Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Aaron P. Jagdfeld	Chairman, President & CEO	1972
Mr. York A. Ragen	Chief Financial Officer	1971
Mr. Rajendra Kumar Kanuru J.D.	Executive VP, General Counsel & Secretary	1971
Mr. Erik Wilde	President of Domestic C&I	1975
Mr. Norman P. Taffe	Executive VP & President of Generac Home	1966
Kris Rosemann	Director of Corporate Finance & Investor Relations	NA
Mr. Talal Butt	Chief Information Officer	NA
Ms. Amanda Teder	Chief Marketing Officer	NA
Ms. Rhonda Matschke	Executive Vice President of Human Resources	NA
Mr. Paolo Campinoti	Executive Vice President ? International	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 25, 2026	York A Ragen	N/A	Sale	24.36K	$235.61	$5.74M
Nov 03, 2025	Aaron Jagdfeld	N/A	Sale	5.00K	$166.43	$832.15K
Oct 01, 2025	Aaron Jagdfeld	N/A	Sale	5.00K	$167.42	$837.10K
Sep 02, 2025	Aaron Jagdfeld	N/A	Sale	5.00K	$181.21	$906.05K
Jul 01, 2025	Aaron Jagdfeld	N/A	Sale	5.00K	$142.40	$712.00K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	6.59M	Dec 31, 2025	11.19%	$0.01	-0.67%
Vanguard Capital Management, LLC	3.82M	Mar 31, 2026	6.49%	$0.02	0.00%
BlackRock Inc	3.80M	Mar 31, 2026	6.46%	$0.01	0.33%
Vanguard Portfolio Management, LLC	2.32M	Mar 31, 2026	3.93%	$0.02	0.00%
Amvescap Plc.	2.29M	Mar 31, 2026	3.89%	$0.07	-5.49%
State Street Corp	2.18M	Mar 31, 2026	3.70%	$0.01	0.13%
Boston Partners Global Investors, Inc	1.54M	Mar 31, 2026	2.61%	$0.31	-4.86%
Geode Capital Management, LLC	1.52M	Mar 31, 2026	2.59%	$0.02	2.27%
D. E. Shaw & Co LP	1.30M	Mar 31, 2026	2.20%	$0.15	-2.54%
Ariel Investments, LLC	1.29M	Mar 31, 2026	2.20%	$2.83	-9.07%
Arrowstreet Capital Limited Partnership	1.04M	Mar 31, 2026	1.76%	$0.11	9.13%
Dimensional Fund Advisors, Inc.	936.56K	Mar 31, 2026	1.59%	$0.04	-10.94%
Morgan Stanley - Brokerage Accounts	787.92K	Mar 31, 2026	1.34%	$0.01	-19.80%
Bank of America Corp	742.58K	Mar 31, 2026	1.26%	$0.01	19.68%
Diamant Asset Management Inc	666.08K	Mar 31, 2026	1.13%	$0.49	19,432.99%
AllianceBernstein L.P.	664.38K	Mar 31, 2026	1.13%	$0.03	139.60%
Bank of Montreal	661.32K	Mar 31, 2026	1.12%	$0.05	-4.93%
BMO Capital Markets Corp.	661.32K	Mar 31, 2026	1.12%	$0.05	-4.93%
Charles Schwab Investment Management Inc	624.28K	Mar 31, 2026	1.06%	$0.02	2.47%
Disciplined Growth Investors Inc	580.93K	Mar 31, 2026	0.99%	$2.32	-7.46%
Shares Statistics

▼
Shares Outstanding: 58.87M
Shares Float: 57.79M
% Insiders: 171.80%
% Institutions: 9,365.20%
Short % Float: 4.09%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	1.87M	3.18%	▲ 0.25%	Apr 30, 2026
2	Vanguard 500 Index Investor	1.52M	2.58%	▲ 1.86%	Apr 30, 2026
3	Vanguard Small Cap Index	1.35M	2.30%	▼ 0.22%	Apr 30, 2026
4	JHancock Disciplined Value Mid Cap I	1.08M	1.84%	▲ 0.00%	Apr 30, 2026
5	Invesco S&P 500® Equal Weight ETF	791.40K	1.34%	▲ 0.19%	May 29, 2026
6	iShares Core S&P 500 ETF	772.95K	1.31%	▲ 0.30%	May 29, 2026
7	Vanguard Small Cap Growth Index Inv	759.04K	1.29%	▲ 0.09%	Apr 30, 2026
8	Fidelity 500 Index	751.94K	1.28%	▲ 0.35%	Apr 30, 2026
9	State Street® SPDR® S&P 500® ETF	701.26K	1.19%	▲ 0.11%	May 31, 2026
10	Invesco Small Cap Value A	649.22K	1.10%	▲ 3.96%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $16.67B
Trailing P/E: 81.99
Forward P/E: 30.49
Financial Highlights

▼
Market Cap: $15.44B
EBITDA: $527.51M
P/E Ratio: $81.99
PEG Ratio: $1.09
Book Value: $45.52
Earnings/Share: $3.20
Profit Margin: 4.37%
Operating Margin: 11.07%
ROA (TTM): 3.79%
ROE (TTM): 7.39%
Revenue (TTM): $4.33B
Revenue/Share (TTM): $74.13
Earnings Growth (YOY): 69.90%
Revenue Growth (YOY): 12.40%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$341.41M	$N/A	$5.57B	$2.93B	$2.63B
2024-12-31	$281.28M	$N/A	$5.11B	$2.61B	$2.49B
2023-12-31	$200.99M	$N/A	$5.09B	$2.74B	$2.34B
2022-12-31	$132.72M	$N/A	$5.17B	$2.80B	$2.26B
2021-12-31	$147.34M	$N/A	$4.88B	$2.61B	$2.21B
2020-12-31	$655.13M	$N/A	$3.24B	$1.78B	$1.39B
2019-12-31	$322.88M	$N/A	$2.67B	$1.57B	$1.03B
2018-12-31	$224.48M	$N/A	$2.43B	$1.60B	$760.55M
2017-12-31	$138.47M	$N/A	$2.02B	$1.42B	$559.55M
2016-12-31	$67.27M	$N/A	$1.86B	$1.43B	$401.12M
2015-12-31	$115.86M	$N/A	$1.79B	$861.07M	$465.87M
2014-12-31	$189.76M	$N/A	$1.89B	$912.75M	$489.80M
2013-12-31	$150.15M	$N/A	$1.80B	$1.16B	$317.07M
2012-12-31	$108.02M	$N/A	$1.60B	$676.59M	$463.63M
2011-12-31	$93.13M	$N/A	$1.55B	$783.90M	$768.89M
2010-12-31	$78.58M	$N/A	$1.21B	$768.82M	$441.07M
2009-12-31	$161.31M	$N/A	$1.34B	$2.08B	$-742.81M
2008-12-31	$81.23M	$N/A	$1.33B	$2.14B	$-810.19M
2007-12-31	$71.31M	$N/A	$1.91B	$2.15B	$-241.29M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	2.03x	0.48x	0.53x	4.09x	2.69x
2024-12-31	1.97x	0.51x	0.51x	5.98x	1.90x
2023-12-31	2.27x	0.64x	0.54x	3.96x	2.72x
2022-12-31	2.20x	0.63x	0.54x	10.33x	1.99x
2021-12-31	1.60x	0.44x	0.53x	21.88x	1.20x
2020-12-31	2.60x	0.64x	0.55x	14.52x	1.62x
2019-12-31	2.41x	0.87x	0.59x	8.96x	2.13x
2018-12-31	2.00x	1.21x	0.66x	8.72x	2.31x
2017-12-31	2.10x	1.66x	0.70x	5.88x	3.11x
2016-12-31	2.00x	2.62x	0.77x	4.60x	4.17x
2015-12-31	3.10x	2.25x	0.48x	4.20x	5.08x
2014-12-31	3.04x	2.22x	0.48x	6.21x	3.20x
2013-12-31	2.61x	3.78x	0.65x	6.46x	3.24x
2012-12-31	1.77x	1.93x	0.42x	4.55x	3.44x
2011-12-31	2.32x	0.78x	0.50x	4.76x	3.58x
2010-12-31	3.14x	1.49x	0.64x	3.30x	4.56x
2009-12-31	2.61x	-1.47x	1.56x	1.39x	6.28x
2008-12-31	2.15x	-1.40x	1.61x	0.66x	-2.88x
2007-12-31	2.30x	-5.35x	1.13x	0.76x	7.64x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "GNRC",
        "Type": "Common Stock",
        "Name": "Generac Holdings Inc",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000PQ4W72",
        "ISIN": "US3687361044",
        "LEI": "529900S2H2AHJHSFFI84",
        "PrimaryTicker": "GNRC.US",
        "CUSIP": "368736104",
        "CIK": "0001474735",
        "EmployerIdNumber": "20-5654756",
        "FiscalYearEnd": "December",
        "IPODate": "2010-02-11",
        "InternationalDomestic": "Domestic",
        "Sector": "Industrials",
        "Industry": "Specialty Industrial Machinery",
        "GicSector": "Industrials",
        "GicGroup": "Capital Goods",
        "GicIndustry": "Electrical Equipment",
        "GicSubIndustry": "Electrical Components & Equipment",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Generac Holdings Inc. designs, manufactures, and distributes energy technology products and solutions worldwide. The company offers residential automatic standby generators, automatic transfer switch, air-cooled engine home standby generators, and liquid-cooled engine generators; Mobile Link, a remote monitoring system for home standby generators; propane tank monitoring solution; and smart home solutions, such as smart thermostats and a suite of home monitoring products. It also provides smart home energy management devices and sensors for heating and cooling system; smart doorbell cameras; and portable and inverter generators; multiple portable battery solutions; manual transfer switches; outdoor power equipment, including trimmers, field and brush mowers, log splitters, stump grinders, chipper shredders, lawn and leaf vacuums, and pressure washers and water pumps; and home energy storage systems. In addition, the company offers commercial and industrial products comprising cleaner-burning natural gas fueled generators; mega-watt diesel generators; light-commercial standby generators and related transfer switches; stationary generators; single-engine industrial generators; industrial standby generators; industrial transfer switches; light towers, mobile generators, commercial mobile pumps, heaters, and dust-suppression equipment; mobile energy storage systems; battery energy storage system and related inverter products; and aftermarket service parts and product accessories. Further, it provides microgrid; and software-as-a-service contracts. The company distributes its products through independent residential dealers and contractors, industrial distributors and dealers, national and regional retailers, e-commerce partners, electrical/HVAC/solar wholesalers, solar installers, catalogs, equipment rental companies, and other equipment distributors; and directly to end users. Generac Holdings Inc. was founded in 1959 and is based in Waukesha, Wisconsin.",
        "Address": "S45 W29290 Highway 59, Waukesha, WI, United States, 53189",
        "AddressData": {
            "Street": "S45 W29290 Highway 59",
            "City": "Waukesha",
            "State": "WI",
            "Country": "United States",
            "ZIP": "53189"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Aaron P. Jagdfeld",
                "Title": "Chairman, President & CEO",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. York A. Ragen",
                "Title": "Chief Financial Officer",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Rajendra Kumar Kanuru J.D.",
                "Title": "Executive VP, General Counsel & Secretary",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Erik  Wilde",
                "Title": "President of Domestic C&I",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. Norman P. Taffe",
                "Title": "Executive VP & President of Generac Home",
                "YearBorn": "1966"
            },
            {
                "Name": "Kris  Rosemann",
                "Title": "Director of Corporate Finance & Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Talal  Butt",
                "Title": "Chief Information Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Amanda  Teder",
                "Title": "Chief Marketing Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Rhonda  Matschke",
                "Title": "Executive Vice President of Human Resources",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Paolo  Campinoti",
                "Title": "Executive Vice President ? International",
                "YearBorn": "NA"
            }
        ],
        "Phone": "262 544 4811",
        "WebURL": "https://www.generac.com",
        "LogoURL": "/img/logos/US/GNRC.png",
        "FullTimeEmployees": 9400,
        "UpdatedAt": "2026-06-15"
    },
    "Highlights": {
        "MarketCapitalization": 15444786176,
        "MarketCapitalizationMln": 15444.7862,
        "EBITDA": 527512000,
        "PERatio": 81.9875,
        "PEGRatio": 1.0915,
        "WallStreetTargetPrice": 281.6,
        "BookValue": 45.523,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 3.2,
        "EPSEstimateCurrentYear": 9.002,
        "EPSEstimateNextYear": 11.1136,
        "EPSEstimateNextQuarter": 1.9629,
        "EPSEstimateCurrentQuarter": 1.3285,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0437,
        "OperatingMarginTTM": 0.1107,
        "ReturnOnAssetsTTM": 0.0379,
        "ReturnOnEquityTTM": 0.0739,
        "RevenueTTM": 4326390784,
        "RevenuePerShareTTM": 74.131,
        "QuarterlyRevenueGrowthYOY": 0.124,
        "GrossProfitTTM": 1649986944,
        "DilutedEpsTTM": 3.2,
        "QuarterlyEarningsGrowthYOY": 0.699
    },
    "Valuation": {
        "TrailingPE": 81.9875,
        "ForwardPE": 30.4878,
        "PriceSalesTTM": 3.5699,
        "PriceBookMRQ": 5.7744,
        "EnterpriseValue": 16666488147,
        "EnterpriseValueRevenue": 3.8523,
        "EnterpriseValueEbitda": 32.6195
    },
    "SharesStats": {
        "SharesOutstanding": 58868681,
        "SharesFloat": 57793150,
        "PercentInsiders": 1.718,
        "PercentInstitutions": 93.652,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0409
    },
    "Technicals": {
        "Beta": 1.91,
        "52WeekHigh": 294.18,
        "52WeekLow": 123.94,
        "50DayMA": 244.8414,
        "200DayMA": 193.9023,
        "SharesShort": 2375404,
        "SharesShortPriorMonth": 2763683,
        "ShortRatio": 2.67,
        "ShortPercent": 0.0409
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": "2013-06-21",
        "ExDividendDate": "2013-06-10",
        "LastSplitFactor": "1:3",
        "LastSplitDate": "2010-02-10",
        "NumberDividendsByYear": [
            {
                "Year": 2012,
                "Count": 1
            },
            {
                "Year": 2013,
                "Count": 1
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4,
        "TargetPrice": 281.6,
        "StrongBuy": 12,
        "Buy": 1,
        "Hold": 9,
        "Sell": 0,
        "StrongSell": 1
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 11.1889,
                "totalAssets": 0.013,
                "currentShares": 6586771,
                "change": -44409,
                "change_p": -0.6697
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 6.4866,
                "totalAssets": 0.0185,
                "currentShares": 3818559,
                "change": 3818559,
                "change_p": 0
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 6.4559,
                "totalAssets": 0.013,
                "currentShares": 3800474,
                "change": 12477,
                "change_p": 0.3294
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.934,
                "totalAssets": 0.0236,
                "currentShares": 2315884,
                "change": 2315884,
                "change_p": 0
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 3.8917,
                "totalAssets": 0.0685,
                "currentShares": 2290981,
                "change": -132990,
                "change_p": -5.4865
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 3.7049,
                "totalAssets": 0.0147,
                "currentShares": 2181014,
                "change": 2802,
                "change_p": 0.1286
            },
            {
                "name": "Boston Partners Global Investors, Inc",
                "date": "2026-03-31",
                "totalShares": 2.6092,
                "totalAssets": 0.3143,
                "currentShares": 1535979,
                "change": -78388,
                "change_p": -4.8556
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.5901,
                "totalAssets": 0.0185,
                "currentShares": 1524753,
                "change": 33877,
                "change_p": 2.2723
            },
            {
                "name": "D. E. Shaw & Co LP",
                "date": "2026-03-31",
                "totalShares": 2.2045,
                "totalAssets": 0.1524,
                "currentShares": 1297744,
                "change": -33845,
                "change_p": -2.5417
            },
            {
                "name": "Ariel Investments, LLC",
                "date": "2026-03-31",
                "totalShares": 2.1994,
                "totalAssets": 2.8308,
                "currentShares": 1294787,
                "change": -129161,
                "change_p": -9.0706
            },
            {
                "name": "Arrowstreet Capital Limited Partnership",
                "date": "2026-03-31",
                "totalShares": 1.7641,
                "totalAssets": 0.1098,
                "currentShares": 1038493,
                "change": 86863,
                "change_p": 9.1278
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 1.5909,
                "totalAssets": 0.038,
                "currentShares": 936561,
                "change": -115015,
                "change_p": -10.9374
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.3384,
                "totalAssets": 0.0093,
                "currentShares": 787924,
                "change": -194534,
                "change_p": -19.8007
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-03-31",
                "totalShares": 1.2614,
                "totalAssets": 0.0106,
                "currentShares": 742576,
                "change": 122101,
                "change_p": 19.6786
            },
            {
                "name": "Diamant Asset Management Inc",
                "date": "2026-03-31",
                "totalShares": 1.1315,
                "totalAssets": 0.4853,
                "currentShares": 666075,
                "change": 662665,
                "change_p": 19432.9912
            },
            {
                "name": "AllianceBernstein L.P.",
                "date": "2026-03-31",
                "totalShares": 1.1286,
                "totalAssets": 0.0293,
                "currentShares": 664375,
                "change": 387095,
                "change_p": 139.6044
            },
            {
                "name": "Bank of Montreal",
                "date": "2026-03-31",
                "totalShares": 1.1234,
                "totalAssets": 0.0481,
                "currentShares": 661322,
                "change": -34278,
                "change_p": -4.9278
            },
            {
                "name": "BMO Capital Markets Corp.",
                "date": "2026-03-31",
                "totalShares": 1.1234,
                "totalAssets": 0.0481,
                "currentShares": 661322,
                "change": -34278,
                "change_p": -4.9278
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 1.0605,
                "totalAssets": 0.0186,
                "currentShares": 624283,
                "change": 15031,
                "change_p": 2.4671
            },
            {
                "name": "Disciplined Growth Investors Inc",
                "date": "2026-03-31",
                "totalShares": 0.9868,
                "totalAssets": 2.3221,
                "currentShares": 580928,
                "change": -46848,
                "change_p": -7.4625
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 3.1839,
                "totalAssets": 0.022,
                "currentShares": 1874344,
                "change": 4677,
                "change_p": 0.2502
            },
            {
                "name": "Vanguard 500 Index Investor",
                "date": "2026-04-30",
                "totalShares": 2.5842,
                "totalAssets": 0.0246,
                "currentShares": 1521285,
                "change": 27741,
                "change_p": 1.8574
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-04-30",
                "totalShares": 2.2964,
                "totalAssets": 0.1948,
                "currentShares": 1351835,
                "change": -2950,
                "change_p": -0.2177
            },
            {
                "name": "JHancock Disciplined Value Mid Cap I",
                "date": "2026-04-30",
                "totalShares": 1.8388,
                "totalAssets": 1.2194,
                "currentShares": 1082504,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Invesco S&P 500\u00ae Equal Weight ETF",
                "date": "2026-05-29",
                "totalShares": 1.3443,
                "totalAssets": 0.2455,
                "currentShares": 791396,
                "change": 1476,
                "change_p": 0.1869
            },
            {
                "name": "iShares Core S&P 500 ETF",
                "date": "2026-05-29",
                "totalShares": 1.313,
                "totalAssets": 0.0251,
                "currentShares": 772952,
                "change": 2346,
                "change_p": 0.3044
            },
            {
                "name": "Vanguard Small Cap Growth Index Inv",
                "date": "2026-04-30",
                "totalShares": 1.2894,
                "totalAssets": 0.4482,
                "currentShares": 759038,
                "change": 690,
                "change_p": 0.091
            },
            {
                "name": "Fidelity 500 Index",
                "date": "2026-04-30",
                "totalShares": 1.2773,
                "totalAssets": 0.0246,
                "currentShares": 751940,
                "change": 2588,
                "change_p": 0.3454
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&P 500\u00ae ETF",
                "date": "2026-05-31",
                "totalShares": 1.1912,
                "totalAssets": 0.0249,
                "currentShares": 701255,
                "change": 748,
                "change_p": 0.1068
            },
            {
                "name": "Invesco Small Cap Value A",
                "date": "2026-04-30",
                "totalShares": 1.1028,
                "totalAssets": 1.565,
                "currentShares": 649215,
                "change": 24725,
                "change_p": 3.9592
            },
            {
                "name": "Invesco Value Opportunities A",
                "date": "2026-04-30",
                "totalShares": 0.8516,
                "totalAssets": 1.5438,
                "currentShares": 501350,
                "change": 36030,
                "change_p": 7.7431
            },
            {
                "name": "Robeco Smart Energy F-EUR Cap",
                "date": "2026-04-30",
                "totalShares": 0.7837,
                "totalAssets": 2.0024,
                "currentShares": 461356,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Ariel Fund Investor",
                "date": "2026-03-31",
                "totalShares": 0.6509,
                "totalAssets": 2.9239,
                "currentShares": 383186,
                "change": 6718,
                "change_p": 1.7845
            },
            {
                "name": "State Street\u00ae IndstrlSelSectSPDR\u00aeETF",
                "date": "2026-05-31",
                "totalShares": 0.5573,
                "totalAssets": 0.3016,
                "currentShares": 328077,
                "change": 94,
                "change_p": 0.0287
            },
            {
                "name": "Vanguard Institutional Index I",
                "date": "2026-04-30",
                "totalShares": 0.553,
                "totalAssets": 0.0246,
                "currentShares": 325521,
                "change": -5508,
                "change_p": -1.6639
            },
            {
                "name": "State St S&P 500\u00ae Idx SL Cl I",
                "date": "2026-05-31",
                "totalShares": 0.5346,
                "totalAssets": 0.025,
                "currentShares": 314722,
                "change": -1600,
                "change_p": -0.5058
            },
            {
                "name": "Eventide Gilead N",
                "date": "2026-03-31",
                "totalShares": 0.4966,
                "totalAssets": 2.1284,
                "currentShares": 292356,
                "change": 205671,
                "change_p": 237.2625
            },
            {
                "name": "Nomura US Mid Cap Growth Equity",
                "date": "2026-03-31",
                "totalShares": 0.4919,
                "totalAssets": 1.8869,
                "currentShares": 289562,
                "change": -110595,
                "change_p": -27.6379
            },
            {
                "name": "Vanguard Institutional 500 Index Trust",
                "date": "2026-04-30",
                "totalShares": 0.4499,
                "totalAssets": 0.0246,
                "currentShares": 264851,
                "change": -121,
                "change_p": -0.0457
            },
            {
                "name": "MFS Mid Cap Growth A",
                "date": "2026-04-30",
                "totalShares": 0.4258,
                "totalAssets": 0.4773,
                "currentShares": 250658,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-02-25",
            "ownerCik": null,
            "ownerName": "York A Ragen",
            "transactionDate": "2026-02-25",
            "transactionCode": "S",
            "transactionAmount": 24362,
            "transactionPrice": 235.61,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1474735/000143774926006105/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2025-11-03",
            "ownerCik": null,
            "ownerName": "Aaron Jagdfeld",
            "transactionDate": "2025-11-03",
            "transactionCode": "S",
            "transactionAmount": 5000,
            "transactionPrice": 166.43,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1474735/000143774925033388/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2025-10-01",
            "ownerCik": null,
            "ownerName": "Aaron Jagdfeld",
