRevenue": "484145000.00",
                    "totalOtherIncomeExpenseNet": "6623000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7106000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "27501000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "17557000.00",
                    "sellingGeneralAdministrative": "69885000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "90763000.00",
                    "reconciledDepreciation": "2011000.00",
                    "ebit": "27516000.00",
                    "ebitda": "29527000.00",
                    "depreciationAndAmortization": "2011000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20878000.00",
                    "otherOperatingExpenses": "554030000.00",
                    "interestExpense": "15000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9944000.00",
                    "totalRevenue": "574908000.00",
                    "totalOperatingExpenses": "69885000.00",
                    "costOfRevenue": "484145000.00",
                    "totalOtherIncomeExpenseNet": "-6623000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "17557000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "488000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "18906000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3406000.00",
                    "sellingGeneralAdministrative": "66521000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "85667000.00",
                    "reconciledDepreciation": "1977000.00",
                    "ebit": "19224000.00",
                    "ebitda": "21201000.00",
                    "depreciationAndAmortization": "1977000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19146000.00",
                    "otherOperatingExpenses": "563820000.00",
                    "interestExpense": "318000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15500000.00",
                    "totalRevenue": "582966000.00",
                    "totalOperatingExpenses": "66521000.00",
                    "costOfRevenue": "497299000.00",
                    "totalOtherIncomeExpenseNet": "240000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3406000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8532000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6775000.00",
                    "sellingGeneralAdministrative": "62025000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "74521000.00",
                    "reconciledDepreciation": "2691000.00",
                    "ebit": "9817000.00",
                    "ebitda": "12508000.00",
                    "depreciationAndAmortization": "2691000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10502000.00",
                    "otherOperatingExpenses": "540336000.00",
                    "interestExpense": "1285000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1757000.00",
                    "totalRevenue": "550838000.00",
                    "totalOperatingExpenses": "64019000.00",
                    "costOfRevenue": "476317000.00",
                    "totalOtherIncomeExpenseNet": "1970000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3875000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2645000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1522000.00",
                    "sellingGeneralAdministrative": "67138000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "71365000.00",
                    "reconciledDepreciation": "2702000.00",
                    "ebit": "3150000.00",
                    "ebitda": "5852000.00",
                    "depreciationAndAmortization": "2702000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4227000.00",
                    "otherOperatingExpenses": "501915000.00",
                    "interestExpense": "505000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1123000.00",
                    "totalRevenue": "506142000.00",
                    "totalOperatingExpenses": "67138000.00",
                    "costOfRevenue": "434777000.00",
                    "totalOtherIncomeExpenseNet": "1582000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1522000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-04-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8532000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6775000.00",
                    "sellingGeneralAdministrative": "72643000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "74521000.00",
                    "reconciledDepreciation": "2691000.00",
                    "ebit": "10502000.00",
                    "ebitda": "13193000.00",
                    "depreciationAndAmortization": "2691000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9187000.00",
                    "otherOperatingExpenses": "540336000.00",
                    "interestExpense": "1285000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1757000.00",
                    "totalRevenue": "550838000.00",
                    "totalOperatingExpenses": "64019000.00",
                    "costOfRevenue": "476317000.00",
                    "totalOtherIncomeExpenseNet": "-655000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2638000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "411000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8532000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6775000.00",
                    "sellingGeneralAdministrative": "64019000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "74521000.00",
                    "reconciledDepreciation": "2691000.00",
                    "ebit": "10502000.00",
                    "ebitda": "13193000.00",
                    "depreciationAndAmortization": "2691000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10502000.00",
                    "otherOperatingExpenses": "540336000.00",
                    "interestExpense": "1285000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1757000.00",
                    "totalRevenue": "550838000.00",
                    "totalOperatingExpenses": "64019000.00",
                    "costOfRevenue": "476317000.00",
                    "totalOtherIncomeExpenseNet": "-1315000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5103000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5067000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2692000.00",
                    "sellingGeneralAdministrative": "66416000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "73224000.00",
                    "reconciledDepreciation": "2766000.00",
                    "ebit": "4834000.00",
                    "ebitda": "7600000.00",
                    "depreciationAndAmortization": "2766000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5782000.00",
                    "otherOperatingExpenses": "453463000.00",
                    "interestExpense": "900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2375000.00",
                    "totalRevenue": "460271000.00",
                    "totalOperatingExpenses": "66416000.00",
                    "costOfRevenue": "387047000.00",
                    "totalOtherIncomeExpenseNet": "-2690000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1333000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2318000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "671000.00",
                    "sellingGeneralAdministrative": "64101000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "67818000.00",
                    "reconciledDepreciation": "2862000.00",
                    "ebit": "3425000.00",
                    "ebitda": "6287000.00",
                    "depreciationAndAmortization": "2862000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2744000.00",
                    "otherOperatingExpenses": "427273000.00",
                    "interestExpense": "426000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1647000.00",
                    "totalRevenue": "430990000.00",
                    "totalOperatingExpenses": "64101000.00",
                    "costOfRevenue": "363172000.00",
                    "totalOtherIncomeExpenseNet": "-717000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "62000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4556000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2412000.00",
                    "sellingGeneralAdministrative": "65575000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "74820000.00",
                    "reconciledDepreciation": "2995000.00",
                    "ebit": "10865000.00",
                    "ebitda": "13860000.00",
                    "depreciationAndAmortization": "2995000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5203000.00",
                    "otherOperatingExpenses": "476491000.00",
                    "interestExpense": "647000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2144000.00",
                    "totalRevenue": "485736000.00",
                    "totalOperatingExpenses": "65575000.00",
                    "costOfRevenue": "410916000.00",
                    "totalOtherIncomeExpenseNet": "-2267000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3690000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "800000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "600000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "533000.00",
                    "sellingGeneralAdministrative": "61155000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "65155000.00",
                    "reconciledDepreciation": "3943000.00",
                    "ebit": "4000000.00",
                    "ebitda": "7943000.00",
                    "depreciationAndAmortization": "3943000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1114000.00",
                    "otherOperatingExpenses": "433508000.00",
                    "interestExpense": "1269000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "67000.00",
                    "totalRevenue": "437508000.00",
                    "totalOperatingExpenses": "61155000.00",
                    "costOfRevenue": "372353000.00",
                    "totalOtherIncomeExpenseNet": "-514000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3019000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1907000.00",
                    "sellingGeneralAdministrative": "64822000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "67111000.00",
                    "reconciledDepreciation": "3227000.00",
                    "ebit": "2289000.00",
                    "ebitda": "5516000.00",
                    "depreciationAndAmortization": "3227000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3561000.00",
                    "otherOperatingExpenses": "402722000.00",
                    "interestExpense": "542000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1112000.00",
                    "totalRevenue": "405011000.00",
                    "totalOperatingExpenses": "64822000.00",
                    "costOfRevenue": "337900000.00",
                    "totalOtherIncomeExpenseNet": "-542000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1113000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1036000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1864000.00",
                    "sellingGeneralAdministrative": "61682000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "63525000.00",
                    "reconciledDepreciation": "3305000.00",
                    "ebit": "-717000.00",
                    "ebitda": "2588000.00",
                    "depreciationAndAmortization": "3305000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-717000.00",
                    "otherOperatingExpenses": "389515000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "828000.00",
                    "totalRevenue": "388798000.00",
                    "totalOperatingExpenses": "64242000.00",
                    "costOfRevenue": "325273000.00",
                    "totalOtherIncomeExpenseNet": "-319000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-4256000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8351000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5035000.00",
                    "sellingGeneralAdministrative": "61320000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "69997000.00",
                    "reconciledDepreciation": "3463000.00",
                    "ebit": "8677000.00",
                    "ebitda": "12140000.00",
                    "depreciationAndAmortization": "3463000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8565000.00",
                    "otherOperatingExpenses": "417784000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3316000.00",
                    "totalRevenue": "426461000.00",
                    "totalOperatingExpenses": "61320000.00",
                    "costOfRevenue": "356464000.00",
                    "totalOtherIncomeExpenseNet": "-214000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4256000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1036000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3687000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1001000.00",
                    "sellingGeneralAdministrative": "45789000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "67075000.00",
                    "reconciledDepreciation": "3458000.00",
                    "ebit": "21286000.00",
                    "ebitda": "24744000.00",
                    "depreciationAndAmortization": "3458000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3992000.00",
                    "otherOperatingExpenses": "382061000.00",
                    "interestExpense": "732000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2686000.00",
                    "totalRevenue": "403347000.00",
                    "totalOperatingExpenses": "45789000.00",
                    "costOfRevenue": "336272000.00",
                    "totalOtherIncomeExpenseNet": "-305000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1001000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "903000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-727000.00",
                    "sellingGeneralAdministrative": "61142000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "62726000.00",
                    "reconciledDepreciation": "3335000.00",
                    "ebit": "1584000.00",
                    "ebitda": "4919000.00",
                    "depreciationAndAmortization": "3335000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1584000.00",
                    "otherOperatingExpenses": "370555000.00",
                    "interestExpense": "681000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1630000.00",
                    "totalRevenue": "372139000.00",
                    "totalOperatingExpenses": "61142000.00",
                    "costOfRevenue": "309413000.00",
                    "totalOtherIncomeExpenseNet": "-681000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-14569000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-8827000.00",
                    "sellingGeneralAdministrative": "76281000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "61939000.00",
                    "reconciledDepreciation": "3339000.00",
                    "ebit": "-14342000.00",
                    "ebitda": "-11003000.00",
                    "depreciationAndAmortization": "3339000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-14342000.00",
                    "otherOperatingExpenses": "378113000.00",
                    "interestExpense": "227000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-5742000.00",
                    "totalRevenue": "363771000.00",
                    "totalOperatingExpenses": "76281000.00",
                    "costOfRevenue": "301832000.00",
                    "totalOtherIncomeExpenseNet": "-227000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-585000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "972000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "585000.00",
                    "sellingGeneralAdministrative": "76511000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "73848000.00",
                    "reconciledDepreciation": "3822000.00",
                    "ebit": "985000.00",
                    "ebitda": "4505000.00",
                    "depreciationAndAmortization": "3520000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "985000.00",
                    "otherOperatingExpenses": "411275000.00",
                    "interestExpense": "13000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "387000.00",
                    "totalRevenue": "412260000.00",
                    "totalOperatingExpenses": "72863000.00",
                    "costOfRevenue": "338412000.00",
                    "totalOtherIncomeExpenseNet": "-13000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "585000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "1539000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3875000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2616000.00",
                    "sellingGeneralAdministrative": "76511000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "80392000.00",
                    "reconciledDepreciation": "3822000.00",
                    "ebit": "3881000.00",
                    "ebitda": "7703000.00",
                    "depreciationAndAmortization": "3822000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3881000.00",
                    "otherOperatingExpenses": "403054000.00",
                    "interestExpense": "1764000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1259000.00",
                    "totalRevenue": "406935000.00",
                    "totalOperatingExpenses": "76511000.00",
                    "costOfRevenue": "326543000.00",
                    "totalOtherIncomeExpenseNet": "-6000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2616000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "469000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "257000.00",
                    "sellingGeneralAdministrative": "68582000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "69259000.00",
                    "reconciledDepreciation": "3851000.00",
                    "ebit": "677000.00",
                    "ebitda": "4528000.00",
                    "depreciationAndAmortization": "3851000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "677000.00",
                    "otherOperatingExpenses": "369959000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "212000.00",
                    "totalRevenue": "370636000.00",
                    "totalOperatingExpenses": "68582000.00",
                    "costOfRevenue": "301377000.00",
                    "totalOtherIncomeExpenseNet": "-208000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "257000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3866000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2583000.00",
                    "sellingGeneralAdministrative": "64517000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "61162000.00",
                    "reconciledDepreciation": "3720000.00",
                    "ebit": "-3355000.00",
                    "ebitda": "365000.00",
                    "depreciationAndAmortization": "3720000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3355000.00",
                    "otherOperatingExpenses": "366861000.00",
                    "interestExpense": "511000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1283000.00",
                    "totalRevenue": "363506000.00",