            "transactionDate": "2025-10-01",
            "transactionCode": "S",
            "transactionAmount": 5000,
            "transactionPrice": 167.42,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1474735/000143774925030366/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2025-09-02",
            "ownerCik": null,
            "ownerName": "Aaron Jagdfeld",
            "transactionDate": "2025-09-02",
            "transactionCode": "S",
            "transactionAmount": 5000,
            "transactionPrice": 181.21,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1474735/000143774925028300/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2025-07-01",
            "ownerCik": null,
            "ownerName": "Aaron Jagdfeld",
            "transactionDate": "2025-07-01",
            "transactionCode": "S",
            "transactionAmount": 5000,
            "transactionPrice": 142.4,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1474735/000143774925022140/xslF345X05/rdgdoc.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "59.2331",
                "shares": 59233100
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "58.2965",
                "shares": 58296500
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "60.3504",
                "shares": 60350400
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "61.0387",
                "shares": 61038700
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "63.5834",
                "shares": 63583400
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "64.5748",
                "shares": 64574799.99999999
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "64.3125",
                "shares": 64312500
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "63.2191",
                "shares": 63219100
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "62.2011",
                "shares": 62201100
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "62.5001",
                "shares": 62500100
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "63.5331",
                "shares": 63533100
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "67.4723",
                "shares": 67472300
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "70.1703",
                "shares": 70170300
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "69.9187",
                "shares": 69918700
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "69.4772",
                "shares": 69477200
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "68.8883",
                "shares": 68888300
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "67.1794",
                "shares": 67179400
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "50.6635",
                "shares": 50663500
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "65.5788",
                "shares": 65578800
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "59.2331",
                "shares": 59233100
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "58.2965",
                "shares": 58296500
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "59.1228",
                "shares": 59122800
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "59.3859",
                "shares": 59385900
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "59.7476",
                "shares": 59747600
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "60.3504",
                "shares": 60350400
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "60.3124",
                "shares": 60312400
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "60.6417",
                "shares": 60641700
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "60.4861",
                "shares": 60486100
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "61.0387",
                "shares": 61038700
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "62.0912",
                "shares": 62091200
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "62.3482",
                "shares": 62348200
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "62.2944",
                "shares": 62294400
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "63.5834",
                "shares": 63583400
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "64.2676",
                "shares": 64267600
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "64.7137",
                "shares": 64713700
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "64.8288",
                "shares": 64828800
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "64.5748",
                "shares": 64574799.99999999
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "64.2081",
                "shares": 64208100
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "64.0887",
                "shares": 64088700
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "64.0991",
                "shares": 64099100.00000001
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "64.3125",
                "shares": 64312500
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "63.7614",
                "shares": 63761400
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "63.3643",
                "shares": 63364300
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "63.2837",
                "shares": 63283700
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "63.2191",
                "shares": 63219100
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "62.7706",
                "shares": 62770600
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "62.4059",
                "shares": 62405900
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "62.2236",
                "shares": 62223600
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "62.2011",
                "shares": 62201100
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "62.2203",
                "shares": 62220300
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "62.0544",
                "shares": 62054400
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "62.4749",
                "shares": 62474900
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "62.5001",
                "shares": 62500100
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "62.3168",
                "shares": 62316800
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "62.6354",
                "shares": 62635400
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "62.9361",
                "shares": 62936100
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "63.5331",
                "shares": 63533100
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "65.1261",
                "shares": 65126099.99999999
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "66.3886",
                "shares": 66388600
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "66.6000",
                "shares": 66599999.99999999
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "67.4723",
                "shares": 67472300
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "69.1825",
                "shares": 69182500
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "70.0631",
                "shares": 70063100
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "70.0889",
                "shares": 70088900
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "70.1703",
                "shares": 70170300
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "70.0332",
                "shares": 70033200
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "70.0880",
                "shares": 70088000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "70.0085",
                "shares": 70008500
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "69.9187",
                "shares": 69918700
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "69.8870",
                "shares": 69887000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "69.8096",
                "shares": 69809600
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "69.5549",
                "shares": 69554900
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "69.4772",
                "shares": 69477200
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "69.1665",
                "shares": 69166500
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "68.6455",
                "shares": 68645500
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "68.6379",
                "shares": 68637900
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "68.8883",
                "shares": 68888300
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "67.6464",
                "shares": 67646400
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "67.7187",
                "shares": 67718700
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "67.3443",
                "shares": 67344300
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "67.1794",
                "shares": 67179400
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "67.2314",
                "shares": 67231400
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "67.2006",
                "shares": 67200600
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "35.7483",
                "shares": 35748300
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "50.6635",
                "shares": 50663500
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "65.5788",
                "shares": 65578800
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "65.5788",
                "shares": 65578800
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "65.5788",
                "shares": 65578800
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "65.5788",
                "shares": 65578800
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "65.5788",
                "shares": 65578800
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-07-29",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": 2,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-04-29",
                "date": "2026-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.8,
                "epsEstimate": 1.33,
                "epsDifference": 0.47,
                "surprisePercent": 35.3383
            },
            "2025-12-31": {
                "reportDate": "2026-02-11",
                "date": "2025-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.61,
                "epsEstimate": 1.77,
                "epsDifference": -0.16,
                "surprisePercent": -9.0395
            },
            "2025-09-30": {
                "reportDate": "2025-10-29",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.83,
                "epsEstimate": 2.2,
                "epsDifference": -0.37,
                "surprisePercent": -16.8182
            },
            "2025-06-30": {
                "reportDate": "2025-07-30",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.65,
                "epsEstimate": 1.32,
                "epsDifference": 0.33,
                "surprisePercent": 25
            },
            "2025-03-31": {
                "reportDate": "2025-04-30",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.26,
                "epsEstimate": 0.97,
                "epsDifference": 0.29,
                "surprisePercent": 29.8969
            },
            "2024-12-31": {
                "reportDate": "2025-02-12",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.8,
                "epsEstimate": 2.53,
                "epsDifference": 0.27,
                "surprisePercent": 10.6719
            },
            "2024-09-30": {
                "reportDate": "2024-10-31",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.25,
                "epsEstimate": 1.95,
                "epsDifference": 0.3,
                "surprisePercent": 15.3846
            },
            "2024-06-30": {
                "reportDate": "2024-07-31",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.35,
                "epsEstimate": 1.2,
                "epsDifference": 0.15,
                "surprisePercent": 12.5
            },
            "2024-03-31": {
                "reportDate": "2024-05-01",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.88,
                "epsEstimate": 0.71,
                "epsDifference": 0.17,
                "surprisePercent": 23.9437
            },
            "2023-12-31": {
                "reportDate": "2024-02-14",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.07,
                "epsEstimate": 2.09,
                "epsDifference": -0.02,
                "surprisePercent": -0.9569
            },
            "2023-09-30": {
                "reportDate": "2023-11-01",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.64,
                "epsEstimate": 1.51,
                "epsDifference": 0.13,
                "surprisePercent": 8.6093
            },
            "2023-06-30": {
                "reportDate": "2023-08-02",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.08,
                "epsEstimate": 1.18,
                "epsDifference": -0.1,
                "surprisePercent": -8.4746
            },
            "2023-03-31": {
                "reportDate": "2023-05-03",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.63,
                "epsEstimate": 0.5,
                "epsDifference": 0.13,
                "surprisePercent": 26
            },
            "2022-12-31": {
                "reportDate": "2023-02-15",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.78,
                "epsEstimate": 1.75,
                "epsDifference": 0.03,
                "surprisePercent": 1.7143
            },
            "2022-09-30": {
                "reportDate": "2022-11-02",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.75,
                "epsEstimate": 1.82,
                "epsDifference": -0.07,
                "surprisePercent": -3.8462
            },
            "2022-06-30": {
                "reportDate": "2022-08-03",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.99,
                "epsEstimate": 2.64,
                "epsDifference": 0.35,
                "surprisePercent": 13.2576
            },
            "2022-03-31": {
                "reportDate": "2022-05-04",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.09,
                "epsEstimate": 1.92,
                "epsDifference": 0.17,
                "surprisePercent": 8.8542
            },
            "2021-12-31": {
                "reportDate": "2022-02-16",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.51,
                "epsEstimate": 2.4,
                "epsDifference": 0.11,
                "surprisePercent": 4.5833
            },
            "2021-09-30": {
                "reportDate": "2021-11-02",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.35,
                "epsEstimate": 2.39,
                "epsDifference": -0.04,
                "surprisePercent": -1.6736
            },
            "2021-06-30": {
                "reportDate": "2021-07-28",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.39,
                "epsEstimate": 2.32,
                "epsDifference": 0.07,
                "surprisePercent": 3.0172
            },
            "2021-03-31": {
                "reportDate": "2021-04-29",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.38,
                "epsEstimate": 1.88,
                "epsDifference": 0.5,
                "surprisePercent": 26.5957
            },
            "2020-12-31": {
                "reportDate": "2021-02-11",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.12,
                "epsEstimate": 1.96,
                "epsDifference": 0.16,
                "surprisePercent": 8.1633
            },
            "2020-09-30": {
                "reportDate": "2020-10-28",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.08,
                "epsEstimate": 1.71,
                "epsDifference": 0.37,
                "surprisePercent": 21.6374
            },
            "2020-06-30": {
                "reportDate": "2020-07-30",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.4,
                "epsEstimate": 0.89,
                "epsDifference": 0.51,
                "surprisePercent": 57.3034
            },
            "2020-03-31": {
                "reportDate": "2020-04-30",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.87,
                "epsEstimate": 0.8,
                "epsDifference": 0.07,
                "surprisePercent": 8.75
            },
            "2019-12-31": {
                "reportDate": "2020-02-13",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.53,
                "epsEstimate": 1.37,
                "epsDifference": 0.16,
                "surprisePercent": 11.6788
            },
            "2019-09-30": {
                "reportDate": "2019-10-31",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.43,
                "epsEstimate": 1.33,
                "epsDifference": 0.1,
                "surprisePercent": 7.5188
            },
            "2019-06-30": {
                "reportDate": "2019-08-01",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.2,
                "epsEstimate": 1.09,
                "epsDifference": 0.11,
                "surprisePercent": 10.0917
            },
            "2019-03-31": {
                "reportDate": "2019-05-02",
                "date": "2019-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.91,
                "epsEstimate": 0.78,
                "epsDifference": 0.13,
                "surprisePercent": 16.6667
            },
            "2018-12-31": {
                "reportDate": "2019-02-14",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.42,
                "epsEstimate": 1.39,
                "epsDifference": 0.03,
                "surprisePercent": 2.1583
            },
            "2018-09-30": {
                "reportDate": "2018-11-01",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.43,
                "epsEstimate": 1.08,
                "epsDifference": 0.35,
                "surprisePercent": 32.4074
            },
            "2018-06-30": {
                "reportDate": "2018-08-01",
                "date": "2018-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.11,
                "epsEstimate": 0.9,
                "epsDifference": 0.21,
                "surprisePercent": 23.3333
            },
            "2018-03-31": {
                "reportDate": "2018-05-02",
                "date": "2018-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.74,
                "epsEstimate": 0.63,
                "epsDifference": 0.11,
                "surprisePercent": 17.4603
            },
            "2017-12-31": {
                "reportDate": "2018-02-13",
                "date": "2017-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.37,
                "epsEstimate": 1.2,
                "epsDifference": 0.17,
                "surprisePercent": 14.1667
            },
            "2017-09-30": {
                "reportDate": "2017-11-01",
                "date": "2017-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.93,
                "epsEstimate": 0.88,
                "epsDifference": 0.05,
                "surprisePercent": 5.6818
            },
            "2017-06-30": {
                "reportDate": "2017-08-02",
                "date": "2017-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.69,
                "epsEstimate": 0.64,
                "epsDifference": 0.05,
                "surprisePercent": 7.8125
            },
            "2017-03-31": {
                "reportDate": "2017-04-27",
                "date": "2017-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.41,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2016-12-31": {
                "reportDate": "2017-02-14",
                "date": "2016-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.12,
                "epsEstimate": 1.03,
                "epsDifference": 0.09,
                "surprisePercent": 8.7379
            },
            "2016-09-30": {
                "reportDate": "2016-10-26",
                "date": "2016-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.82,
                "epsEstimate": 0.77,
                "epsDifference": 0.05,
                "surprisePercent": 6.4935
            },
            "2016-06-30": {
                "reportDate": "2016-08-02",
                "date": "2016-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.64,
                "epsEstimate": 0.6,
                "epsDifference": 0.04,
                "surprisePercent": 6.6667
            },
            "2016-03-31": {
                "reportDate": "2016-05-04",
                "date": "2016-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.46,
                "epsEstimate": 0.42,
                "epsDifference": 0.04,
                "surprisePercent": 9.5238
            },
            "2015-12-31": {
                "reportDate": "2016-02-16",
                "date": "2015-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.97,
                "epsEstimate": 0.89,
                "epsDifference": 0.08,
                "surprisePercent": 8.9888
            },
            "2015-09-30": {
                "reportDate": "2015-10-28",
                "date": "2015-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.92,
                "epsEstimate": 0.79,
                "epsDifference": 0.13,
                "surprisePercent": 16.4557
            },
            "2015-06-30": {
                "reportDate": "2015-08-06",
                "date": "2015-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.5,
                "epsEstimate": 0.59,
                "epsDifference": -0.09,
                "surprisePercent": -15.2542
            },
            "2015-03-31": {
                "reportDate": "2015-04-30",
                "date": "2015-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.49,
                "epsEstimate": 0.63,
                "epsDifference": -0.14,
                "surprisePercent": -22.2222
            },
            "2014-12-31": {
                "reportDate": "2015-02-11",
                "date": "2014-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.98,
                "epsEstimate": 0.79,
                "epsDifference": 0.19,
                "surprisePercent": 24.0506
            },
            "2014-09-30": {
                "reportDate": "2014-11-06",
                "date": "2014-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.83,
                "epsEstimate": 1,
                "epsDifference": -0.17,
                "surprisePercent": -17
            },
            "2014-06-30": {
                "reportDate": "2014-07-31",
                "date": "2014-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.82,
                "epsEstimate": 0.76,
                "epsDifference": 0.06,
                "surprisePercent": 7.8947
            },
            "2014-03-31": {
                "reportDate": "2014-05-01",
                "date": "2014-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.72,
                "epsEstimate": 0.71,
                "epsDifference": 0.01,
                "surprisePercent": 1.4085
            },
            "2013-12-31": {
                "reportDate": "2014-02-13",
                "date": "2013-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.11,
                "epsEstimate": 0.86,
                "epsDifference": 0.25,
                "surprisePercent": 29.0698
            },
            "2013-09-30": {
                "reportDate": "2013-10-24",
                "date": "2013-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.06,
                "epsEstimate": 0.79,
                "epsDifference": 0.27,
                "surprisePercent": 34.1772
            },
            "2013-06-30": {
                "reportDate": "2013-07-30",
                "date": "2013-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.95,
                "epsEstimate": 0.77,
                "epsDifference": 0.18,
                "surprisePercent": 23.3766
            },
            "2013-03-31": {
                "reportDate": "2013-05-02",
                "date": "2013-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 1.21,
                "epsEstimate": 0.96,
                "epsDifference": 0.25,
                "surprisePercent": 26.0417
            },
            "2012-12-31": {
                "reportDate": "2013-02-14",
                "date": "2012-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.87,
                "epsEstimate": 0.68,
                "epsDifference": 0.19,
                "surprisePercent": 27.9412
            },
            "2012-09-30": {
                "reportDate": "2012-10-31",
                "date": "2012-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.78,
                "epsEstimate": 0.75,
                "epsDifference": 0.03,
                "surprisePercent": 4
            },
            "2012-06-30": {
                "reportDate": "2012-08-02",
                "date": "2012-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.58,
                "epsEstimate": 0.53,
                "epsDifference": 0.05,
                "surprisePercent": 9.434
            },
            "2012-03-31": {
                "reportDate": "2012-05-08",
                "date": "2012-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.78,
                "epsEstimate": 0.45,
                "epsDifference": 0.33,
                "surprisePercent": 73.3333
            },
            "2011-12-31": {
                "reportDate": "2012-02-14",
                "date": "2011-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.58,
                "epsEstimate": 0.41,
                "epsDifference": 0.17,
                "surprisePercent": 41.4634
            },
            "2011-09-30": {
                "reportDate": "2011-11-01",
                "date": "2011-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.57,
                "epsEstimate": 0.47,
                "epsDifference": 0.1,
                "surprisePercent": 21.2766
            },
            "2011-06-30": {
                "reportDate": "2011-08-05",
                "date": "2011-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.17,
                "epsDifference": 0.06,
                "surprisePercent": 35.2941
            },
            "2011-03-31": {
                "reportDate": "2011-05-05",
                "date": "2011-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.32,
                "epsDifference": -0.07,
                "surprisePercent": -21.875
            },
            "2010-12-31": {
                "reportDate": "2011-02-18",
                "date": "2010-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.41,
                "epsDifference": -0.11,
                "surprisePercent": -26.8293
            },
            "2010-09-30": {
                "reportDate": "2010-11-04",
                "date": "2010-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.55,
                "epsEstimate": 0.5,
                "epsDifference": 0.05,
                "surprisePercent": 10
            },
            "2010-06-30": {
                "reportDate": "2010-08-06",
                "date": "2010-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.33,
                "epsDifference": 0.06,
                "surprisePercent": 18.1818
            },
            "2010-03-31": {
                "reportDate": "2010-05-07",
                "date": "2010-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.56,
                "epsEstimate": 0.17,
                "epsDifference": 0.39,
                "surprisePercent": 229.4118
            },
            "2009-12-31": {
                "reportDate": "2010-03-03",
                "date": "2009-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -1.5163,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.2346",
                "earningsEstimateAvg": "11.1136",
                "earningsEstimateLow": "9.4000",
                "earningsEstimateHigh": "13.1234",
                "earningsEstimateYearAgoEps": "9.0020",
                "earningsEstimateNumberOfAnalysts": "19.0000",
                "earningsEstimateGrowth": "0.2346",
                "revenueEstimateAvg": "5604023260.00",
                "revenueEstimateLow": "5181837000.00",
                "revenueEstimateHigh": "6031928890.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "18.00",
                "revenueEstimateGrowth": "0.1376",
                "epsTrendCurrent": "11.1136",
                "epsTrend7daysAgo": "11.0941",
                "epsTrend30daysAgo": "11.0388",
                "epsTrend60daysAgo": "10.4559",
                "epsTrend90daysAgo": "10.3177",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "17.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.4199",
                "earningsEstimateAvg": "9.0020",
                "earningsEstimateLow": "8.6000",
                "earningsEstimateHigh": "9.7000",
                "earningsEstimateYearAgoEps": "6.3400",
                "earningsEstimateNumberOfAnalysts": "18.0000",
                "earningsEstimateGrowth": "0.4199",
                "revenueEstimateAvg": "4926095970.00",
                "revenueEstimateLow": "4887506000.00",
                "revenueEstimateHigh": "4985400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "18.00",
                "revenueEstimateGrowth": "0.1703",
                "epsTrendCurrent": "9.0020",
                "epsTrend7daysAgo": "8.9924",
                "epsTrend30daysAgo": "8.9891",
                "epsTrend60daysAgo": "8.5010",
                "epsTrend90daysAgo": "8.4728",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "17.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "0.3910",
                "earningsEstimateAvg": "2.5456",
                "earningsEstimateLow": "2.3100",
                "earningsEstimateHigh": "3.0100",
                "earningsEstimateYearAgoEps": "1.8300",
                "earningsEstimateNumberOfAnalysts": "17.0000",
                "earningsEstimateGrowth": "0.3910",
                "revenueEstimateAvg": "1326102220.00",
                "revenueEstimateLow": "1277000000.00",
                "revenueEstimateHigh": "1355500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "17.00",
                "revenueEstimateGrowth": "0.1900",
                "epsTrendCurrent": "2.5456",
                "epsTrend7daysAgo": "2.5413",
                "epsTrend30daysAgo": "2.5120",
                "epsTrend60daysAgo": "2.5479",
                "epsTrend90daysAgo": "2.5438",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "10.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "6.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.2122",
                "earningsEstimateAvg": "2.0002",
                "earningsEstimateLow": "1.8400",
                "earningsEstimateHigh": "2.3800",
                "earningsEstimateYearAgoEps": "1.6500",
                "earningsEstimateNumberOfAnalysts": "17.0000",
                "earningsEstimateGrowth": "0.2122",
                "revenueEstimateAvg": "1179103090.00",
                "revenueEstimateLow": "1155000000.00",
                "revenueEstimateHigh": "1213400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "17.00",
                "revenueEstimateGrowth": "0.1111",
                "epsTrendCurrent": "2.0002",
                "epsTrend7daysAgo": "1.9964",
                "epsTrend30daysAgo": "1.9724",
                "epsTrend60daysAgo": "1.9706",
                "epsTrend90daysAgo": "1.9378",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "10.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "5.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.0544",
                "earningsEstimateAvg": "1.3285",
                "earningsEstimateLow": "1.1700",
                "earningsEstimateHigh": "1.6200",
                "earningsEstimateYearAgoEps": "1.2600",
                "earningsEstimateNumberOfAnalysts": "17.0000",
                "earningsEstimateGrowth": "0.0544",
                "revenueEstimateAvg": "1052077940.00",
                "revenueEstimateLow": "1002000000.00",
                "revenueEstimateHigh": "1138796000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "17.00",
                "revenueEstimateGrowth": "0.1167",
                "epsTrendCurrent": "1.3285",
                "epsTrend7daysAgo": "1.3490",
                "epsTrend30daysAgo": "1.3290",
                "epsTrend60daysAgo": "1.3010",
                "epsTrend90daysAgo": "1.3308",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "-0.1047",
                "earningsEstimateAvg": "6.5091",
                "earningsEstimateLow": "6.2400",
                "earningsEstimateHigh": "6.7514",
                "earningsEstimateYearAgoEps": "7.2700",
                "earningsEstimateNumberOfAnalysts": "18.0000",
                "earningsEstimateGrowth": "-0.1047",
                "revenueEstimateAvg": "4280977870.00",
                "revenueEstimateLow": "4219000000.00",
                "revenueEstimateHigh": "4330000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "19.00",
                "revenueEstimateGrowth": "-0.0035",
                "epsTrendCurrent": "6.5091",
                "epsTrend7daysAgo": "6.5091",
                "epsTrend30daysAgo": "6.5151",
                "epsTrend60daysAgo": "6.5801",
                "epsTrend90daysAgo": "6.5801",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "5.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "-0.0234",
                "earningsEstimateAvg": "2.1973",
                "earningsEstimateLow": "1.5780",
                "earningsEstimateHigh": "2.5900",
                "earningsEstimateYearAgoEps": "2.2500",
                "earningsEstimateNumberOfAnalysts": "18.0000",
                "earningsEstimateGrowth": "-0.0234",
                "revenueEstimateAvg": "1193016470.00",
                "revenueEstimateLow": "1159100000.00",
                "revenueEstimateHigh": "1232807160.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "17.00",
                "revenueEstimateGrowth": "0.0166",
                "epsTrendCurrent": "2.1973",
                "epsTrend7daysAgo": "2.1813",
                "epsTrend30daysAgo": "2.2480",
                "epsTrend60daysAgo": "2.2527",
                "epsTrend90daysAgo": "2.2556",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "7.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "-0.0189",
                "earningsEstimateAvg": "1.3245",
                "earningsEstimateLow": "1.1700",
                "earningsEstimateHigh": "1.5000",
                "earningsEstimateYearAgoEps": "1.3500",
                "earningsEstimateNumberOfAnalysts": "18.0000",
                "earningsEstimateGrowth": "-0.0189",
                "revenueEstimateAvg": "1026207600.00",
                "revenueEstimateLow": "1010000000.00",
                "revenueEstimateHigh": "1057100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "18.00",
                "revenueEstimateGrowth": "0.0281",
                "epsTrendCurrent": "1.3245",
                "epsTrend7daysAgo": "1.3511",
                "epsTrend30daysAgo": "1.3511",
                "epsTrend60daysAgo": "1.3467",
                "epsTrend90daysAgo": "1.6262",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.0981",
                "earningsEstimateAvg": "0.9663",
                "earningsEstimateLow": "0.7301",
                "earningsEstimateHigh": "1.1900",
                "earningsEstimateYearAgoEps": "0.8800",
                "earningsEstimateNumberOfAnalysts": "21.0000",
                "earningsEstimateGrowth": "0.0981",
                "revenueEstimateAvg": "918824760.00",
                "revenueEstimateLow": "904000000.00",
                "revenueEstimateHigh": "932600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "21.00",
                "revenueEstimateGrowth": "0.0332",
                "epsTrendCurrent": "0.9663",
                "epsTrend7daysAgo": "0.9728",
                "epsTrend30daysAgo": "0.9649",
                "epsTrend60daysAgo": "0.9704",
                "epsTrend90daysAgo": "1.5696",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.3006",
                "earningsEstimateAvg": "7.0231",
                "earningsEstimateLow": "6.7300",
                "earningsEstimateHigh": "7.5900",
                "earningsEstimateYearAgoEps": "5.4000",
                "earningsEstimateNumberOfAnalysts": "23.0000",
                "earningsEstimateGrowth": "0.3006",
                "revenueEstimateAvg": "4303549140.00",
                "revenueEstimateLow": "4251000000.00",
                "revenueEstimateHigh": "4393000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "25.00",
                "revenueEstimateGrowth": "0.0698",
                "epsTrendCurrent": "7.0231",
                "epsTrend7daysAgo": "7.0150",
                "epsTrend30daysAgo": "7.0159",
                "epsTrend60daysAgo": "7.0179",
                "epsTrend90daysAgo": "7.0131",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.1890",
                "earningsEstimateAvg": "1.9500",
                "earningsEstimateLow": "1.7700",
                "earningsEstimateHigh": "2.1500",
                "earningsEstimateYearAgoEps": "1.6400",
                "earningsEstimateNumberOfAnalysts": "20.0000",
                "earningsEstimateGrowth": "0.1890",
                "revenueEstimateAvg": "1161440000.00",
                "revenueEstimateLow": "1125270000.00",
                "revenueEstimateHigh": "1191450000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "21.00",
                "revenueEstimateGrowth": "0.1120",
                "epsTrendCurrent": "1.9500",
                "epsTrend7daysAgo": "1.9500",
                "epsTrend30daysAgo": "1.9400",
                "epsTrend60daysAgo": "1.9400",
                "epsTrend90daysAgo": "1.9000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "0.0930",
                "earningsEstimateAvg": "1.1800",
                "earningsEstimateLow": "0.8600",
                "earningsEstimateHigh": "1.5200",
                "earningsEstimateYearAgoEps": "1.0800",
                "earningsEstimateNumberOfAnalysts": "22.0000",
                "earningsEstimateGrowth": "0.0930",
                "revenueEstimateAvg": "999970000.00",
                "revenueEstimateLow": "956000000.00",
                "revenueEstimateHigh": "1018000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "23.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "1.1800",
                "epsTrend7daysAgo": "1.2100",
                "epsTrend30daysAgo": "1.2200",
                "epsTrend60daysAgo": "1.2000",
                "epsTrend90daysAgo": "1.2400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "0.1430",
                "earningsEstimateAvg": "0.7200",
                "earningsEstimateLow": "0.5800",
                "earningsEstimateHigh": "0.8600",
                "earningsEstimateYearAgoEps": "0.6300",
                "earningsEstimateNumberOfAnalysts": "21.0000",
                "earningsEstimateGrowth": "0.1430",
                "revenueEstimateAvg": "885340000.00",
                "revenueEstimateLow": "867000000.00",
                "revenueEstimateHigh": "908040000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "22.00",
                "revenueEstimateGrowth": "-0.0030",
                "epsTrendCurrent": "0.7200",
                "epsTrend7daysAgo": "0.7100",
                "epsTrend30daysAgo": "0.7500",
                "epsTrend60daysAgo": "0.7500",
                "epsTrend90daysAgo": "1.4200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-0.3450",
                "earningsEstimateAvg": "5.4600",
                "earningsEstimateLow": "5.0300",
                "earningsEstimateHigh": "6.3100",
                "earningsEstimateYearAgoEps": "8.3300",
                "earningsEstimateNumberOfAnalysts": "23.0000",
                "earningsEstimateGrowth": "-0.3450",
                "revenueEstimateAvg": "4052070000.00",
                "revenueEstimateLow": "3970000000.00",
                "revenueEstimateHigh": "4122000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "27.00",
                "revenueEstimateGrowth": "-0.1120",
                "epsTrendCurrent": "5.4600",
                "epsTrend7daysAgo": "5.4500",
                "epsTrend30daysAgo": "5.3800",
                "epsTrend60daysAgo": "5.3300",
                "epsTrend90daysAgo": "5.3200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.1370",
                "earningsEstimateAvg": "1.5100",
                "earningsEstimateLow": "1.2300",
                "earningsEstimateHigh": "1.6700",
                "earningsEstimateYearAgoEps": "1.7500",
                "earningsEstimateNumberOfAnalysts": "22.0000",
                "earningsEstimateGrowth": "-0.1370",
                "revenueEstimateAvg": "1044420000.00",
                "revenueEstimateLow": "991500000.00",
                "revenueEstimateHigh": "1082000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "23.00",
                "revenueEstimateGrowth": "-0.0400",
                "epsTrendCurrent": "1.5100",
                "epsTrend7daysAgo": "1.5100",
                "epsTrend30daysAgo": "1.5400",
                "epsTrend60daysAgo": "1.5300",
                "epsTrend90daysAgo": "1.9700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "491.7930",
                "earningsEstimateAvg": "1473.4500",
                "earningsEstimateLow": "1047.9000",
                "earningsEstimateHigh": "1853.0000",
                "earningsEstimateYearAgoEps": "2.9900",
                "earningsEstimateNumberOfAnalysts": "21.0000",
                "earningsEstimateGrowth": "491.7930",
                "revenueEstimateAvg": "1248730000000.00",
                "revenueEstimateLow": "1052350000000.00",
                "revenueEstimateHigh": "1300930000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "22.00",
                "revenueEstimateGrowth": "965.9660",
                "epsTrendCurrent": "1473.4500",
                "epsTrend7daysAgo": "1.1500",
                "epsTrend30daysAgo": "1.1400",
                "epsTrend60daysAgo": "1.1600",
                "epsTrend90daysAgo": "1.2300",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.7660",
                "earningsEstimateAvg": "0.4900",
                "earningsEstimateLow": "0.0700",
                "earningsEstimateHigh": "0.7200",
                "earningsEstimateYearAgoEps": "2.0900",
                "earningsEstimateNumberOfAnalysts": "21.0000",
                "earningsEstimateGrowth": "-0.7660",
                "revenueEstimateAvg": "841010000.00",
                "revenueEstimateLow": "764520000.00",
                "revenueEstimateHigh": "863270000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "22.00",
                "revenueEstimateGrowth": "-0.2600",
                "epsTrendCurrent": "0.4900",
                "epsTrend7daysAgo": "0.4900",
                "epsTrend30daysAgo": "0.5100",
                "epsTrend60daysAgo": "0.5100",
                "epsTrend90daysAgo": "1.4100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "-0.1090",
                "earningsEstimateAvg": "8.5800",
                "earningsEstimateLow": "8.2300",
                "earningsEstimateHigh": "8.8300",
                "earningsEstimateYearAgoEps": "9.6300",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.1090",
                "revenueEstimateAvg": "4579940000.00",
                "revenueEstimateLow": "4511900000.00",
                "revenueEstimateHigh": "4609000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "23.00",
                "revenueEstimateGrowth": "0.2260",
                "epsTrendCurrent": "8.5800",
                "epsTrend7daysAgo": "8.5800",
                "epsTrend30daysAgo": "8.5500",
                "epsTrend60daysAgo": "8.5900",
                "epsTrend90daysAgo": "8.6400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-0.2210",
                "earningsEstimateAvg": "1.8300",
                "earningsEstimateLow": "0.9900",
                "earningsEstimateHigh": "3.4600",
                "earningsEstimateYearAgoEps": "2.3500",
                "earningsEstimateNumberOfAnalysts": "17.0000",
                "earningsEstimateGrowth": "-0.2210",
                "revenueEstimateAvg": "1143680000.00",
                "revenueEstimateLow": "1080910000.00",
                "revenueEstimateHigh": "1368200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "19.00",
                "revenueEstimateGrowth": "0.2130",
                "epsTrendCurrent": "1.8300",
                "epsTrend7daysAgo": "1.9300",
                "epsTrend30daysAgo": "3.2400",
                "epsTrend60daysAgo": "3.2500",
                "epsTrend90daysAgo": "3.2100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "0.0960",
                "earningsEstimateAvg": "2.6200",
                "earningsEstimateLow": "2.3500",
                "earningsEstimateHigh": "2.8300",
                "earningsEstimateYearAgoEps": "2.3900",
                "earningsEstimateNumberOfAnalysts": "18.0000",
                "earningsEstimateGrowth": "0.0960",
                "revenueEstimateAvg": "1264700000.00",
                "revenueEstimateLow": "1218180000.00",
                "revenueEstimateHigh": "1299400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "17.00",
                "revenueEstimateGrowth": "0.3750",
                "epsTrendCurrent": "2.6200",
                "epsTrend7daysAgo": "2.6300",
                "epsTrend30daysAgo": "2.6300",
                "epsTrend60daysAgo": "2.6300",
                "epsTrend90daysAgo": "2.5700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "-0.1850",
                "earningsEstimateAvg": "1.9400",
                "earningsEstimateLow": "1.5700",
                "earningsEstimateHigh": "2.2200",
                "earningsEstimateYearAgoEps": "2.3800",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "-0.1850",
                "revenueEstimateAvg": "1086990000.00",
                "revenueEstimateLow": "1056640000.00",
                "revenueEstimateHigh": "1114080000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "17.00",
                "revenueEstimateGrowth": "0.3460",
                "epsTrendCurrent": "1.9400",
                "epsTrend7daysAgo": "1.9400",
                "epsTrend30daysAgo": "1.9500",
                "epsTrend60daysAgo": "1.9500",
                "epsTrend90daysAgo": "2.5400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "0.4780",
                "earningsEstimateAvg": "9.5600",
                "earningsEstimateLow": "9.0800",
                "earningsEstimateHigh": "10.1000",
                "earningsEstimateYearAgoEps": "6.4700",
                "earningsEstimateNumberOfAnalysts": "18.0000",
                "earningsEstimateGrowth": "0.4780",
                "revenueEstimateAvg": "3695740000.00",
                "revenueEstimateLow": "3636740000.00",
                "revenueEstimateHigh": "3761000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "21.00",
                "revenueEstimateGrowth": "0.4870",
                "epsTrendCurrent": "9.5600",
                "epsTrend7daysAgo": "9.5600",
                "epsTrend30daysAgo": "9.5800",
                "epsTrend60daysAgo": "9.5900",
                "epsTrend90daysAgo": "9.6000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "0.1150",
                "earningsEstimateAvg": "2.3200",
                "earningsEstimateLow": "1.5500",
                "earningsEstimateHigh": "2.5400",
                "earningsEstimateYearAgoEps": "2.0800",
                "earningsEstimateNumberOfAnalysts": "17.0000",
                "earningsEstimateGrowth": "0.1150",
                "revenueEstimateAvg": "961110000.00",