                    "totalOperatingExpenses": "64517000.00",
                    "costOfRevenue": "302344000.00",
                    "totalOtherIncomeExpenseNet": "-511000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-363000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "564000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "363000.00",
                    "sellingGeneralAdministrative": "64784000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "69861000.00",
                    "reconciledDepreciation": "3750000.00",
                    "ebit": "1327000.00",
                    "ebitda": "5077000.00",
                    "depreciationAndAmortization": "3750000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2423000.00",
                    "otherOperatingExpenses": "404571000.00",
                    "interestExpense": "763000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "201000.00",
                    "totalRevenue": "405898000.00",
                    "totalOperatingExpenses": "68534000.00",
                    "costOfRevenue": "336037000.00",
                    "totalOtherIncomeExpenseNet": "2987000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "363000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1868000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-17802000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-9452000.00",
                    "sellingGeneralAdministrative": "65930000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "53308000.00",
                    "reconciledDepreciation": "3747000.00",
                    "ebit": "-16369000.00",
                    "ebitda": "-12622000.00",
                    "depreciationAndAmortization": "3747000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16369000.00",
                    "otherOperatingExpenses": "437835000.00",
                    "interestExpense": "4352000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-8350000.00",
                    "totalRevenue": "421466000.00",
                    "totalOperatingExpenses": "69677000.00",
                    "costOfRevenue": "368158000.00",
                    "totalOtherIncomeExpenseNet": "-1433000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-21568000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-14236000.00",
                    "sellingGeneralAdministrative": "68763000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "51133000.00",
                    "reconciledDepreciation": "3356000.00",
                    "ebit": "-20986000.00",
                    "ebitda": "-17630000.00",
                    "depreciationAndAmortization": "3356000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-20986000.00",
                    "otherOperatingExpenses": "430781000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-7332000.00",
                    "totalRevenue": "409795000.00",
                    "totalOperatingExpenses": "72119000.00",
                    "costOfRevenue": "358662000.00",
                    "totalOtherIncomeExpenseNet": "-582000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3399000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2040000.00",
                    "sellingGeneralAdministrative": "64231000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "66017000.00",
                    "reconciledDepreciation": "3518000.00",
                    "ebit": "-20350000.00",
                    "ebitda": "-16832000.00",
                    "depreciationAndAmortization": "3518000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1732000.00",
                    "otherOperatingExpenses": "408602000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1359000.00",
                    "totalRevenue": "406870000.00",
                    "totalOperatingExpenses": "67749000.00",
                    "costOfRevenue": "340853000.00",
                    "totalOtherIncomeExpenseNet": "-1667000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6782000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4070000.00",
                    "sellingGeneralAdministrative": "70211000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "80544000.00",
                    "reconciledDepreciation": "2987000.00",
                    "ebit": "-3303000.00",
                    "ebitda": "-316000.00",
                    "depreciationAndAmortization": "2987000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7346000.00",
                    "otherOperatingExpenses": "445641000.00",
                    "interestExpense": "564000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2712000.00",
                    "totalRevenue": "452987000.00",
                    "totalOperatingExpenses": "73198000.00",
                    "costOfRevenue": "372443000.00",
                    "totalOtherIncomeExpenseNet": "-11213000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18000000.00",
                    "minorityInterest": null,
                    "netIncome": "10700000.00",
                    "sellingGeneralAdministrative": "63400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "83300000.00",
                    "reconciledDepreciation": "1900000.00",
                    "ebit": "18000000.00",
                    "ebitda": "19900000.00",
                    "depreciationAndAmortization": "1900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18000000.00",
                    "otherOperatingExpenses": "460400000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7300000.00",
                    "totalRevenue": "478400000.00",
                    "totalOperatingExpenses": "65300000.00",
                    "costOfRevenue": "395100000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16100000.00",
                    "minorityInterest": null,
                    "netIncome": "9300000.00",
                    "sellingGeneralAdministrative": "61900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "79800000.00",
                    "reconciledDepreciation": "2100000.00",
                    "ebit": "15800000.00",
                    "ebitda": "17900000.00",
                    "depreciationAndAmortization": "2100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15800000.00",
                    "otherOperatingExpenses": "424900000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6800000.00",
                    "totalRevenue": "440700000.00",
                    "totalOperatingExpenses": "64000000.00",
                    "costOfRevenue": "360900000.00",
                    "totalOtherIncomeExpenseNet": "300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8900000.00",
                    "minorityInterest": null,
                    "netIncome": "5200000.00",
                    "sellingGeneralAdministrative": "67300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "81000000.00",
                    "reconciledDepreciation": "4800000.00",
                    "ebit": "8900000.00",
                    "ebitda": "13700000.00",
                    "depreciationAndAmortization": "4800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8900000.00",
                    "otherOperatingExpenses": "404900000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3700000.00",
                    "totalRevenue": "413800000.00",
                    "totalOperatingExpenses": "72100000.00",
                    "costOfRevenue": "332800000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17500000.00",
                    "minorityInterest": null,
                    "netIncome": "10800000.00",
                    "sellingGeneralAdministrative": "62100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "81800000.00",
                    "reconciledDepreciation": "2400000.00",
                    "ebit": "17300000.00",
                    "ebitda": "19700000.00",
                    "depreciationAndAmortization": "2400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17300000.00",
                    "otherOperatingExpenses": "404400000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6700000.00",
                    "totalRevenue": "421700000.00",
                    "totalOperatingExpenses": "64500000.00",
                    "costOfRevenue": "339900000.00",
                    "totalOtherIncomeExpenseNet": "200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17600000.00",
                    "minorityInterest": null,
                    "netIncome": "11300000.00",
                    "sellingGeneralAdministrative": "57500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "76400000.00",
                    "reconciledDepreciation": "1800000.00",
                    "ebit": "17100000.00",
                    "ebitda": "18900000.00",
                    "depreciationAndAmortization": "1800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17100000.00",
                    "otherOperatingExpenses": "370000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6300000.00",
                    "totalRevenue": "387100000.00",
                    "totalOperatingExpenses": "59300000.00",
                    "costOfRevenue": "310700000.00",
                    "totalOtherIncomeExpenseNet": "500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16200000.00",
                    "minorityInterest": null,
                    "netIncome": "9600000.00",
                    "sellingGeneralAdministrative": "56000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "73500000.00",
                    "reconciledDepreciation": "1900000.00",
                    "ebit": "15600000.00",
                    "ebitda": "17500000.00",
                    "depreciationAndAmortization": "1900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15600000.00",