                "revenueEstimateLow": "940000000.00",
                "revenueEstimateHigh": "985690000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "17.00",
                "revenueEstimateGrowth": "0.3700",
                "epsTrendCurrent": "2.3200",
                "epsTrend7daysAgo": "2.3200",
                "epsTrend30daysAgo": "2.3600",
                "epsTrend60daysAgo": "2.3800",
                "epsTrend90daysAgo": "2.5200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "0.6500",
                "earningsEstimateAvg": "2.3100",
                "earningsEstimateLow": "2.1100",
                "earningsEstimateHigh": "2.5000",
                "earningsEstimateYearAgoEps": "1.4000",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "0.6500",
                "revenueEstimateAvg": "863410000.00",
                "revenueEstimateLow": "820880000.00",
                "revenueEstimateHigh": "908600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "0.5790",
                "epsTrendCurrent": "2.3100",
                "epsTrend7daysAgo": "2.3100",
                "epsTrend30daysAgo": "2.3000",
                "epsTrend60daysAgo": "2.3000",
                "epsTrend90daysAgo": "2.1500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "1.1490",
                "earningsEstimateAvg": "1.8700",
                "earningsEstimateLow": "1.5100",
                "earningsEstimateHigh": "2.0000",
                "earningsEstimateYearAgoEps": "0.8700",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "1.1490",
                "revenueEstimateAvg": "728600000.00",
                "revenueEstimateLow": "672240000.00",
                "revenueEstimateHigh": "759880000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": "0.5310",
                "epsTrendCurrent": "1.8700",
                "epsTrend7daysAgo": "1.8700",
                "epsTrend30daysAgo": "1.8500",
                "epsTrend60daysAgo": "1.8500",
                "epsTrend90daysAgo": "1.5100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "0.2470",
                "earningsEstimateAvg": "6.3100",
                "earningsEstimateLow": "6.0700",
                "earningsEstimateHigh": "6.4500",
                "earningsEstimateYearAgoEps": "5.0600",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "0.2470",
                "revenueEstimateAvg": "2455310000.00",
                "revenueEstimateLow": "2374530000.00",
                "revenueEstimateHigh": "2478200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "0.1140",
                "epsTrendCurrent": "6.3100",
                "epsTrend7daysAgo": "6.3100",
                "epsTrend30daysAgo": "6.3200",
                "epsTrend60daysAgo": "6.3200",
                "epsTrend90daysAgo": "6.3200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "0.1610",
                "earningsEstimateAvg": "1.6600",
                "earningsEstimateLow": "1.4900",
                "earningsEstimateHigh": "1.9600",
                "earningsEstimateYearAgoEps": "1.4300",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "0.1610",
                "revenueEstimateAvg": "664710000.00",
                "revenueEstimateLow": "632790000.00",
                "revenueEstimateHigh": "715400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "0.1060",
                "epsTrendCurrent": "1.6600",
                "epsTrend7daysAgo": "1.6600",
                "epsTrend30daysAgo": "1.6200",
                "epsTrend60daysAgo": "1.6000",
                "epsTrend90daysAgo": "1.2600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-0.2580",
                "earningsEstimateAvg": "0.8900",
                "earningsEstimateLow": "0.6800",
                "earningsEstimateHigh": "1.0900",
                "earningsEstimateYearAgoEps": "1.2000",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "-0.2580",
                "revenueEstimateAvg": "476850000.00",
                "revenueEstimateLow": "448910000.00",
                "revenueEstimateHigh": "533500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "-0.1200",
                "epsTrendCurrent": "0.8900",
                "epsTrend7daysAgo": "0.8900",
                "epsTrend30daysAgo": "0.8100",
                "epsTrend60daysAgo": "0.8700",
                "epsTrend90daysAgo": "0.9200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "-0.1210",
                "earningsEstimateAvg": "0.8000",
                "earningsEstimateLow": "0.6100",
                "earningsEstimateHigh": "0.9700",
                "earningsEstimateYearAgoEps": "0.9100",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.1210",
                "revenueEstimateAvg": "476440000.00",
                "revenueEstimateLow": "451630000.00",
                "revenueEstimateHigh": "499390000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.0130",
                "epsTrendCurrent": "0.8000",
                "epsTrend7daysAgo": "0.8000",
                "epsTrend30daysAgo": "0.8000",
                "epsTrend60daysAgo": "0.7900",
                "epsTrend90daysAgo": "1.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "0.0450",
                "earningsEstimateAvg": "4.9100",
                "earningsEstimateLow": "4.8200",
                "earningsEstimateHigh": "4.9500",
                "earningsEstimateYearAgoEps": "4.7000",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.0450",
                "revenueEstimateAvg": "2202100000.00",
                "revenueEstimateLow": "2197000000.00",
                "revenueEstimateHigh": "2206820000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.0880",
                "epsTrendCurrent": "4.9100",
                "epsTrend7daysAgo": "4.9100",
                "epsTrend30daysAgo": "4.9100",
                "epsTrend60daysAgo": "4.9100",
                "epsTrend90daysAgo": "4.9200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "-0.0700",
                "earningsEstimateAvg": "1.3300",
                "earningsEstimateLow": "1.2200",
                "earningsEstimateHigh": "1.4800",
                "earningsEstimateYearAgoEps": "1.4300",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.0700",
                "revenueEstimateAvg": "582820000.00",
                "revenueEstimateLow": "557000000.00",
                "revenueEstimateHigh": "613560000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.0420",
                "epsTrendCurrent": "1.3300",
                "epsTrend7daysAgo": "1.3300",
                "epsTrend30daysAgo": "1.3300",
                "epsTrend60daysAgo": "1.2800",
                "epsTrend90daysAgo": "1.3200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "-0.0270",
                "earningsEstimateAvg": "1.0800",
                "earningsEstimateLow": "1.0300",
                "earningsEstimateHigh": "1.1600",
                "earningsEstimateYearAgoEps": "1.1100",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.0270",
                "revenueEstimateAvg": "538960000.00",
                "revenueEstimateLow": "533000000.00",
                "revenueEstimateHigh": "550300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.0890",
                "epsTrendCurrent": "1.0800",
                "epsTrend7daysAgo": "1.0800",
                "epsTrend30daysAgo": "1.0800",
                "epsTrend60daysAgo": "1.0800",
                "epsTrend90daysAgo": "1.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "0.0540",
                "earningsEstimateAvg": "0.7800",
                "earningsEstimateLow": "0.6900",
                "earningsEstimateHigh": "0.8500",
                "earningsEstimateYearAgoEps": "0.7400",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.0540",
                "revenueEstimateAvg": "451130000.00",
                "revenueEstimateLow": "439800000.00",
                "revenueEstimateHigh": "480650000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.1350",
                "epsTrendCurrent": "0.7800",
                "epsTrend7daysAgo": "0.7800",
                "epsTrend30daysAgo": "0.7900",
                "epsTrend60daysAgo": "0.7900",
                "epsTrend90daysAgo": "0.8000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "0.3710",
                "earningsEstimateAvg": "4.6600",
                "earningsEstimateLow": "4.5800",
                "earningsEstimateHigh": "4.7000",
                "earningsEstimateYearAgoEps": "3.4000",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.3710",
                "revenueEstimateAvg": "2003600000.00",
                "revenueEstimateLow": "1996600000.00",
                "revenueEstimateHigh": "2009400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.1980",
                "epsTrendCurrent": "4.6600",
                "epsTrend7daysAgo": "4.6600",
                "epsTrend30daysAgo": "4.6600",
                "epsTrend60daysAgo": "4.6600",
                "epsTrend90daysAgo": "4.6600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "0.1610",
                "earningsEstimateAvg": "1.0800",
                "earningsEstimateLow": "0.9900",
                "earningsEstimateHigh": "1.1500",
                "earningsEstimateYearAgoEps": "0.9300",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.1610",
                "revenueEstimateAvg": "500790000.00",
                "revenueEstimateLow": "485200000.00",
                "revenueEstimateHigh": "540970000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.0950",
                "epsTrendCurrent": "1.0800",
                "epsTrend7daysAgo": "1.0800",
                "epsTrend30daysAgo": "1.0700",
                "epsTrend60daysAgo": "1.0700",
                "epsTrend90daysAgo": "0.9700",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "0.3040",
                "earningsEstimateAvg": "0.9000",
                "earningsEstimateLow": "0.8500",
                "earningsEstimateHigh": "0.9700",
                "earningsEstimateYearAgoEps": "0.6900",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.3040",
                "revenueEstimateAvg": "448410000.00",
                "revenueEstimateLow": "434900000.00",
                "revenueEstimateHigh": "463700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.1340",
                "epsTrendCurrent": "0.9000",
                "epsTrend7daysAgo": "0.9000",
                "epsTrend30daysAgo": "0.9000",
                "epsTrend60daysAgo": "0.9000",
                "epsTrend90daysAgo": "0.8800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "0.5370",
                "earningsEstimateAvg": "0.6300",
                "earningsEstimateLow": "0.5400",
                "earningsEstimateHigh": "0.7000",
                "earningsEstimateYearAgoEps": "0.4100",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.5370",
                "revenueEstimateAvg": "390660000.00",
                "revenueEstimateLow": "370490000.00",
                "revenueEstimateHigh": "438320000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.1770",
                "epsTrendCurrent": "0.6300",
                "epsTrend7daysAgo": "0.6300",
                "epsTrend30daysAgo": "0.6300",
                "epsTrend60daysAgo": "0.6100",
                "epsTrend90daysAgo": "0.6300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "0.0630",
                "earningsEstimateAvg": "3.2200",
                "earningsEstimateLow": "3.1300",
                "earningsEstimateHigh": "3.3100",
                "earningsEstimateYearAgoEps": "3.0300",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.0630",
                "revenueEstimateAvg": "1659510000.00",
                "revenueEstimateLow": "1648440000.00",
                "revenueEstimateHigh": "1676720000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.1490",
                "epsTrendCurrent": "3.2200",
                "epsTrend7daysAgo": "3.2200",
                "epsTrend30daysAgo": "3.2200",
                "epsTrend60daysAgo": "3.2200",
                "epsTrend90daysAgo": "3.2100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "0.0730",
                "earningsEstimateAvg": "0.8800",
                "earningsEstimateLow": "0.7600",
                "earningsEstimateHigh": "0.9900",
                "earningsEstimateYearAgoEps": "0.8200",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.0730",
                "revenueEstimateAvg": "420420000.00",
                "revenueEstimateLow": "407700000.00",
                "revenueEstimateHigh": "441000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.1270",
                "epsTrendCurrent": "0.8800",
                "epsTrend7daysAgo": "0.8800",
                "epsTrend30daysAgo": "0.8600",
                "epsTrend60daysAgo": "0.8400",
                "epsTrend90daysAgo": "0.8600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "0.0160",
                "earningsEstimateAvg": "0.6500",
                "earningsEstimateLow": "0.6000",
                "earningsEstimateHigh": "0.7200",
                "earningsEstimateYearAgoEps": "0.6400",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.0160",
                "revenueEstimateAvg": "383430000.00",
                "revenueEstimateLow": "372520000.00",
                "revenueEstimateHigh": "402500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.0440",
                "epsTrendCurrent": "0.6500",
                "epsTrend7daysAgo": "0.6500",
                "epsTrend30daysAgo": "0.6500",
                "epsTrend60daysAgo": "0.6500",
                "epsTrend90daysAgo": "0.6600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": 1.8
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 6.35
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 7.28
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 5.42
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 8.61
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 9.63
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 6.47
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 5.07
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 4.7
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 3.4
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 3.04
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 2.88
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 3.35
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 4.33
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 3.01
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 1.63
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 1.8
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": -1.5163
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "5593263000.00",
                    "intangibleAssets": "688678000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "305061000.00",
                    "totalLiab": "2917963000.00",
                    "totalStockholderEquity": "2674692000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "674620000.00",
                    "commonStock": "742000.00",
                    "capitalStock": "742000.00",
                    "retainedEarnings": "3076810000.00",
                    "otherLiab": null,
                    "goodWill": "1486807000.00",
                    "otherAssets": null,
                    "cash": "265529999.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1207782000.00",
                    "currentDeferredRevenue": "236504000.00",
                    "netDebt": "1058347000.00",
                    "shortTermDebt": "70340000.00",
                    "shortLongTermDebt": "60253000.00",
                    "shortLongTermDebtTotal": "1323877000.00",
                    "otherStockholderEquity": "-385330000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2448968000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "626584000.00",
                    "longTermDebt": "1173421000.00",
                    "inventory": "1251793000.00",
                    "accountsPayable": "462822000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17530000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "110976000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3144295000.00",
                    "capitalLeaseObligations": "253557000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1710181000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5593263000.00",
                    "cashAndShortTermInvestments": "265529999.00",
                    "propertyPlantAndEquipmentGross": "1427742000.00",
                    "propertyPlantAndEquipmentNet": "819624000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1241186000.00",
                    "netInvestedCapital": "3908366000.00",
                    "commonStockSharesOutstanding": "59233144.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "5573679000.00",
                    "intangibleAssets": "10011000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "269459000.00",
                    "totalLiab": "2934633000.00",
                    "totalStockholderEquity": "2632422000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "705953000.00",
                    "commonStock": "741000.00",
                    "capitalStock": "741000.00",
                    "retainedEarnings": "3003557000.00",
                    "otherLiab": null,
                    "goodWill": "1467094000.00",
                    "otherAssets": null,
                    "cash": "341413000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1215346000.00",
                    "currentDeferredRevenue": "232921000.00",
                    "netDebt": "991653000.00",
                    "shortTermDebt": "72810000.00",
                    "shortLongTermDebt": "63347000.00",
                    "shortLongTermDebtTotal": "1333066000.00",
                    "otherStockholderEquity": "-372750000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2462478000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "602739000.00",
                    "longTermDebt": "1178804000.00",
                    "inventory": "1248867000.00",
                    "accountsPayable": "436583000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "874000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "665255000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3111201000.00",
                    "capitalLeaseObligations": "256112000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1719287000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5573679000.00",
                    "cashAndShortTermInvestments": "341413000.00",
                    "propertyPlantAndEquipmentGross": "1396806000.00",
                    "propertyPlantAndEquipmentNet": "926892000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1247132000.00",
                    "netInvestedCapital": "3874573000.00",
                    "commonStockSharesOutstanding": "58296527.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "5598102000.00",
                    "intangibleAssets": "12714000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "192335000.00",
                    "totalLiab": "2948274000.00",
                    "totalStockholderEquity": "2643748000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "424671000.00",
                    "commonStock": "741000.00",
                    "capitalStock": "741000.00",
                    "retainedEarnings": "3028020000.00",
                    "otherLiab": null,
                    "goodWill": "1465099000.00",
                    "otherAssets": null,
                    "cash": "300009000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1146319000.00",
                    "currentDeferredRevenue": "37746000.00",
                    "netDebt": "1120147000.00",
                    "shortTermDebt": "63185000.00",
                    "shortLongTermDebt": "54110000.00",
                    "shortLongTermDebtTotal": "1420156000.00",
                    "otherStockholderEquity": "-382722000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2502113000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "680082000.00",
                    "longTermDebt": "1274132000.00",
                    "inventory": "1329687000.00",
                    "accountsPayable": "620717000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2291000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "672759000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3095989000.00",
                    "capitalLeaseObligations": "265868000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1801955000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5598102000.00",
                    "cashAndShortTermInvestments": "300009000.00",
                    "propertyPlantAndEquipmentGross": "1358922000.00",
                    "propertyPlantAndEquipmentNet": "910531000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1355794000.00",
                    "netInvestedCapital": "3971990000.00",
                    "commonStockSharesOutstanding": "59122849.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "5388801000.00",
                    "intangibleAssets": "726500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "119289000.00",
                    "totalLiab": "2813610000.00",
                    "totalStockholderEquity": "2570523000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "395160000.00",
                    "commonStock": "740000.00",
                    "capitalStock": "740000.00",
                    "retainedEarnings": "2961859000.00",
                    "otherLiab": null,
                    "goodWill": "1468791000.00",
                    "otherAssets": null,
                    "cash": "223531000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1121280000.00",
                    "currentDeferredRevenue": "200459000.00",
                    "netDebt": "1363473000.00",
                    "shortTermDebt": "129852000.00",
                    "shortLongTermDebt": "121688000.00",
                    "shortLongTermDebtTotal": "1587004000.00",
                    "otherStockholderEquity": "-395181000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2245689000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "648736000.00",
                    "longTermDebt": "1211913000.00",
                    "inventory": "1254133000.00",
                    "accountsPayable": "596268000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3105000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-18528000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3143112000.00",
                    "capitalLeaseObligations": "253403000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1692330000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5388801000.00",
                    "cashAndShortTermInvestments": "223531000.00",
                    "propertyPlantAndEquipmentGross": "1343123000.00",
                    "propertyPlantAndEquipmentNet": "905621000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1124409000.00",
                    "netInvestedCapital": "3904124000.00",
                    "commonStockSharesOutstanding": "59385907.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "5060454000.00",
                    "intangibleAssets": "742083000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "115873000.00",
                    "totalLiab": "2587429000.00",
                    "totalStockholderEquity": "2469224000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "439049000.00",
                    "commonStock": "740000.00",
                    "capitalStock": "740000.00",
                    "retainedEarnings": "2888136000.00",
                    "otherLiab": null,
                    "goodWill": "1442571000.00",
                    "otherAssets": null,
                    "cash": "187464000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1007588000.00",
                    "currentDeferredRevenue": "200050000.00",
                    "netDebt": "1287458000.00",
                    "shortTermDebt": "128840000.00",
                    "shortLongTermDebt": "121083000.00",
                    "shortLongTermDebtTotal": "1474922000.00",
                    "otherStockholderEquity": "-359212000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1988539000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "590120000.00",
                    "longTermDebt": "1136576000.00",
                    "inventory": "1095082000.00",
                    "accountsPayable": "439699000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-60440000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "701826000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3071915000.00",
                    "capitalLeaseObligations": "217263000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1579841000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5060454000.00",
                    "cashAndShortTermInvestments": "187464000.00",
                    "propertyPlantAndEquipmentGross": "1266207000.00",
                    "propertyPlantAndEquipmentNet": "855946000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "980951000.00",
                    "netInvestedCapital": "3726883000.00",
                    "commonStockSharesOutstanding": "59747589.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-19",
                    "currency_symbol": "USD",
                    "totalAssets": "5109331000.00",
                    "intangibleAssets": "758522000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "107139000.00",
                    "totalLiab": "2611888000.00",
                    "totalStockholderEquity": "2494278000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "451013000.00",
                    "commonStock": "738000.00",
                    "capitalStock": "738000.00",
                    "retainedEarnings": "2844296000.00",
                    "otherLiab": null,
                    "goodWill": "1436261000.00",
                    "otherAssets": null,
                    "cash": "281277000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1033152000.00",
                    "currentDeferredRevenue": "60927000.00",
                    "netDebt": "1194460000.00",
                    "shortTermDebt": "123446000.00",
                    "shortLongTermDebt": "116601000.00",
                    "shortLongTermDebtTotal": "1475737000.00",
                    "otherStockholderEquity": "-265357000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2032170000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "612107000.00",
                    "longTermDebt": "1151266000.00",
                    "inventory": "1031647000.00",
                    "accountsPayable": "458693000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-85399000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-28367000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3077161000.00",
                    "capitalLeaseObligations": "207870000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1578736000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5109331000.00",
                    "cashAndShortTermInvestments": "281277000.00",
                    "propertyPlantAndEquipmentGross": "1248905000.00",
                    "propertyPlantAndEquipmentNet": "858246000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "999018000.00",
                    "netInvestedCapital": "3762145000.00",
                    "commonStockSharesOutstanding": "60350412.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "5186939000.00",
                    "intangibleAssets": "789584000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "104791000.00",
                    "totalLiab": "2774477000.00",
                    "totalStockholderEquity": "2409439000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "429946000.00",
                    "commonStock": "736000.00",
                    "capitalStock": "736000.00",
                    "retainedEarnings": "2715716000.00",
                    "otherLiab": null,
                    "goodWill": "1454172000.00",
                    "otherAssets": null,
                    "cash": "214177000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1019474000.00",
                    "currentDeferredRevenue": "32796999.00",
                    "netDebt": "1456817000.00",
                    "shortTermDebt": "164716000.00",
                    "shortLongTermDebt": "118733000.00",
                    "shortLongTermDebtTotal": "1670994000.00",
                    "otherStockholderEquity": "-279026000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2073375000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "658649000.00",
                    "longTermDebt": "1315998000.00",
                    "inventory": "1095758000.00",
                    "accountsPayable": "424812000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-27987000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-25360000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3113564000.00",
                    "capitalLeaseObligations": "236263000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1755003000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5186939000.00",
                    "cashAndShortTermInvestments": "214177000.00",
                    "propertyPlantAndEquipmentGross": "1236517000.00",
                    "propertyPlantAndEquipmentNet": "857629000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1053901000.00",
                    "netInvestedCapital": "3844170000.00",
                    "commonStockSharesOutstanding": "60312393.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "5118566000.00",
                    "intangibleAssets": "799061000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "74886000.00",
                    "totalLiab": "2746047000.00",
                    "totalStockholderEquity": "2369713000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "389426000.00",
                    "commonStock": "736000.00",
                    "capitalStock": "736000.00",
                    "retainedEarnings": "2601974000.00",
                    "otherLiab": null,
                    "goodWill": "1432933000.00",
                    "otherAssets": null,
                    "cash": "218317000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "912557000.00",
                    "currentDeferredRevenue": "33999000.00",
                    "netDebt": "1485099000.00",
                    "shortTermDebt": "116835000.00",
                    "shortLongTermDebt": "111296000.00",
                    "shortLongTermDebtTotal": "1703416000.00",
                    "otherStockholderEquity": "-189468000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2055658000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "610322000.00",
                    "longTermDebt": "1363194000.00",
                    "inventory": "1152133000.00",
                    "accountsPayable": "406296000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-43529000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-38938000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3062908000.00",
                    "capitalLeaseObligations": "228926000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1833490000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5118566000.00",
                    "cashAndShortTermInvestments": "218317000.00",
                    "propertyPlantAndEquipmentGross": "1174231000.00",
                    "propertyPlantAndEquipmentNet": "813513000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1143101000.00",
                    "netInvestedCapital": "3844203000.00",
                    "commonStockSharesOutstanding": "60641740.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "5129520000.00",
                    "intangibleAssets": "821652000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "101483000.00",
                    "totalLiab": "2750091000.00",
                    "totalStockholderEquity": "2367404000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "395025000.00",
                    "commonStock": "735000.00",
                    "capitalStock": "735000.00",
                    "retainedEarnings": "2542859000.00",
                    "otherLiab": null,
                    "goodWill": "1429495000.00",
                    "otherAssets": null,
                    "cash": "249355000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "897901000.00",
                    "currentDeferredRevenue": "44180000.00",
                    "netDebt": "1466936000.00",
                    "shortTermDebt": "121524000.00",
                    "shortLongTermDebt": "117116000.00",
                    "shortLongTermDebtTotal": "1716291000.00",
                    "otherStockholderEquity": "-157358000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2053913000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "520725000.00",
                    "longTermDebt": "1371601000.00",
                    "inventory": "1182350000.00",
                    "accountsPayable": "381352000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18832000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-41245000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3075607000.00",
                    "capitalLeaseObligations": "227574000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1852190000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5129520000.00",
                    "cashAndShortTermInvestments": "249355000.00",
                    "propertyPlantAndEquipmentGross": "1152866000.00",
                    "propertyPlantAndEquipmentNet": "808425000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1156012000.00",
                    "netInvestedCapital": "3856121000.00",
                    "commonStockSharesOutstanding": "60486125.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "5093312000.00",
                    "intangibleAssets": "846076000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "91898000.00",
                    "totalLiab": "2743693000.00",
                    "totalStockholderEquity": "2340252000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "412388000.00",
                    "commonStock": "733000.00",
                    "capitalStock": "733000.00",
                    "retainedEarnings": "2519313000.00",
                    "otherLiab": null,
                    "goodWill": "1432384000.00",
                    "otherAssets": null,
                    "cash": "200994000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "880771000.00",
                    "currentDeferredRevenue": "167008000.00",
                    "netDebt": "1532572000.00",
                    "shortTermDebt": "127664000.00",
                    "shortLongTermDebt": "123879000.00",
                    "shortLongTermDebtTotal": "1733566000.00",
                    "otherStockholderEquity": "-164651000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1997692000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "537316000.00",
                    "longTermDebt": "1380030000.00",
                    "inventory": "1167484000.00",
                    "accountsPayable": "340719000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15143000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "164450000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3095620000.00",
                    "capitalLeaseObligations": "229657000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1862922000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5093312000.00",
                    "cashAndShortTermInvestments": "200994000.00",
                    "propertyPlantAndEquipmentGross": "1145834000.00",
                    "propertyPlantAndEquipmentNet": "801628000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1116921000.00",
                    "netInvestedCapital": "3844161000.00",
                    "commonStockSharesOutstanding": "61038694.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "5166341000.00",
                    "intangibleAssets": "864394000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "105169000.00",
                    "totalLiab": "2794215000.00",
                    "totalStockholderEquity": "2363908000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "394243000.00",
                    "commonStock": "732000.00",
                    "capitalStock": "732000.00",
                    "retainedEarnings": "2423346000.00",
                    "otherLiab": "361389000.00",
                    "goodWill": "1417564000.00",
                    "otherAssets": "17140000.00",
                    "cash": "161525000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "900094000.00",
                    "currentDeferredRevenue": "41468000.00",
                    "netDebt": "1570625000.00",
                    "shortTermDebt": "111683000.00",
                    "shortLongTermDebt": "111683000.00",
                    "shortLongTermDebtTotal": "1732150000.00",
                    "otherStockholderEquity": "-18556000.00",
                    "propertyPlantEquipment": "647834000.00",
                    "totalCurrentAssets": "2167049000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "81950000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "589226000.00",
                    "longTermDebt": "1465141000.00",
                    "inventory": "1311129000.00",
                    "accountsPayable": "394168000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-41614000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17140000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2999292000.00",
                    "capitalLeaseObligations": "155326000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1894121000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5166341000.00",
                    "cashAndShortTermInvestments": "161525000.00",
                    "propertyPlantAndEquipmentGross": "700194000.00",
                    "propertyPlantAndEquipmentNet": "700194000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1266955000.00",
                    "netInvestedCapital": "3940732000.00",
                    "commonStockSharesOutstanding": "62091163.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "5321971000.00",
                    "intangibleAssets": "896370000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "103334000.00",
                    "totalLiab": "2894527000.00",
                    "totalStockholderEquity": "2419282000.00",
                    "deferredLongTermLiab": "114990000.00",
                    "otherCurrentLiab": "382142000.00",
                    "commonStock": "732000.00",
                    "capitalStock": "732000.00",
                    "retainedEarnings": "2363015000.00",
                    "otherLiab": "317870000.00",
                    "goodWill": "1430283000.00",
                    "otherAssets": null,
                    "cash": "192768000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "936827000.00",
                    "currentDeferredRevenue": "49914000.00",
                    "netDebt": "1749900000.00",
                    "shortTermDebt": "99958000.00",
                    "shortLongTermDebt": "99958000.00",
                    "shortLongTermDebtTotal": "1942668000.00",
                    "otherStockholderEquity": "71751000.00",
                    "propertyPlantEquipment": "505026000.00",
                    "totalCurrentAssets": "2273053000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2189977000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "540332000.00",
                    "longTermDebt": "1523310000.00",
                    "inventory": "1436619000.00",
                    "accountsPayable": "454727000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "2474000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16216000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "732000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2363015000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "203286000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3048918000.00",
                    "capitalLeaseObligations": "319400000.00",
                    "longTermDebtTotal": "1523310000.00",
                    "nonCurrentLiabilitiesOther": "319400000.00",
                    "nonCurrentLiabilitiesTotal": "1957700000.00",
                    "negativeGoodwill": null,
                    "warrants": "5688000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1053759000.00",
                    "liabilitiesAndStockholdersEquity": "5321971000.00",
                    "cashAndShortTermInvestments": "192768000.00",
                    "propertyPlantAndEquipmentGross": "505026000.00",
                    "propertyPlantAndEquipmentNet": "505026000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1336226000.00",
                    "netInvestedCapital": "4042550000.00",
                    "commonStockSharesOutstanding": "62348184.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "5211132000.00",
                    "intangibleAssets": "910720000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "119729000.00",
                    "totalLiab": "2865939000.00",
                    "totalStockholderEquity": "2339163000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "402029000.00",
                    "commonStock": "731000.00",
                    "capitalStock": "731000.00",
                    "retainedEarnings": "2319638000.00",
                    "otherLiab": "110447000.00",
                    "goodWill": "1426332000.00",
                    "otherAssets": "8320000.00",
                    "cash": "137365000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "910342000.00",
                    "currentDeferredRevenue": "56216000.00",
                    "netDebt": "1789907000.00",
                    "shortTermDebt": "82122000.00",
                    "shortLongTermDebt": "82122000.00",
                    "shortLongTermDebtTotal": "1927272000.00",
                    "otherStockholderEquity": "61137000.00",
                    "propertyPlantEquipment": "490143000.00",
                    "totalCurrentAssets": "2185774000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "676456000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "490384000.00",
                    "longTermDebt": "1527355000.00",
                    "inventory": "1438296000.00",
                    "accountsPayable": "426191000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "2216000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-42343000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "731000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2319638000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "873087000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3025358000.00",
                    "capitalLeaseObligations": "317795000.00",
                    "longTermDebtTotal": "1527355000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1955597000.00",
                    "negativeGoodwill": null,
                    "warrants": "3814000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1042786000.00",
                    "liabilitiesAndStockholdersEquity": "5211132000.00",
                    "cashAndShortTermInvestments": "137365000.00",
                    "propertyPlantAndEquipmentGross": "679986000.00",
                    "propertyPlantAndEquipmentNet": "679986000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1275432000.00",
                    "netInvestedCapital": "3948640000.00",
                    "commonStockSharesOutstanding": "62294447.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "5169462000.00",
                    "intangibleAssets": "930714000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "121783000.00",
                    "totalLiab": "2799736000.00",
                    "totalStockholderEquity": "2257381000.00",
                    "deferredLongTermLiab": "125691000.00",
                    "otherCurrentLiab": "484271000.00",
                    "commonStock": "728000.00",
                    "capitalStock": "728000.00",
                    "retainedEarnings": "2316224000.00",
                    "otherLiab": "365060000.00",
                    "goodWill": "1400880000.00",
                    "otherAssets": "87833000.00",
                    "cash": "132723000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "992044000.00",
                    "currentDeferredRevenue": "12746000.00",
                    "netDebt": "1467275000.00",
                    "shortTermDebt": "61723000.00",
                    "shortLongTermDebt": "61723000.00",
                    "shortLongTermDebtTotal": "1599998000.00",
                    "otherStockholderEquity": "5531000.00",
                    "propertyPlantEquipment": "467604000.00",
                    "totalCurrentAssets": "2182348000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "925253000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "522458000.00",
                    "longTermDebt": "1369085000.00",
                    "inventory": "1405384000.00",
                    "accountsPayable": "446050000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1874000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-65102000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "728000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2316224000.00",
                    "treasuryStock": "-808491000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1076911000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2987114000.00",
                    "capitalLeaseObligations": "312916000.00",
                    "longTermDebtTotal": "1369085000.00",
                    "nonCurrentLiabilitiesOther": "312916000.00",
                    "nonCurrentLiabilitiesTotal": "1807692000.00",
                    "negativeGoodwill": null,
                    "warrants": "110471000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1016138000.00",
                    "liabilitiesAndStockholdersEquity": "5169462000.00",
                    "cashAndShortTermInvestments": "132723000.00",
                    "propertyPlantAndEquipmentGross": "467604000.00",
                    "propertyPlantAndEquipmentNet": "642774000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1190304000.00",
                    "netInvestedCapital": "3688189000.00",
                    "commonStockSharesOutstanding": "63583384.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "5246293000.00",
                    "intangibleAssets": "933238000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "116139000.00",
                    "totalLiab": "2839752000.00",
                    "totalStockholderEquity": "2318530000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "508934000.00",
                    "commonStock": "728000.00",
                    "capitalStock": "728000.00",
                    "retainedEarnings": "2263627000.00",
                    "otherLiab": "131978000.00",
                    "goodWill": "1359588000.00",
                    "otherAssets": "16273000.00",
                    "cash": "229911000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1105130000.00",
                    "currentDeferredRevenue": "57494000.00",
                    "netDebt": "1445377000.00",
                    "shortTermDebt": "72644000.00",
                    "shortLongTermDebt": "69645000.00",
                    "shortLongTermDebtTotal": "1675288000.00",
                    "otherStockholderEquity": "174581000.00",
                    "propertyPlantEquipment": "623925000.00",
                    "totalCurrentAssets": "2313269000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "25704000.00",
                    "shortTermInvestments": "5516000.00",
                    "netReceivables": "542528000.00",