                    "otherOperatingExpenses": "344200000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6600000.00",
                    "totalRevenue": "359800000.00",
                    "totalOperatingExpenses": "57900000.00",
                    "costOfRevenue": "286300000.00",
                    "totalOtherIncomeExpenseNet": "600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12400000.00",
                    "minorityInterest": null,
                    "netIncome": "7600000.00",
                    "sellingGeneralAdministrative": "55400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "69000000.00",
                    "reconciledDepreciation": "1900000.00",
                    "ebit": "11700000.00",
                    "ebitda": "13600000.00",
                    "depreciationAndAmortization": "1900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11700000.00",
                    "otherOperatingExpenses": "318800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4800000.00",
                    "totalRevenue": "330500000.00",
                    "totalOperatingExpenses": "57300000.00",
                    "costOfRevenue": "261500000.00",
                    "totalOtherIncomeExpenseNet": "700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21000000.00",
                    "minorityInterest": null,
                    "netIncome": "12900000.00",
                    "sellingGeneralAdministrative": "55300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "77300000.00",
                    "reconciledDepreciation": "1900000.00",
                    "ebit": "20100000.00",
                    "ebitda": "22000000.00",
                    "depreciationAndAmortization": "1900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20100000.00",
                    "otherOperatingExpenses": "338300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8100000.00",
                    "totalRevenue": "358400000.00",
                    "totalOperatingExpenses": "57200000.00",
                    "costOfRevenue": "281100000.00",
                    "totalOtherIncomeExpenseNet": "900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20700000.00",
                    "minorityInterest": null,
                    "netIncome": "12900000.00",
                    "sellingGeneralAdministrative": "54500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "76700000.00",
                    "reconciledDepreciation": "1900000.00",
                    "ebit": "20300000.00",
                    "ebitda": "22200000.00",
                    "depreciationAndAmortization": "1900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20300000.00",
                    "otherOperatingExpenses": "332400000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7800000.00",
                    "totalRevenue": "352700000.00",
                    "totalOperatingExpenses": "56400000.00",
                    "costOfRevenue": "276000000.00",
                    "totalOtherIncomeExpenseNet": "400000.00",
                    "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": "3400000.00",
                    "minorityInterest": null,
                    "netIncome": "2100000.00",
                    "sellingGeneralAdministrative": "54800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "58700000.00",
                    "reconciledDepreciation": "1400000.00",
                    "ebit": "2500000.00",
                    "ebitda": "3900000.00",
                    "depreciationAndAmortization": "1400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2500000.00",
                    "otherOperatingExpenses": "257200000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1300000.00",
                    "totalRevenue": "259700000.00",
                    "totalOperatingExpenses": "56200000.00",
                    "costOfRevenue": "201000000.00",
                    "totalOtherIncomeExpenseNet": "900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18700000.00",
                    "minorityInterest": null,
                    "netIncome": "11700000.00",
                    "sellingGeneralAdministrative": "46300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "65500000.00",
                    "reconciledDepreciation": "1300000.00",
                    "ebit": "17900000.00",
                    "ebitda": "19200000.00",
                    "depreciationAndAmortization": "1300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17900000.00",
                    "otherOperatingExpenses": "241600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7000000.00",
                    "totalRevenue": "259500000.00",
                    "totalOperatingExpenses": "47600000.00",
                    "costOfRevenue": "194000000.00",
                    "totalOtherIncomeExpenseNet": "800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19400000.00",
                    "minorityInterest": null,
                    "netIncome": "12100000.00",
                    "sellingGeneralAdministrative": "50800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "70500000.00",
                    "reconciledDepreciation": "1100000.00",
                    "ebit": "18600000.00",
                    "ebitda": "19700000.00",
                    "depreciationAndAmortization": "1100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18600000.00",
                    "otherOperatingExpenses": "254900000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7300000.00",
                    "totalRevenue": "273500000.00",
                    "totalOperatingExpenses": "51900000.00",
                    "costOfRevenue": "203000000.00",
                    "totalOtherIncomeExpenseNet": "800000.00",
                    "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": "19600000.00",
                    "minorityInterest": null,
                    "netIncome": "11800000.00",
                    "sellingGeneralAdministrative": "45300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "65200000.00",
                    "reconciledDepreciation": "1000000.00",
                    "ebit": "18900000.00",
                    "ebitda": "19900000.00",
                    "depreciationAndAmortization": "1000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18900000.00",
                    "otherOperatingExpenses": "234700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7800000.00",
                    "totalRevenue": "253600000.00",
                    "totalOperatingExpenses": "46300000.00",
                    "costOfRevenue": "188400000.00",
                    "totalOtherIncomeExpenseNet": "700000.00",
                    "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": "17400000.00",
                    "minorityInterest": null,
                    "netIncome": "10700000.00",
                    "sellingGeneralAdministrative": "43500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "61000000.00",
                    "reconciledDepreciation": "700000.00",
                    "ebit": "16800000.00",
                    "ebitda": "17500000.00",
                    "depreciationAndAmortization": "700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16800000.00",
                    "otherOperatingExpenses": "209100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6700000.00",
                    "totalRevenue": "225900000.00",
                    "totalOperatingExpenses": "44200000.00",
                    "costOfRevenue": "164900000.00",
                    "totalOtherIncomeExpenseNet": "600000.00",
                    "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": "15900000.00",
                    "minorityInterest": null,
                    "netIncome": "9800000.00",
                    "sellingGeneralAdministrative": "44600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "61200000.00",
                    "reconciledDepreciation": "1100000.00",
                    "ebit": "15900000.00",
                    "ebitda": "17000000.00",
                    "depreciationAndAmortization": "1100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15500000.00",
                    "otherOperatingExpenses": "198200000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6100000.00",
                    "totalRevenue": "213700000.00",
                    "totalOperatingExpenses": "45700000.00",
                    "costOfRevenue": "152500000.00",
                    "totalOtherIncomeExpenseNet": "400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18500000.00",
                    "minorityInterest": null,
                    "netIncome": "11400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "66000000.00",
                    "reconciledDepreciation": "1000000.00",
                    "ebit": "18300000.00",
                    "ebitda": "19300000.00",
                    "depreciationAndAmortization": "1000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18300000.00",
                    "otherOperatingExpenses": "200400000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7100000.00",
                    "totalRevenue": "218700000.00",
                    "totalOperatingExpenses": "47700000.00",
                    "costOfRevenue": "152700000.00",
                    "totalOtherIncomeExpenseNet": "200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15000000.00",
                    "minorityInterest": null,
                    "netIncome": "9200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "54100000.00",
                    "reconciledDepreciation": "800000.00",
                    "ebit": "10100000.00",
                    "ebitda": "10900000.00",
                    "depreciationAndAmortization": "800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10100000.00",
                    "otherOperatingExpenses": "161300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5800000.00",
                    "totalRevenue": "171400000.00",
                    "totalOperatingExpenses": "44000000.00",
                    "costOfRevenue": "117300000.00",
                    "totalOtherIncomeExpenseNet": "4900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12900000.00",
                    "minorityInterest": null,
                    "netIncome": "7900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "47900000.00",
                    "reconciledDepreciation": "500000.00",
                    "ebit": "12700000.00",
                    "ebitda": "13200000.00",
                    "depreciationAndAmortization": "500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12700000.00",
                    "otherOperatingExpenses": "140200000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5000000.00",
                    "totalRevenue": "152900000.00",
                    "totalOperatingExpenses": "35200000.00",
                    "costOfRevenue": "105000000.00",
                    "totalOtherIncomeExpenseNet": "200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12500000.00",
                    "minorityInterest": null,
                    "netIncome": "11700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "45900000.00",
                    "reconciledDepreciation": "400000.00",
                    "ebit": "10700000.00",
                    "ebitda": "11100000.00",
                    "depreciationAndAmortization": "400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10700000.00",
                    "otherOperatingExpenses": "138700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "800000.00",
                    "totalRevenue": "149400000.00",
                    "totalOperatingExpenses": "35200000.00",
                    "costOfRevenue": "103500000.00",
                    "totalOtherIncomeExpenseNet": "1800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7900000.00",
                    "minorityInterest": null,
                    "netIncome": "6900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "51300000.00",
                    "reconciledDepreciation": "400000.00",
                    "ebit": "14600000.00",
                    "ebitda": "15000000.00",
                    "depreciationAndAmortization": "400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14600000.00",
                    "otherOperatingExpenses": "146100000.00",
                    "interestExpense": "600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000000.00",
                    "totalRevenue": "160700000.00",
                    "totalOperatingExpenses": "36700000.00",
                    "costOfRevenue": "109400000.00",
                    "totalOtherIncomeExpenseNet": "-6700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "97600000.00",
                    "minorityInterest": null,
                    "netIncome": "72100000.00",
                    "sellingGeneralAdministrative": "392600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "490200000.00",
                    "reconciledDepreciation": "7700000.00",
                    "ebit": "97600000.00",
                    "ebitda": "105300000.00",
                    "depreciationAndAmortization": "7700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "97600000.00",
                    "otherOperatingExpenses": "1281500000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": "25600000.00",
                    "interestIncome": "0.00",
                    "netInterestIncome": "-100000.00",
                    "extraordinaryItems": "100000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25600000.00",
                    "totalRevenue": "1379100000.00",
                    "totalOperatingExpenses": "392600000.00",
                    "costOfRevenue": "888900000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "72000000.00",
                    "netIncomeApplicableToCommonShares": "71300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "79800000.00",
                    "minorityInterest": null,
                    "netIncome": "61000000.00",
                    "sellingGeneralAdministrative": "276500000.00",
                    "sellingAndMarketingExpenses": "90600000.00",
                    "grossProfit": "452000000.00",
                    "reconciledDepreciation": "7600000.00",
                    "ebit": "80000000.00",
                    "ebitda": "87600000.00",
                    "depreciationAndAmortization": "7600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "80500000.00",
                    "otherOperatingExpenses": "1235400000.00",
                    "interestExpense": "200000.00",
                    "taxProvision": "19100000.00",
                    "interestIncome": "700000.00",
                    "netInterestIncome": "-200000.00",
                    "extraordinaryItems": "300000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19100000.00",
                    "totalRevenue": "1315900000.00",
                    "totalOperatingExpenses": "371500000.00",
                    "costOfRevenue": "863900000.00",
                    "totalOtherIncomeExpenseNet": "-700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "60700000.00",
                    "netIncomeApplicableToCommonShares": "61000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "95200000.00",
                    "minorityInterest": null,
                    "netIncome": "70700000.00",
                    "sellingGeneralAdministrative": "255200000.00",
                    "sellingAndMarketingExpenses": "79800000.00",
                    "grossProfit": "435800000.00",
                    "reconciledDepreciation": "5600000.00",
                    "ebit": "96300000.00",
                    "ebitda": "102700000.00",
                    "depreciationAndAmortization": "6400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "96500000.00",
                    "otherOperatingExpenses": "1177800000.00",
                    "interestExpense": "1100000.00",
                    "taxProvision": "22600000.00",
                    "interestIncome": "1300000.00",
                    "netInterestIncome": "-1000000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24500000.00",
                    "totalRevenue": "1274300000.00",
                    "totalOperatingExpenses": "339300000.00",
                    "costOfRevenue": "838500000.00",
                    "totalOtherIncomeExpenseNet": "-1300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "68900000.00",
                    "netIncomeApplicableToCommonShares": "70700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "103800000.00",
                    "minorityInterest": null,
                    "netIncome": "78800000.00",
                    "sellingGeneralAdministrative": "316000000.00",
                    "sellingAndMarketingExpenses": "316000000.00",
                    "grossProfit": "421200000.00",
                    "reconciledDepreciation": "3900000.00",
                    "ebit": "104900000.00",
                    "ebitda": "108800000.00",
                    "depreciationAndAmortization": "3900000.00",
                    "nonOperatingIncomeNetOther": "-300000.00",
                    "operatingIncome": "105200000.00",
                    "otherOperatingExpenses": "1060900000.00",
                    "interestExpense": "1100000.00",
                    "taxProvision": "25700000.00",
                    "interestIncome": "1400000.00",
                    "netInterestIncome": "-1400000.00",
                    "extraordinaryItems": "700000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25700000.00",
                    "totalRevenue": "1166100000.00",
                    "totalOperatingExpenses": "316000000.00",
                    "costOfRevenue": "744900000.00",
                    "totalOtherIncomeExpenseNet": "-1400000.00",
                    "discontinuedOperations": "700000.00",
                    "netIncomeFromContinuingOps": "78100000.00",
                    "netIncomeApplicableToCommonShares": "78800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "87600000.00",
                    "minorityInterest": null,
                    "netIncome": "103300000.00",
                    "sellingGeneralAdministrative": "217500000.00",
                    "sellingAndMarketingExpenses": "65300000.00",
                    "grossProfit": "374300000.00",
                    "reconciledDepreciation": "3700000.00",
                    "ebit": "87700000.00",
                    "ebitda": "91400000.00",
                    "depreciationAndAmortization": "3700000.00",
                    "nonOperatingIncomeNetOther": "-300000.00",
                    "operatingIncome": "88000000.00",
                    "otherOperatingExpenses": "975099999.00",
                    "interestExpense": "100000.00",
                    "taxProvision": "17500000.00",
                    "interestIncome": "400000.00",
                    "netInterestIncome": "-400000.00",
                    "extraordinaryItems": "33200000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17500000.00",
                    "totalRevenue": "1063099999.00",
                    "totalOperatingExpenses": "286299999.00",
                    "costOfRevenue": "688800000.00",
                    "totalOtherIncomeExpenseNet": "-400000.00",
                    "discontinuedOperations": "33200000.00",
                    "netIncomeFromContinuingOps": "70100000.00",
                    "netIncomeApplicableToCommonShares": "103300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "84000000.00",
                    "minorityInterest": null,
                    "netIncome": "65400000.00",