                    "longTermDebt": "1282856000.00",
                    "inventory": "1424691000.00",
                    "accountsPayable": "523552000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1075000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-120406000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "728000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2263627000.00",
                    "treasuryStock": "-599304000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "889031000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2933024000.00",
                    "capitalLeaseObligations": "347630000.00",
                    "longTermDebtTotal": "1282856000.00",
                    "nonCurrentLiabilitiesOther": "319788000.00",
                    "nonCurrentLiabilitiesTotal": "1734622000.00",
                    "negativeGoodwill": null,
                    "warrants": "86936000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "976001000.00",
                    "liabilitiesAndStockholdersEquity": "5246293000.00",
                    "cashAndShortTermInvestments": "229911000.00",
                    "propertyPlantAndEquipmentGross": "450133000.00",
                    "propertyPlantAndEquipmentNet": "623925000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1208139000.00",
                    "netInvestedCapital": "3646188000.00",
                    "commonStockSharesOutstanding": "64267638.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "5472951000.00",
                    "intangibleAssets": "971286000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "91356000.00",
                    "totalLiab": "2970359000.00",
                    "totalStockholderEquity": "2418879000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "476979000.00",
                    "commonStock": "727000.00",
                    "capitalStock": "727000.00",
                    "retainedEarnings": "2210582000.00",
                    "otherLiab": "151643000.00",
                    "goodWill": "1388051000.00",
                    "otherAssets": "14091000.00",
                    "cash": "467140000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1172176000.00",
                    "currentDeferredRevenue": "-2866000.00",
                    "netDebt": "1260588000.00",
                    "shortTermDebt": "81188000.00",
                    "shortLongTermDebt": "81188000.00",
                    "shortLongTermDebtTotal": "1727728000.00",
                    "otherStockholderEquity": "290409000.00",
                    "propertyPlantEquipment": "608212000.00",
                    "totalCurrentAssets": "2491311000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "59542000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "692291000.00",
                    "longTermDebt": "1286499000.00",
                    "inventory": "1240524000.00",
                    "accountsPayable": "614009000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "883000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-82839000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "727000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2210582000.00",
                    "treasuryStock": "-475294000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14091000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2981640000.00",
                    "capitalLeaseObligations": "360041000.00",
                    "longTermDebtTotal": "1286499000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1798183000.00",
                    "negativeGoodwill": null,
                    "warrants": "82830000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "967819000.00",
                    "liabilitiesAndStockholdersEquity": "5472951000.00",
                    "cashAndShortTermInvestments": "467140000.00",
                    "propertyPlantAndEquipmentGross": "446007000.00",
                    "propertyPlantAndEquipmentNet": "608212000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1319135000.00",
                    "netInvestedCapital": "3786566000.00",
                    "commonStockSharesOutstanding": "64713748.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "5151533000.00",
                    "intangibleAssets": "1008560000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "72736000.00",
                    "totalLiab": "2771410000.00",
                    "totalStockholderEquity": "2308134000.00",
                    "deferredLongTermLiab": "163843000.00",
                    "otherCurrentLiab": "466398000.00",
                    "commonStock": "727000.00",
                    "capitalStock": "727000.00",
                    "retainedEarnings": "2067868000.00",
                    "otherLiab": "372239000.00",
                    "goodWill": "1412187000.00",
                    "otherAssets": "11779000.00",
                    "cash": "206023000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1253158000.00",
                    "currentDeferredRevenue": "21898000.00",
                    "netDebt": "1237660000.00",
                    "shortTermDebt": "89274000.00",
                    "shortLongTermDebt": "89274000.00",
                    "shortLongTermDebtTotal": "1443683000.00",
                    "otherStockholderEquity": "285941000.00",
                    "propertyPlantEquipment": "443480000.00",
                    "totalCurrentAssets": "2125401000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2148132000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "609870000.00",
                    "longTermDebt": "1002685000.00",
                    "inventory": "1236772000.00",
                    "accountsPayable": "697486000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "478000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-46402000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "727000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2067868000.00",
                    "treasuryStock": "-471833000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "952314000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3026132000.00",
                    "capitalLeaseObligations": "351724000.00",
                    "longTermDebtTotal": "1002685000.00",
                    "nonCurrentLiabilitiesOther": "351724000.00",
                    "nonCurrentLiabilitiesTotal": "1518252000.00",
                    "negativeGoodwill": null,
                    "warrants": "71511000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "959890000.00",
                    "liabilitiesAndStockholdersEquity": "5151533000.00",
                    "cashAndShortTermInvestments": "206023000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "593606000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "872243000.00",
                    "netInvestedCapital": "3400093000.00",
                    "commonStockSharesOutstanding": "64828819.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "4877780000.00",
                    "intangibleAssets": "1041162000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "64954000.00",
                    "totalLiab": "2605643000.00",
                    "totalStockholderEquity": "2213774000.00",
                    "deferredLongTermLiab": "205964000.00",
                    "otherCurrentLiab": "403734000.00",
                    "commonStock": "725000.00",
                    "capitalStock": "725000.00",
                    "retainedEarnings": "1965957000.00",
                    "otherLiab": "205964000.00",
                    "goodWill": "1409674000.00",
                    "otherAssets": "-58364000.00",
                    "cash": "147339000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1155907000.00",
                    "currentDeferredRevenue": "15740000.00",
                    "netDebt": "1174398000.00",
                    "shortTermDebt": "77965000.00",
                    "shortLongTermDebt": "77965000.00",
                    "shortLongTermDebtTotal": "1321737000.00",
                    "otherStockholderEquity": "301847000.00",
                    "propertyPlantEquipment": "562740000.00",
                    "totalCurrentAssets": "1848464000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-237062000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "546466000.00",
                    "longTermDebt": "902091000.00",
                    "inventory": "1089705000.00",
                    "accountsPayable": "674208000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "313000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-54755000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "725000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1965957000.00",
                    "treasuryStock": "-448976000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1112354000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3029316000.00",
                    "capitalLeaseObligations": "341681000.00",
                    "longTermDebtTotal": "902091000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1449736000.00",
                    "negativeGoodwill": null,
                    "warrants": "58050000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "952939000.00",
                    "liabilitiesAndStockholdersEquity": "4877780000.00",
                    "cashAndShortTermInvestments": "147339000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "562740000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "692557000.00",
                    "netInvestedCapital": "3193830000.00",
                    "commonStockSharesOutstanding": "64574789.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "4100430000.00",
                    "intangibleAssets": "483205000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "54228000.00",
                    "totalLiab": "2273449000.00",
                    "totalStockholderEquity": "1782072000.00",
                    "deferredLongTermLiab": "175665000.00",
                    "otherCurrentLiab": "340418000.00",
                    "commonStock": "724000.00",
                    "capitalStock": "724000.00",
                    "retainedEarnings": "1834477000.00",
                    "otherLiab": "175665000.00",
                    "goodWill": "1174315000.00",
                    "otherAssets": "3813000.00",
                    "cash": "423726000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1018014000.00",
                    "currentDeferredRevenue": "20090000.00",
                    "netDebt": "722459000.00",
                    "shortTermDebt": "66415000.00",
                    "shortLongTermDebt": "66415000.00",
                    "shortLongTermDebtTotal": "1146185000.00",
                    "otherStockholderEquity": "2412000.00",
                    "propertyPlantEquipment": "515525000.00",
                    "totalCurrentAssets": "1923572000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "124552000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "510670000.00",
                    "longTermDebt": "843426000.00",
                    "inventory": "934948000.00",
                    "accountsPayable": "611181000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "205000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-55541000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "724000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1834477000.00",
                    "treasuryStock": "-358634000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "468502000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2176858000.00",
                    "capitalLeaseObligations": "236344000.00",
                    "longTermDebtTotal": "843426000.00",
                    "nonCurrentLiabilitiesOther": "236344000.00",
                    "nonCurrentLiabilitiesTotal": "1255435000.00",
                    "negativeGoodwill": null,
                    "warrants": "44704000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "563162000.00",
                    "liabilitiesAndStockholdersEquity": "4100430000.00",
                    "cashAndShortTermInvestments": "423726000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "515525000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "905558000.00",
                    "netInvestedCapital": "2691913000.00",
                    "commonStockSharesOutstanding": "64208116.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "3706926000.00",
                    "intangibleAssets": "439533000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "48697000.00",
                    "totalLiab": "2013743000.00",
                    "totalStockholderEquity": "1655900000.00",
                    "deferredLongTermLiab": "158522000.00",
                    "otherCurrentLiab": "281881000.00",
                    "commonStock": "723000.00",
                    "capitalStock": "723000.00",
                    "retainedEarnings": "1710464000.00",
                    "otherLiab": "158522000.00",
                    "goodWill": "1109908000.00",
                    "otherAssets": "2246000.00",
                    "cash": "390086000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "836249000.00",
                    "currentDeferredRevenue": "20194000.00",
                    "netDebt": "656879000.00",
                    "shortTermDebt": "27993000.00",
                    "shortLongTermDebt": "27993000.00",
                    "shortLongTermDebtTotal": "1046965000.00",
                    "otherStockholderEquity": "-17704000.00",
                    "propertyPlantEquipment": "462706000.00",
                    "totalCurrentAssets": "1692533000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "106459000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "480889000.00",
                    "longTermDebt": "842607000.00",
                    "inventory": "772861000.00",
                    "accountsPayable": "526375000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "38000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-37583000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "723000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1710464000.00",
                    "treasuryStock": "-358481000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "429238000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2014393000.00",
                    "capitalLeaseObligations": "176365000.00",
                    "longTermDebtTotal": "842607000.00",
                    "nonCurrentLiabilitiesOther": "176365000.00",
                    "nonCurrentLiabilitiesTotal": "1177494000.00",
                    "negativeGoodwill": null,
                    "warrants": "37245000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "542893000.00",
                    "liabilitiesAndStockholdersEquity": "3706926000.00",
                    "cashAndShortTermInvestments": "390086000.00",
                    "propertyPlantAndEquipmentGross": "462706000.00",
                    "propertyPlantAndEquipmentNet": "462706000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "856284000.00",
                    "netInvestedCapital": "2526500000.00",
                    "commonStockSharesOutstanding": "64088709.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "3422138000.00",
                    "intangibleAssets": "280982000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "39515000.00",
                    "totalLiab": "1834315000.00",
                    "totalStockholderEquity": "1524730000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "291745000.00",
                    "commonStock": "723000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1581681000.00",
                    "otherLiab": "122196000.00",
                    "goodWill": "849294000.00",
                    "otherAssets": "1360000.00",
                    "cash": "744814000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "710265000.00",
                    "currentDeferredRevenue": "22251000.00",
                    "netDebt": "287627000.00",
                    "shortTermDebt": "30587000.00",
                    "shortLongTermDebt": "30587000.00",
                    "shortLongTermDebtTotal": "1032441000.00",
                    "otherStockholderEquity": "-26175000.00",
                    "propertyPlantEquipment": "432895000.00",
                    "totalCurrentAssets": "1857607000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "394454000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "428702000.00",
                    "longTermDebt": "841516000.00",
                    "inventory": "644576000.00",
                    "accountsPayable": "387933000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-161000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-31499000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "723000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1581681000.00",
                    "treasuryStock": "-358362000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "271800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1564531000.00",
                    "capitalLeaseObligations": "160338000.00",
                    "longTermDebtTotal": "841516000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1124050000.00",
                    "negativeGoodwill": null,
                    "warrants": "63254000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "534303000.00",
                    "liabilitiesAndStockholdersEquity": "3422138000.00",
                    "cashAndShortTermInvestments": "744814000.00",
                    "propertyPlantAndEquipmentGross": "432895000.00",
                    "propertyPlantAndEquipmentNet": "432895000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1147342000.00",
                    "netInvestedCapital": "2396833000.00",
                    "commonStockSharesOutstanding": "64099073.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "3235423000.00",
                    "intangibleAssets": "292023000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "36382000.00",
                    "totalLiab": "1779012000.00",
                    "totalStockholderEquity": "1390293000.00",
                    "deferredLongTermLiab": "6869000.00",
                    "otherCurrentLiab": "267848000.00",
                    "commonStock": "721000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1432565000.00",
                    "otherLiab": "115769000.00",
                    "goodWill": "855228000.00",
                    "otherAssets": "356594000.00",
                    "cash": "655128000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "641524000.00",
                    "currentDeferredRevenue": "1497000.00",
                    "netDebt": "410020000.00",
                    "shortTermDebt": "43429000.00",
                    "shortLongTermDebt": "43429000.00",
                    "shortLongTermDebtTotal": "1065148000.00",
                    "otherStockholderEquity": "-8739000.00",
                    "propertyPlantEquipment": "343936000.00",
                    "totalCurrentAssets": "1669733000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1456500000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "374906000.00",
                    "longTermDebt": "841764000.00",
                    "inventory": "603317000.00",
                    "accountsPayable": "330247000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-89000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-34254000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "721000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1432565000.00",
                    "treasuryStock": "-332164000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "356594000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1565690000.00",
                    "capitalLeaseObligations": "179955000.00",
                    "longTermDebtTotal": "841764000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1137488000.00",
                    "negativeGoodwill": null,
                    "warrants": "66207000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "525541000.00",
                    "liabilitiesAndStockholdersEquity": "3235423000.00",
                    "cashAndShortTermInvestments": "655128000.00",
                    "propertyPlantAndEquipmentGross": "416942000.00",
                    "propertyPlantAndEquipmentNet": "416942000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1028209000.00",
                    "netInvestedCapital": "2248115000.00",
                    "commonStockSharesOutstanding": "64312540.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "2974075000.00",
                    "intangibleAssets": "276155000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35200000.00",
                    "totalLiab": "1680634000.00",
                    "totalStockholderEquity": "1230192000.00",
                    "deferredLongTermLiab": "105520000.00",
                    "otherCurrentLiab": "235292000.00",
                    "commonStock": "720000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1306530000.00",
                    "otherLiab": "191581000.00",
                    "goodWill": "815624000.00",
                    "otherAssets": "3596000.00",
                    "cash": "513944000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "556258000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "553133000.00",
                    "shortTermDebt": "48221000.00",
                    "shortLongTermDebt": "46113000.00",
                    "shortLongTermDebtTotal": "1067077000.00",
                    "otherStockholderEquity": "-15019000.00",
                    "propertyPlantEquipment": "321360000.00",
                    "totalCurrentAssets": "1480336000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1236819000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "398240000.00",
                    "longTermDebt": "816428000.00",
                    "inventory": "532952000.00",
                    "accountsPayable": "272745000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-296000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-62039000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "720000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1306530000.00",
                    "treasuryStock": "-331513000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "266939000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1493739000.00",
                    "capitalLeaseObligations": "204536000.00",
                    "longTermDebtTotal": "841341000.00",
                    "nonCurrentLiabilitiesOther": "177515000.00",
                    "nonCurrentLiabilitiesTotal": "1124376000.00",
                    "negativeGoodwill": null,
                    "warrants": "63545000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "518610000.00",
                    "liabilitiesAndStockholdersEquity": "2974075000.00",
                    "cashAndShortTermInvestments": "513944000.00",
                    "propertyPlantAndEquipmentGross": "398364000.00",
                    "propertyPlantAndEquipmentNet": "398364000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "924078000.00",
                    "netInvestedCapital": "2092733000.00",
                    "commonStockSharesOutstanding": "63761380.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "2767625000.00",
                    "intangibleAssets": "276631000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33063000.00",
                    "totalLiab": "1609331000.00",
                    "totalStockholderEquity": "1097730000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "201116000.00",
                    "commonStock": "720000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1190749000.00",
                    "otherLiab": "182949000.00",
                    "goodWill": "796169000.00",
                    "otherAssets": "2129000.00",