                    "sellingGeneralAdministrative": "272800000.00",
                    "sellingAndMarketingExpenses": "272800000.00",
                    "grossProfit": "356900000.00",
                    "reconciledDepreciation": "4100000.00",
                    "ebit": "84100000.00",
                    "ebitda": "88200000.00",
                    "depreciationAndAmortization": "4100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "84100000.00",
                    "otherOperatingExpenses": "944900000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": "19900000.00",
                    "interestIncome": "100000.00",
                    "netInterestIncome": "-100000.00",
                    "extraordinaryItems": "1300000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19900000.00",
                    "totalRevenue": "1029000000.00",
                    "totalOperatingExpenses": "272800000.00",
                    "costOfRevenue": "672100000.00",
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": "1300000.00",
                    "netIncomeFromContinuingOps": "64100000.00",
                    "netIncomeApplicableToCommonShares": "65400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "66099999.00",
                    "minorityInterest": null,
                    "netIncome": "48500000.00",
                    "sellingGeneralAdministrative": "186700000.00",
                    "sellingAndMarketingExpenses": "69800000.00",
                    "grossProfit": "325700000.00",
                    "reconciledDepreciation": "4100000.00",
                    "ebit": "65300000.00",
                    "ebitda": "69400000.00",
                    "depreciationAndAmortization": "4100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "66099999.00",
                    "otherOperatingExpenses": "880800001.00",
                    "interestExpense": "100000.00",
                    "taxProvision": "16100000.00",
                    "interestIncome": "0.00",
                    "netInterestIncome": "-200000.00",
                    "extraordinaryItems": "-1500000.00",
                    "nonRecurring": "-800000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "16100000.00",
                    "totalRevenue": "946900000.00",
                    "totalOperatingExpenses": "259600001.00",
                    "costOfRevenue": "621200000.00",
                    "totalOtherIncomeExpenseNet": "-1.00",
                    "discontinuedOperations": "-1500000.00",
                    "netIncomeFromContinuingOps": "50000000.00",
                    "netIncomeApplicableToCommonShares": "48500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "62900000.00",
                    "minorityInterest": null,
                    "netIncome": "224700000.00",
                    "sellingGeneralAdministrative": "245200000.00",
                    "sellingAndMarketingExpenses": "245200000.00",
                    "grossProfit": "307700000.00",
                    "reconciledDepreciation": "4500000.00",
                    "ebit": "59400000.00",
                    "ebitda": "63900000.00",
                    "depreciationAndAmortization": "4500000.00",
                    "nonOperatingIncomeNetOther": "-400000.00",
                    "operatingIncome": "61700000.00",
                    "otherOperatingExpenses": "834400000.00",
                    "interestExpense": "1600000.00",
                    "taxProvision": "13400000.00",
                    "interestIncome": "1200000.00",
                    "netInterestIncome": "1600000.00",
                    "extraordinaryItems": "165500000.00",
                    "nonRecurring": "800000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "13400000.00",
                    "totalRevenue": "896900000.00",
                    "totalOperatingExpenses": "245200000.00",
                    "costOfRevenue": "589200000.00",
                    "totalOtherIncomeExpenseNet": "1200000.00",
                    "discontinuedOperations": "175200000.00",
                    "netIncomeFromContinuingOps": "49500000.00",
                    "netIncomeApplicableToCommonShares": "224700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "70800000.00",
                    "minorityInterest": null,
                    "netIncome": "40400000.00",
                    "sellingGeneralAdministrative": "279800000.00",
                    "sellingAndMarketingExpenses": "279800000.00",
                    "grossProfit": "351400000.00",
                    "reconciledDepreciation": "5100000.00",
                    "ebit": "45700000.00",
                    "ebitda": "49300000.00",
                    "depreciationAndAmortization": "3600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "71300000.00",
                    "otherOperatingExpenses": "1193800000.00",
                    "interestExpense": "200000.00",
                    "taxProvision": "-5300000.00",
                    "interestIncome": "500000.00",
                    "netInterestIncome": "-500000.00",
                    "extraordinaryItems": "-40600000.00",
                    "nonRecurring": "300000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "5300000.00",
                    "totalRevenue": "1265400000.00",
                    "totalOperatingExpenses": "279800000.00",
                    "costOfRevenue": "914000000.00",
                    "totalOtherIncomeExpenseNet": "-200000.00",
                    "discontinuedOperations": "-35700000.00",
                    "netIncomeFromContinuingOps": "76100000.00",
                    "netIncomeApplicableToCommonShares": "40400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2100000.00",
                    "minorityInterest": null,
                    "netIncome": "-32600000.00",
                    "sellingGeneralAdministrative": "248400000.00",
                    "sellingAndMarketingExpenses": "66300000.00",
                    "grossProfit": "324700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "11100000.00",
                    "ebitda": "16400000.00",
                    "depreciationAndAmortization": "5300000.00",
                    "nonOperatingIncomeNetOther": "-1100000.00",
                    "operatingIncome": "4100000.00",
                    "otherOperatingExpenses": "1670100000.00",
                    "interestExpense": "300000.00",
                    "taxProvision": "10000000.00",
                    "interestIncome": "2000000.00",
                    "netInterestIncome": "-900000.00",
                    "extraordinaryItems": "-36500000.00",
                    "nonRecurring": "5900000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "10000000.00",
                    "totalRevenue": "1680100000.00",
                    "totalOperatingExpenses": "314700000.00",
                    "costOfRevenue": "1355400000.00",
                    "totalOtherIncomeExpenseNet": "-1500000.00",
                    "discontinuedOperations": "-24700000.00",
                    "netIncomeFromContinuingOps": "-7900000.00",
                    "netIncomeApplicableToCommonShares": "-32600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-34800000.00",
                    "minorityInterest": null,
                    "netIncome": "-99800000.00",
                    "sellingGeneralAdministrative": "274500000.00",
                    "sellingAndMarketingExpenses": "64400000.00",
                    "grossProfit": "342700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-33800000.00",
                    "ebitda": "-24500000.00",
                    "depreciationAndAmortization": "9300000.00",
                    "nonOperatingIncomeNetOther": "-10700000.00",
                    "operatingIncome": "-24100000.00",
                    "otherOperatingExpenses": "1850900000.00",
                    "interestExpense": "700000.00",
                    "taxProvision": "12300000.00",
                    "interestIncome": "8200000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": "-75800000.00",
                    "nonRecurring": "26900000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "13500000.00",
                    "totalRevenue": "1854700000.00",
                    "totalOperatingExpenses": "338900000.00",
                    "costOfRevenue": "1512000000.00",
                    "totalOtherIncomeExpenseNet": "-31300000.00",
                    "discontinuedOperations": "-51500000.00",
                    "netIncomeFromContinuingOps": "-48300000.00",
                    "netIncomeApplicableToCommonShares": "-99800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-32600000.00",
                    "minorityInterest": null,
                    "netIncome": "-37500000.00",
                    "sellingGeneralAdministrative": "426600000.00",
                    "sellingAndMarketingExpenses": "68100000.00",
                    "grossProfit": "493200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-31300000.00",
                    "ebitda": "-15000000.00",
                    "depreciationAndAmortization": "16300000.00",
                    "nonOperatingIncomeNetOther": "-5400000.00",
                    "operatingIncome": "-25900000.00",
                    "otherOperatingExpenses": "3444300000.00",
                    "interestExpense": "1300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "24400000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "4900000.00",
                    "totalRevenue": "3442800000.00",
                    "totalOperatingExpenses": "494700000.00",
                    "costOfRevenue": "2949600000.00",
                    "totalOtherIncomeExpenseNet": "-18900000.00",
                    "discontinuedOperations": "-5500000.00",
                    "netIncomeFromContinuingOps": "-37500000.00",
                    "netIncomeApplicableToCommonShares": "-37500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-21800000.00",
                    "minorityInterest": null,
                    "netIncome": "-43800000.00",
                    "sellingGeneralAdministrative": "425000000.00",
                    "sellingAndMarketingExpenses": "60100000.00",
                    "grossProfit": "486700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-20300000.00",
                    "ebitda": "-1000000.00",
                    "depreciationAndAmortization": "19300000.00",
                    "nonOperatingIncomeNetOther": "300000.00",
                    "operatingIncome": "-20600000.00",
                    "otherOperatingExpenses": "3350700000.00",
                    "interestExpense": "1500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "22200000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "22000000.00",
                    "totalRevenue": "3352300000.00",
                    "totalOperatingExpenses": "485100000.00",
                    "costOfRevenue": "2865600000.00",
                    "totalOtherIncomeExpenseNet": "-11000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-43800000.00",
                    "netIncomeApplicableToCommonShares": "-43800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-41600000.00",
                    "minorityInterest": null,
                    "netIncome": "-8300000.00",
                    "sellingGeneralAdministrative": "424000000.00",
                    "sellingAndMarketingExpenses": "57700000.00",
                    "grossProfit": "488100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-39900000.00",
                    "ebitda": "-21900000.00",
                    "depreciationAndAmortization": "18000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-39900000.00",
                    "otherOperatingExpenses": "3538200000.00",
                    "interestExpense": "1700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "46300000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-33600000.00",
                    "totalRevenue": "3544600000.00",
                    "totalOperatingExpenses": "481700000.00",
                    "costOfRevenue": "3056500000.00",
                    "totalOtherIncomeExpenseNet": "-1700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8000000.00",
                    "netIncomeApplicableToCommonShares": "-8300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "78683000.00",
                    "minorityInterest": null,
                    "netIncome": "54408000.00",
                    "sellingGeneralAdministrative": "455747000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "530676000.00",
                    "reconciledDepreciation": null,
                    "ebit": "80866000.00",
                    "ebitda": "98323000.00",
                    "depreciationAndAmortization": "17457000.00",
                    "nonOperatingIncomeNetOther": "339000.00",
                    "operatingIncome": "80527000.00",
                    "otherOperatingExpenses": "3607110000.00",
                    "interestExpense": "2183000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24275000.00",
                    "totalRevenue": "3682039000.00",
                    "totalOperatingExpenses": "455747000.00",
                    "costOfRevenue": "3151363000.00",
                    "totalOtherIncomeExpenseNet": "-1844000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "54408000.00",
                    "netIncomeApplicableToCommonShares": "54408000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "66033000.00",
                    "minorityInterest": null,
                    "netIncome": "42551000.00",
                    "sellingGeneralAdministrative": "422913000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "495947000.00",
                    "reconciledDepreciation": null,
                    "ebit": "67835000.00",
                    "ebitda": "82315000.00",
                    "depreciationAndAmortization": "14480000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "68745000.00",
                    "otherOperatingExpenses": "3516955000.00",
                    "interestExpense": "1802000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23482000.00",
                    "totalRevenue": "3589989000.00",
                    "totalOperatingExpenses": "422913000.00",
                    "costOfRevenue": "3094042000.00",
                    "totalOtherIncomeExpenseNet": "-2712000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "42551000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "73085000.00",
                    "minorityInterest": null,
                    "netIncome": "46185000.00",
                    "sellingGeneralAdministrative": "386857000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "460248000.00",
                    "reconciledDepreciation": null,
                    "ebit": "73391000.00",
                    "ebitda": "85744000.00",
                    "depreciationAndAmortization": "12353000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "73391000.00",
                    "otherOperatingExpenses": "3092604000.00",
                    "interestExpense": "887000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26900000.00",
                    "totalRevenue": "3165995000.00",
                    "totalOperatingExpenses": "386857000.00",
                    "costOfRevenue": "2705747000.00",
                    "totalOtherIncomeExpenseNet": "581000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "46185000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "83743000.00",
                    "minorityInterest": null,
                    "netIncome": "52843000.00",
                    "sellingGeneralAdministrative": "380778000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "464145000.00",
                    "reconciledDepreciation": null,
                    "ebit": "82686000.00",
                    "ebitda": "93073000.00",
                    "depreciationAndAmortization": "10387000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "83367000.00",
                    "otherOperatingExpenses": "2949594000.00",
                    "interestExpense": "305000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "30900000.00",
                    "totalRevenue": "3032961000.00",
                    "totalOperatingExpenses": "380778000.00",
                    "costOfRevenue": "2568816000.00",
                    "totalOtherIncomeExpenseNet": "376000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "52843000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "100023000.00",
                    "minorityInterest": null,
                    "netIncome": "69481000.00",
                    "sellingGeneralAdministrative": "330797000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "426301000.00",
                    "reconciledDepreciation": null,
                    "ebit": "95504000.00",
                    "ebitda": "104284000.00",
                    "depreciationAndAmortization": "8780000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "95504000.00",
                    "otherOperatingExpenses": "2684371000.00",
                    "interestExpense": "986000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "30542000.00",
                    "totalRevenue": "2779875000.00",
                    "totalOperatingExpenses": "330797000.00",
                    "costOfRevenue": "2353574000.00",
                    "totalOtherIncomeExpenseNet": "4519000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "69481000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "69695000.00",
                    "minorityInterest": null,
                    "netIncome": "45147000.00",
                    "sellingGeneralAdministrative": "281015000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "342919000.00",
                    "reconciledDepreciation": null,
                    "ebit": "61904000.00",
                    "ebitda": "70089000.00",
                    "depreciationAndAmortization": "8185000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "61904000.00",
                    "otherOperatingExpenses": "2283261000.00",
                    "interestExpense": "1684000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24548000.00",
                    "totalRevenue": "2345165000.00",
                    "totalOperatingExpenses": "281015000.00",
                    "costOfRevenue": "2002246000.00",
                    "totalOtherIncomeExpenseNet": "7791000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "45147000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "488000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "32874000.00",
                    "minorityInterest": null,
                    "netIncome": "11441000.00",
                    "sellingGeneralAdministrative": "268327000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "307287000.00",
                    "reconciledDepreciation": null,
                    "ebit": "35544000.00",
                    "ebitda": "45538000.00",
                    "depreciationAndAmortization": "9994000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "38960000.00",
                    "otherOperatingExpenses": "2076558000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21433000.00",
                    "totalRevenue": "2115518000.00",
                    "totalOperatingExpenses": "268327000.00",
                    "costOfRevenue": "1808231000.00",
                    "totalOtherIncomeExpenseNet": "6086000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "11441000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-04-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "411000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20473000.00",