                    "cash": "396734000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "486720000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "684713000.00",
                    "shortTermDebt": "55375000.00",
                    "shortLongTermDebt": "53353000.00",
                    "shortLongTermDebtTotal": "1081447000.00",
                    "otherStockholderEquity": "-21213000.00",
                    "propertyPlantEquipment": "317822000.00",
                    "totalCurrentAssets": "1297106000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1158749000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "322937000.00",
                    "longTermDebt": "841116000.00",
                    "inventory": "544372000.00",
                    "accountsPayable": "230229000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-455000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-72526000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "720000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1190749000.00",
                    "treasuryStock": "-331415000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "269726000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1470519000.00",
                    "capitalLeaseObligations": "212113000.00",
                    "longTermDebtTotal": "841116000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1122611000.00",
                    "negativeGoodwill": null,
                    "warrants": "61019000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "512318000.00",
                    "liabilitiesAndStockholdersEquity": "2767625000.00",
                    "cashAndShortTermInvestments": "396734000.00",
                    "propertyPlantAndEquipmentGross": "395590000.00",
                    "propertyPlantAndEquipmentNet": "395590000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "810386000.00",
                    "netInvestedCapital": "1967064000.00",
                    "commonStockSharesOutstanding": "63364253.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "2654077000.00",
                    "intangibleAssets": "283504000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29557000.00",
                    "totalLiab": "1570486000.00",
                    "totalStockholderEquity": "1023642000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "161960000.00",
                    "commonStock": "719000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1126174000.00",
                    "otherLiab": "177065000.00",
                    "goodWill": "793576000.00",
                    "otherAssets": "4074000.00",
                    "cash": "307456000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "483016000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "740723000.00",
                    "shortTermDebt": "54139000.00",
                    "shortLongTermDebt": "52272000.00",
                    "shortLongTermDebtTotal": "1048179000.00",
                    "otherStockholderEquity": "-29307000.00",
                    "propertyPlantEquipment": "315828000.00",
                    "totalCurrentAssets": "1208721000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "289970000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "312013000.00",
                    "longTermDebt": "839380000.00",
                    "inventory": "559695000.00",
                    "accountsPayable": "266917000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "45000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-73944000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "719000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1126174000.00",
                    "treasuryStock": "-331386000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "276009000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1445356000.00",
                    "capitalLeaseObligations": "182077000.00",
                    "longTermDebtTotal": "839380000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1087470000.00",
                    "negativeGoodwill": null,
                    "warrants": "59904000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "504195000.00",
                    "liabilitiesAndStockholdersEquity": "2654077000.00",
                    "cashAndShortTermInvestments": "307456000.00",
                    "propertyPlantAndEquipmentGross": "364202000.00",
                    "propertyPlantAndEquipmentNet": "364202000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "725705000.00",
                    "netInvestedCapital": "1889744000.00",
                    "commonStockSharesOutstanding": "63283737.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "2665669000.00",
                    "intangibleAssets": "297734000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31384000.00",
                    "totalLiab": "1571591000.00",
                    "totalStockholderEquity": "1032382000.00",
                    "deferredLongTermLiab": "96328000.00",
                    "otherCurrentLiab": "173990000.00",
                    "commonStock": "717000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1084383000.00",
                    "otherLiab": "206982000.00",
                    "goodWill": "805284000.00",
                    "otherAssets": "13896000.00",
                    "cash": "322883000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "497064000.00",
                    "currentDeferredRevenue": "2933000.00",
                    "netDebt": "716413000.00",
                    "shortTermDebt": "61097000.00",
                    "shortLongTermDebt": "59267000.00",
                    "shortLongTermDebtTotal": "1039296000.00",
                    "otherStockholderEquity": "-27801000.00",
                    "propertyPlantEquipment": "316976000.00",
                    "totalCurrentAssets": "1195829000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "224514000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "319538000.00",
                    "longTermDebt": "837767000.00",
                    "inventory": "522024000.00",
                    "accountsPayable": "261977000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "469000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24917000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "717000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1084383000.00",
                    "treasuryStock": "-324551000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10963000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1469840000.00",
                    "capitalLeaseObligations": "62971000.00",
                    "longTermDebtTotal": "837767000.00",
                    "nonCurrentLiabilitiesOther": "140432000.00",
                    "nonCurrentLiabilitiesTotal": "1074527000.00",
                    "negativeGoodwill": null,
                    "warrants": "61227000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "498866000.00",
                    "liabilitiesAndStockholdersEquity": "2665669000.00",
                    "cashAndShortTermInvestments": "322883000.00",
                    "propertyPlantAndEquipmentGross": "352926000.00",
                    "propertyPlantAndEquipmentNet": "363889000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "63219078.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "2594121000.00",
                    "intangibleAssets": "292394000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30570000.00",
                    "totalLiab": "1598342000.00",
                    "totalStockholderEquity": "934264000.00",
                    "deferredLongTermLiab": "92520000.00",
                    "otherCurrentLiab": "165187000.00",
                    "commonStock": "716000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1013707000.00",
                    "otherLiab": "207318000.00",
                    "goodWill": "811914000.00",
                    "otherAssets": "11824000.00",
                    "cash": "216038000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "476016000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "883307000.00",
                    "shortTermDebt": "69539000.00",
                    "shortLongTermDebt": "69539000.00",
                    "shortLongTermDebtTotal": "1099345000.00",
                    "otherStockholderEquity": "-33796000.00",
                    "propertyPlantEquipment": "303288000.00",
                    "totalCurrentAssets": "1137431000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "35675000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "373591000.00",
                    "longTermDebt": "884315000.00",
                    "inventory": "517232000.00",
                    "accountsPayable": "241290000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "4951000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-46363000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "716000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1013707000.00",
                    "treasuryStock": "-324351000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "280585000.00",
                    "deferredLongTermAssetCharges": "3217000.00",
                    "nonCurrentAssetsTotal": "1456690000.00",
                    "capitalLeaseObligations": "145491000.00",
                    "longTermDebtTotal": "884315000.00",
                    "nonCurrentLiabilitiesOther": "145491000.00",
                    "nonCurrentLiabilitiesTotal": "1122326000.00",
                    "negativeGoodwill": null,
                    "warrants": "56564000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "492671000.00",
                    "liabilitiesAndStockholdersEquity": "2594121000.00",
                    "cashAndShortTermInvestments": "216038000.00",
                    "propertyPlantAndEquipmentGross": "349165000.00",
                    "propertyPlantAndEquipmentNet": "349165000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "62770592.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2523109000.00",
                    "intangibleAssets": "301774000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29481000.00",
                    "totalLiab": "1592981000.00",
                    "totalStockholderEquity": "865940000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "161180000.00",
                    "commonStock": "715000.00",
                    "capitalStock": null,
                    "retainedEarnings": "939618000.00",
                    "otherLiab": "187982000.00",
                    "goodWill": "817392000.00",
                    "otherAssets": "11639000.00",
                    "cash": "110367000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "480363000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "976546000.00",
                    "shortTermDebt": "59487000.00",
                    "shortLongTermDebt": "59487000.00",
                    "shortLongTermDebtTotal": "1086913000.00",
                    "otherStockholderEquity": "-40562000.00",
                    "propertyPlantEquipment": "300795000.00",
                    "totalCurrentAssets": "1051710000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "925057000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "341535000.00",
                    "longTermDebt": "883476000.00",
                    "inventory": "570327000.00",
                    "accountsPayable": "259696000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "5071000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-33831000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "715000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "939618000.00",
                    "treasuryStock": "-324149000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "289152000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1471399000.00",
                    "capitalLeaseObligations": "143950000.00",
                    "longTermDebtTotal": "883476000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1112618000.00",
                    "negativeGoodwill": null,
                    "warrants": "59117000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "485703000.00",
                    "liabilitiesAndStockholdersEquity": "2523109000.00",
                    "cashAndShortTermInvestments": "110367000.00",
                    "propertyPlantAndEquipmentGross": "348842000.00",
                    "propertyPlantAndEquipmentNet": "348842000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "62405863.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2473722000.00",
                    "intangibleAssets": "241111000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28537000.00",
                    "totalLiab": "1606410000.00",
                    "totalStockholderEquity": "804420000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "177664000.00",
                    "commonStock": "714000.00",
                    "capitalStock": null,
                    "retainedEarnings": "878416000.00",
                    "otherLiab": "174873000.00",
                    "goodWill": "828403000.00",
                    "otherAssets": "12303000.00",
                    "cash": "161266000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "515979000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "897732000.00",
                    "shortTermDebt": "47444000.00",
                    "shortLongTermDebt": "47444000.00",
                    "shortLongTermDebtTotal": "1058998000.00",
                    "otherStockholderEquity": "-44840000.00",
                    "propertyPlantEquipment": "289438000.00",
                    "totalCurrentAssets": "1062795000.00",
                    "longTermInvestments": "1383000.00",
                    "netTangibleAssets": "2887000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "284612000.00",
                    "longTermDebt": "882483000.00",
                    "inventory": "588380000.00",
                    "accountsPayable": "290871000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "5535000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-29870000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "714000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "878416000.00",
                    "treasuryStock": "-324115000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "238181000.00",
                    "deferredLongTermAssetCharges": "4385000.00",
                    "nonCurrentAssetsTotal": "1410927000.00",
                    "capitalLeaseObligations": "129071000.00",
                    "longTermDebtTotal": "882483000.00",
                    "nonCurrentLiabilitiesOther": "129071000.00",
                    "nonCurrentLiabilitiesTotal": "1090431000.00",
                    "negativeGoodwill": null,
                    "warrants": "57357000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "481391000.00",
                    "liabilitiesAndStockholdersEquity": "2473722000.00",
                    "cashAndShortTermInvestments": "161266000.00",
                    "propertyPlantAndEquipmentGross": "337028000.00",
                    "propertyPlantAndEquipmentNet": "337028000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "62223638.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "2426314000.00",
                    "intangibleAssets": "246490000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25404000.00",
                    "totalLiab": "1604049000.00",
                    "totalStockholderEquity": "760549000.00",
                    "deferredLongTermLiab": "71300000.00",
                    "otherCurrentLiab": "185055000.00",
                    "commonStock": "712000.00",
                    "capitalStock": null,
                    "retainedEarnings": "831123000.00",
                    "otherLiab": "166947000.00",
                    "goodWill": "764655000.00",
                    "otherAssets": "7164000.00",
                    "cash": "224482000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "560706000.00",
                    "currentDeferredRevenue": "163000.00",
                    "netDebt": "699474000.00",
                    "shortTermDebt": "47560000.00",
                    "shortLongTermDebt": "1075000.00",
                    "shortLongTermDebtTotal": "923956000.00",
                    "otherStockholderEquity": "-47473000.00",
                    "propertyPlantEquipment": "278929000.00",
                    "totalCurrentAssets": "1120769000.00",
                    "longTermInvestments": "8307000.00",
                    "netTangibleAssets": "-37309000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "326133000.00",
                    "longTermDebt": "857127000.00",
                    "inventory": "544750000.00",
                    "accountsPayable": "328091000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "712000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23813000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "712000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "831123000.00",
                    "treasuryStock": "-321473000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15308000.00",
                    "deferredLongTermAssetCharges": "163000.00",
                    "nonCurrentAssetsTotal": "1305545000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "876396000.00",
                    "nonCurrentLiabilitiesOther": "95647000.00",
                    "nonCurrentLiabilitiesTotal": "1043343000.00",
                    "negativeGoodwill": null,
                    "warrants": "61004000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "476116000.00",
                    "liabilitiesAndStockholdersEquity": "2426314000.00",
                    "cashAndShortTermInvestments": "224482000.00",
                    "propertyPlantAndEquipmentGross": "278929000.00",
                    "propertyPlantAndEquipmentNet": "278929000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "62201066.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2332673000.00",
                    "intangibleAssets": "253773000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28110000.00",
                    "totalLiab": "1574141000.00",
                    "totalStockholderEquity": "698163000.00",
                    "deferredLongTermLiab": "4563000.00",
                    "otherCurrentLiab": "177751000.00",
                    "commonStock": "711000.00",
                    "capitalStock": null,
                    "retainedEarnings": "756636000.00",
                    "otherLiab": "161403000.00",
                    "goodWill": "769168000.00",
                    "otherAssets": "7999000.00",
                    "cash": "174001000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "553113000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "773268000.00",
                    "shortTermDebt": "87644000.00",
                    "shortLongTermDebt": "51266000.00",
                    "shortLongTermDebtTotal": "947269000.00",
                    "otherStockholderEquity": "-49627000.00",
                    "propertyPlantEquipment": "243362000.00",
                    "totalCurrentAssets": "1039957000.00",
                    "longTermInvestments": "18414000.00",
                    "netTangibleAssets": "-46711000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "341758000.00",
                    "longTermDebt": "859625000.00",
                    "inventory": "496088000.00",
                    "accountsPayable": "287718000.00",
                    "totalPermanentEquity": "698635000.00",
                    "noncontrollingInterestInConsolidatedEntity": "472000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-9557000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "711000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "756636000.00",
                    "treasuryStock": "-321397000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25206000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1292716000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "859625000.00",
                    "nonCurrentLiabilitiesOther": "93023000.00",
                    "nonCurrentLiabilitiesTotal": "1021028000.00",
                    "negativeGoodwill": null,
                    "warrants": "59897000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "473886000.00",
                    "liabilitiesAndStockholdersEquity": "2332673000.00",
                    "cashAndShortTermInvestments": "174001000.00",
                    "propertyPlantAndEquipmentGross": "243362000.00",
                    "propertyPlantAndEquipmentNet": "243362000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "62220298.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2209275000.00",
                    "intangibleAssets": "262407000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27174000.00",
                    "totalLiab": "1538985000.00",
                    "totalStockholderEquity": "617012000.00",
                    "deferredLongTermLiab": "57506000.00",
                    "otherCurrentLiab": "180448000.00",
                    "commonStock": "710000.00",
                    "capitalStock": null,
                    "retainedEarnings": "687772000.00",
                    "otherLiab": "150870000.00",
                    "goodWill": "758072000.00",
                    "otherAssets": "8710000.00",
                    "cash": "111714000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "480049000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "821719000.00",
                    "shortTermDebt": "25367000.00",
                    "shortLongTermDebt": "758000.00",
                    "shortLongTermDebtTotal": "933433000.00",
                    "otherStockholderEquity": "-54570000.00",
                    "propertyPlantEquipment": "233433000.00",
                    "totalCurrentAssets": "930436000.00",
                    "longTermInvestments": "16217000.00",
                    "netTangibleAssets": "-195937000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "311668000.00",
                    "longTermDebt": "908066000.00",
                    "inventory": "479880000.00",
                    "accountsPayable": "274234000.00",
                    "totalPermanentEquity": "617255000.00",
                    "noncontrollingInterestInConsolidatedEntity": "243000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-16900000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "710000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "687772000.00",
                    "treasuryStock": "-321052000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23294000.00",
                    "deferredLongTermAssetCharges": "1633000.00",
                    "nonCurrentAssetsTotal": "1278839000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "908066000.00",
                    "nonCurrentLiabilitiesOther": "93364000.00",
                    "nonCurrentLiabilitiesTotal": "1058936000.00",
                    "negativeGoodwill": null,
                    "warrants": "53035000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "468598000.00",
                    "liabilitiesAndStockholdersEquity": "2209275000.00",
                    "cashAndShortTermInvestments": "111714000.00",
                    "propertyPlantAndEquipmentGross": "233433000.00",
                    "propertyPlantAndEquipmentNet": "233433000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "62054447.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2077468000.00",
                    "intangibleAssets": "231100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18768000.00",
                    "totalLiab": "1452870000.00",
                    "totalStockholderEquity": "570068000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "151560000.00",
                    "commonStock": "707000.00",