                    "minorityInterest": null,
                    "netIncome": "12550000.00",
                    "sellingGeneralAdministrative": "260111000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "290383000.00",
                    "reconciledDepreciation": null,
                    "ebit": "19629000.00",
                    "ebitda": "30943000.00",
                    "depreciationAndAmortization": "11314000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22916000.00",
                    "otherOperatingExpenses": "1897563000.00",
                    "interestExpense": "3073000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7923000.00",
                    "totalRevenue": "1927835000.00",
                    "totalOperatingExpenses": "260111000.00",
                    "costOfRevenue": "1637452000.00",
                    "totalOtherIncomeExpenseNet": "-6360000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "10188000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "800000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10934000.00",
                    "minorityInterest": null,
                    "netIncome": "5611000.00",
                    "sellingGeneralAdministrative": "251460000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "268269000.00",
                    "reconciledDepreciation": null,
                    "ebit": "10876000.00",
                    "ebitda": "24814000.00",
                    "depreciationAndAmortization": "13938000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12523000.00",
                    "otherOperatingExpenses": "1643529000.00",
                    "interestExpense": "2344000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5323000.00",
                    "totalRevenue": "1657778000.00",
                    "totalOperatingExpenses": "254020000.00",
                    "costOfRevenue": "1389509000.00",
                    "totalOtherIncomeExpenseNet": "-4962000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "3346000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1036000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9007000.00",
                    "minorityInterest": null,
                    "netIncome": "-58939000.00",
                    "sellingGeneralAdministrative": "256075000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "265588000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9513000.00",
                    "ebitda": "23165000.00",
                    "depreciationAndAmortization": "13652000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7781000.00",
                    "otherOperatingExpenses": "1542004000.00",
                    "interestExpense": "1653000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1039000.00",
                    "totalRevenue": "1551517000.00",
                    "totalOperatingExpenses": "256075000.00",
                    "costOfRevenue": "1285929000.00",
                    "totalOtherIncomeExpenseNet": "-1226000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-04-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1539000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1042000.00",
                    "minorityInterest": null,
                    "netIncome": "653000.00",
                    "sellingGeneralAdministrative": "274394000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "276924000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2530000.00",
                    "ebitda": "17673000.00",
                    "depreciationAndAmortization": "15143000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2530000.00",
                    "otherOperatingExpenses": "1544445000.00",
                    "interestExpense": "1764000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "389000.00",
                    "totalRevenue": "1546975000.00",
                    "totalOperatingExpenses": "274394000.00",
                    "costOfRevenue": "1270051000.00",
                    "totalOtherIncomeExpenseNet": "-1488000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "653000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1868000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-65254000.00",
                    "minorityInterest": null,
                    "netIncome": "-40771000.00",
                    "sellingGeneralAdministrative": "270863000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "223463000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-61008000.00",
                    "ebitda": "-47400000.00",
                    "depreciationAndAmortization": "13608000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-61008000.00",
                    "otherOperatingExpenses": "1747111000.00",
                    "interestExpense": "4352000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-24483000.00",
                    "totalRevenue": "1686103000.00",
                    "totalOperatingExpenses": "284471000.00",
                    "costOfRevenue": "1462640000.00",
                    "totalOtherIncomeExpenseNet": "-4246000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "60500000.00",
                    "minorityInterest": null,
                    "netIncome": "36000000.00",
                    "sellingGeneralAdministrative": "254700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "325800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "59900000.00",
                    "ebitda": "71100000.00",
                    "depreciationAndAmortization": "11200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "59900000.00",
                    "otherOperatingExpenses": "1694600000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24500000.00",
                    "totalRevenue": "1754500000.00",
                    "totalOperatingExpenses": "265900000.00",
                    "costOfRevenue": "1428700000.00",
                    "totalOtherIncomeExpenseNet": "600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "67100000.00",
                    "minorityInterest": null,
                    "netIncome": "41300000.00",
                    "sellingGeneralAdministrative": "224200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "296100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "64400000.00",
                    "ebitda": "71900000.00",
                    "depreciationAndAmortization": "7500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "64400000.00",
                    "otherOperatingExpenses": "1371300000.00",
                    "interestExpense": "500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25800000.00",
                    "totalRevenue": "1435700000.00",
                    "totalOperatingExpenses": "231700000.00",
                    "costOfRevenue": "1139600000.00",
                    "totalOtherIncomeExpenseNet": "2700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "62100000.00",
                    "minorityInterest": null,
                    "netIncome": "38800000.00",
                    "sellingGeneralAdministrative": "206300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "271300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "59300000.00",
                    "ebitda": "65000000.00",
                    "depreciationAndAmortization": "5700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "59300000.00",
                    "otherOperatingExpenses": "1086100000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23300000.00",
                    "totalRevenue": "1145400000.00",
                    "totalOperatingExpenses": "212000000.00",
                    "costOfRevenue": "874100000.00",
                    "totalOtherIncomeExpenseNet": "2800000.00",
                    "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": "71400000.00",
                    "minorityInterest": null,
                    "netIncome": "43700000.00",
                    "sellingGeneralAdministrative": "180100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "253400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "69500000.00",
                    "ebitda": "73300000.00",
                    "depreciationAndAmortization": "3800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "69500000.00",
                    "otherOperatingExpenses": "842400000.00",
                    "interestExpense": "500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "27700000.00",
                    "totalRevenue": "911900000.00",
                    "totalOperatingExpenses": "183900000.00",
                    "costOfRevenue": "658500000.00",
                    "totalOtherIncomeExpenseNet": "1900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "48400000.00",
                    "minorityInterest": null,
                    "netIncome": "35700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "199400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "49600000.00",
                    "ebitda": "51700000.00",
                    "depreciationAndAmortization": "2100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "49600000.00",
                    "otherOperatingExpenses": "584900000.00",
                    "interestExpense": "2400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12700000.00",
                    "totalRevenue": "634500000.00",
                    "totalOperatingExpenses": "149800000.00",
                    "costOfRevenue": "435100000.00",
                    "totalOtherIncomeExpenseNet": "-1200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Global Industrial Co

Company Information

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