                    "capitalStock": null,
                    "retainedEarnings": "636814000.00",
                    "otherLiab": "132774000.00",
                    "goodWill": "724206000.00",
                    "otherAssets": "9955000.00",
                    "cash": "146162000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "412637000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "794304000.00",
                    "shortTermDebt": "33007000.00",
                    "shortLongTermDebt": "944000.00",
                    "shortLongTermDebtTotal": "940466000.00",
                    "otherStockholderEquity": "-59081000.00",
                    "propertyPlantEquipment": "232023000.00",
                    "totalCurrentAssets": "866845000.00",
                    "longTermInvestments": "13339000.00",
                    "netTangibleAssets": "624472000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "262170000.00",
                    "longTermDebt": "907459000.00",
                    "inventory": "439745000.00",
                    "accountsPayable": "228070000.00",
                    "totalPermanentEquity": "570194000.00",
                    "noncontrollingInterestInConsolidatedEntity": "126000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-8372000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "707000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "636814000.00",
                    "treasuryStock": "-321025000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19828000.00",
                    "deferredLongTermAssetCharges": "3466000.00",
                    "nonCurrentAssetsTotal": "1210623000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "907459000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1040233000.00",
                    "negativeGoodwill": null,
                    "warrants": "54404000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "464060000.00",
                    "liabilitiesAndStockholdersEquity": "2077468000.00",
                    "cashAndShortTermInvestments": "146162000.00",
                    "propertyPlantAndEquipmentGross": "232023000.00",
                    "propertyPlantAndEquipmentNet": "232023000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "62474936.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "2019964000.00",
                    "intangibleAssets": "235765000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19741000.00",
                    "totalLiab": "1416204000.00",
                    "totalStockholderEquity": "559552000.00",
                    "deferredLongTermLiab": "3346000.00",
                    "otherCurrentLiab": "140610000.00",
                    "commonStock": "708000.00",
                    "capitalStock": null,
                    "retainedEarnings": "616347000.00",
                    "otherLiab": "76995000.00",
                    "goodWill": "721523000.00",
                    "otherAssets": "971028000.00",
                    "cash": "138472000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "388872000.00",
                    "currentDeferredRevenue": "3238000.00",
                    "netDebt": "790250000.00",
                    "shortTermDebt": "22174000.00",
                    "shortLongTermDebt": "936000.00",
                    "shortLongTermDebtTotal": "928722000.00",
                    "otherStockholderEquity": "-36305000.00",
                    "propertyPlantEquipment": "230380000.00",
                    "totalCurrentAssets": "818556000.00",
                    "longTermInvestments": "4356000.00",
                    "netTangibleAssets": "603481000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "280002000.00",
                    "longTermDebt": "906548000.00",
                    "inventory": "380341000.00",
                    "accountsPayable": "233639000.00",
                    "totalPermanentEquity": "559831000.00",
                    "noncontrollingInterestInConsolidatedEntity": "279000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-21198000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "708000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "616347000.00",
                    "treasuryStock": "-294005000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10502000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1201408000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "906548000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1027332000.00",
                    "negativeGoodwill": null,
                    "warrants": "43929000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "459816000.00",
                    "liabilitiesAndStockholdersEquity": "2019964000.00",
                    "cashAndShortTermInvestments": "138472000.00",
                    "propertyPlantAndEquipmentGross": "230380000.00",
                    "propertyPlantAndEquipmentNet": "230380000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "62500072.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2000974000.00",
                    "intangibleAssets": "242573000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11720000.00",
                    "totalLiab": "1485928000.00",
                    "totalStockholderEquity": "473147000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "137628000.00",
                    "commonStock": "706000.00",
                    "capitalStock": null,
                    "retainedEarnings": "535172000.00",
                    "otherLiab": "69556000.00",
                    "goodWill": "720059000.00",
                    "otherAssets": "972167000.00",
                    "cash": "128780000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "458743000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "910229000.00",
                    "shortTermDebt": "130908000.00",
                    "shortLongTermDebt": "104011000.00",
                    "shortLongTermDebtTotal": "1039009000.00",
                    "otherStockholderEquity": "-39929000.00",
                    "propertyPlantEquipment": "218658000.00",
                    "totalCurrentAssets": "810149000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-205115000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "320626000.00",
                    "longTermDebt": "908101000.00",
                    "inventory": "349023000.00",
                    "accountsPayable": "190207000.00",
                    "totalPermanentEquity": "473249000.00",
                    "noncontrollingInterestInConsolidatedEntity": "102000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-22802000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "706000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "535172000.00",
                    "treasuryStock": "-293969000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5225000.00",
                    "deferredLongTermAssetCharges": "4310000.00",
                    "nonCurrentAssetsTotal": "1190825000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "908101000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1027185000.00",
                    "negativeGoodwill": null,
                    "warrants": "41797000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "456156000.00",
                    "liabilitiesAndStockholdersEquity": "2000974000.00",
                    "cashAndShortTermInvestments": "128780000.00",
                    "propertyPlantAndEquipmentGross": "218658000.00",
                    "propertyPlantAndEquipmentNet": "218658000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "62316788.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1887530000.00",
                    "intangibleAssets": "248417000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9314000.00",
                    "totalLiab": "1421765000.00",
                    "totalStockholderEquity": "427922000.00",
                    "deferredLongTermLiab": "37575000.00",
                    "otherCurrentLiab": "117108000.00",
                    "commonStock": "705000.00",
                    "capitalStock": null,
                    "retainedEarnings": "495463000.00",
                    "otherLiab": "66633000.00",
                    "goodWill": "716820000.00",
                    "otherAssets": "972694000.00",
                    "cash": "67071000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "310322000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "970019000.00",
                    "shortTermDebt": "29855000.00",
                    "shortLongTermDebt": "1037583000.00",
                    "shortLongTermDebtTotal": "1037090000.00",
                    "otherStockholderEquity": "-41037000.00",
                    "propertyPlantEquipment": "217056000.00",
                    "totalCurrentAssets": "697780000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "376650000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "243285000.00",
                    "longTermDebt": "1007235000.00",
                    "inventory": "378110000.00",
                    "accountsPayable": "163359000.00",
                    "totalPermanentEquity": "427969000.00",
                    "noncontrollingInterestInConsolidatedEntity": "47000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-27209000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "705000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "495463000.00",
                    "treasuryStock": "-293684000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3196000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1189750000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1007235000.00",
                    "nonCurrentLiabilitiesOther": "66633000.00",
                    "nonCurrentLiabilitiesTotal": "1111443000.00",
                    "negativeGoodwill": null,
                    "warrants": "37796000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "454763000.00",
                    "liabilitiesAndStockholdersEquity": "1887530000.00",
                    "cashAndShortTermInvestments": "67071000.00",
                    "propertyPlantAndEquipmentGross": "217056000.00",
                    "propertyPlantAndEquipmentNet": "217056000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "62635437.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1867265000.00",
                    "intangibleAssets": "255019000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9261000.00",
                    "totalLiab": "1413303000.00",
                    "totalStockholderEquity": "420467000.00",
                    "deferredLongTermLiab": "27376000.00",
                    "otherCurrentLiab": "113859000.00",
                    "commonStock": "705000.00",
                    "capitalStock": null,
                    "retainedEarnings": "469508000.00",
                    "otherLiab": "62129000.00",
                    "goodWill": "710090000.00",
                    "otherAssets": "971181000.00",
                    "cash": "57494000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "315900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "992997000.00",
                    "shortTermDebt": "42593000.00",
                    "shortLongTermDebt": "42593000.00",
                    "shortLongTermDebtTotal": "1050491000.00",
                    "otherStockholderEquity": "-13623000.00",
                    "propertyPlantEquipment": "215390000.00",
                    "totalCurrentAssets": "680694000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-351824000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "223031000.00",
                    "longTermDebt": "1007898000.00",
                    "inventory": "390908000.00",
                    "accountsPayable": "159448000.00",
                    "totalPermanentEquity": "420396000.00",
                    "noncontrollingInterestInConsolidatedEntity": "-71000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-36123000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "705000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "469508000.00",
                    "treasuryStock": "-263636000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2157000.00",
                    "deferredLongTermAssetCharges": "3915000.00",
                    "nonCurrentAssetsTotal": "1186571000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1007898000.00",
                    "nonCurrentLiabilitiesOther": "62129000.00",
                    "nonCurrentLiabilitiesTotal": "1097403000.00",
                    "negativeGoodwill": null,
                    "warrants": "33566000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "452129000.00",
                    "liabilitiesAndStockholdersEquity": "1867265000.00",
                    "cashAndShortTermInvestments": "57494000.00",
                    "propertyPlantAndEquipmentGross": "215390000.00",
                    "propertyPlantAndEquipmentNet": "215390000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "62936126.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "1861684000.00",
                    "intangibleAssets": "255172000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24649000.00",
                    "totalLiab": "1427434000.00",
                    "totalStockholderEquity": "401122000.00",
                    "deferredLongTermLiab": "17278000.00",
                    "otherCurrentLiab": "114257000.00",
                    "commonStock": "702000.00",
                    "capitalStock": null,
                    "retainedEarnings": "456052000.00",
                    "otherLiab": "61459000.00",
                    "goodWill": "704640000.00",
                    "otherAssets": "965382000.00",
                    "cash": "67272000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "341939000.00",
                    "currentDeferredRevenue": "3337000.00",
                    "netDebt": "985649000.00",
                    "shortTermDebt": "46163000.00",
                    "shortLongTermDebt": "14399000.00",
                    "shortLongTermDebtTotal": "1052921000.00",
                    "otherStockholderEquity": "-15469000.00",
                    "propertyPlantEquipment": "212793000.00",
                    "totalCurrentAssets": "683509000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-366678000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "241857000.00",
                    "longTermDebt": "1006758000.00",
                    "inventory": "349731000.00",
                    "accountsPayable": "181519000.00",
                    "totalPermanentEquity": "401112000.00",
                    "noncontrollingInterestInConsolidatedEntity": "-10000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-40163000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "702000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "456052000.00",
                    "treasuryStock": "-262402000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2233000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1178175000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1006758000.00",
                    "nonCurrentLiabilitiesOther": "61459000.00",
                    "nonCurrentLiabilitiesTotal": "1085495000.00",
                    "negativeGoodwill": null,
                    "warrants": "33138000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "449049000.00",
                    "liabilitiesAndStockholdersEquity": "1861684000.00",
                    "cashAndShortTermInvestments": "67272000.00",
                    "propertyPlantAndEquipmentGross": "212793000.00",
                    "propertyPlantAndEquipmentNet": "212793000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "63533112.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1866908000.00",
                    "intangibleAssets": "264978000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13185000.00",
                    "totalLiab": "1416781000.00",
                    "totalStockholderEquity": "413915000.00",
                    "deferredLongTermLiab": "8806000.00",
                    "otherCurrentLiab": "113456000.00",
                    "commonStock": "701000.00",
                    "capitalStock": null,
                    "retainedEarnings": "415452000.00",
                    "otherLiab": "62330000.00",
                    "goodWill": "711794000.00",
                    "otherAssets": "989576000.00",
                    "cash": "54163000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "333579000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1033737000.00",
                    "shortTermDebt": "74229000.00",
                    "shortLongTermDebt": "74229000.00",
                    "shortLongTermDebtTotal": "1087900000.00",
                    "otherStockholderEquity": "31793000.00",
                    "propertyPlantEquipment": "207504000.00",
                    "totalCurrentAssets": "671433000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "349768000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "244722000.00",
                    "longTermDebt": "1013671000.00",
                    "inventory": "359363000.00",
                    "accountsPayable": "145894000.00",
                    "totalPermanentEquity": "413858000.00",
                    "noncontrollingInterestInConsolidatedEntity": "-57000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-34031000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "701000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "415452000.00",
                    "treasuryStock": "-212358000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3506000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1195475000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1013671000.00",
                    "nonCurrentLiabilitiesOther": "62330000.00",
                    "nonCurrentLiabilitiesTotal": "1083202000.00",
                    "negativeGoodwill": null,
                    "warrants": "36269000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "446267000.00",
                    "liabilitiesAndStockholdersEquity": "1866908000.00",
                    "cashAndShortTermInvestments": "54163000.00",
                    "propertyPlantAndEquipmentGross": "207504000.00",
                    "propertyPlantAndEquipmentNet": "207504000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "65126117.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1916535000.00",
                    "intangibleAssets": "267023000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13125000.00",
                    "totalLiab": "1430512000.00",
                    "totalStockholderEquity": "450391000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "110802000.00",
                    "commonStock": "701000.00",
                    "capitalStock": null,
                    "retainedEarnings": "389269000.00",
                    "otherLiab": "62890000.00",
                    "goodWill": "716845000.00",
                    "otherAssets": "1011237000.00",
                    "cash": "75641000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "324041000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1005741000.00",
                    "shortTermDebt": "46546000.00",
                    "shortLongTermDebt": "46546000.00",
                    "shortLongTermDebtTotal": "1081382000.00",
                    "otherStockholderEquity": "94916000.00",
                    "propertyPlantEquipment": "206700000.00",
                    "totalCurrentAssets": "698598000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-230769000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "243087000.00",
                    "longTermDebt": "1034836000.00",
                    "inventory": "366745000.00",
                    "accountsPayable": "166693000.00",
                    "totalPermanentEquity": "450338000.00",
                    "noncontrollingInterestInConsolidatedEntity": "-53000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-34495000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "701000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "389269000.00",
                    "treasuryStock": "-146801000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2948000.00",
                    "deferredLongTermAssetCharges": "24421000.00",
                    "nonCurrentAssetsTotal": "1217937000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1034836000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1106471000.00",
                    "negativeGoodwill": null,
                    "warrants": "35685000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "443833000.00",
                    "liabilitiesAndStockholdersEquity": "1916535000.00",
                    "cashAndShortTermInvestments": "75641000.00",
                    "propertyPlantAndEquipmentGross": "206700000.00",
                    "propertyPlantAndEquipmentNet": "206700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "66388581.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1933497000.00",
                    "intangibleAssets": "285003000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11839000.00",
                    "totalLiab": "1423991000.00",
                    "totalStockholderEquity": "474426000.00",
                    "deferredLongTermLiab": "13241000.00",
                    "otherCurrentLiab": "109083000.00",
                    "commonStock": "701000.00",
                    "capitalStock": null,
                    "retainedEarnings": "368381000.00",
                    "otherLiab": "61134000.00",
                    "goodWill": "723443000.00",
                    "otherAssets": "1049618000.00",
                    "cash": "69370000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "302470000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1022806000.00",
                    "shortTermDebt": "45030000.00",
                    "shortLongTermDebt": "45030000.00",
                    "shortLongTermDebtTotal": "1092176000.00",
                    "otherStockholderEquity": "126573000.00",
                    "propertyPlantEquipment": "197623000.00",
                    "totalCurrentAssets": "686256000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "388810000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "230338000.00",
                    "longTermDebt": "1047146000.00",
                    "inventory": "374709000.00",
                    "accountsPayable": "148357000.00",
                    "totalPermanentEquity": "474459000.00",
                    "noncontrollingInterestInConsolidatedEntity": "33000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "474459000.00",
                    "accumulatedOtherComprehensiveIncome": "-21229000.00",
                    "additionalPaidInCapital": "474459000.00",
                    "commonStockTotalEquity": "701000.00",
                    "preferredStockTotalEquity": "474459000.00",
                    "retainedEarningsTotalEquity": "368381000.00",
                    "treasuryStock": "-112197000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4459000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1247241000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1047146000.00",
                    "nonCurrentLiabilitiesOther": "61134000.00",
                    "nonCurrentLiabilitiesTotal": "1121521000.00",
                    "negativeGoodwill": null,
                    "warrants": "35047000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "440886000.00",
                    "liabilitiesAndStockholdersEquity": "1933497000.00",
                    "cashAndShortTermInvestments": "69370000.00",
                    "propertyPlantAndEquipmentGross": "197623000.00",
                    "propertyPlantAndEquipmentNet": "197623000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "66600040.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1792816000.00",
                    "intangibleAssets": "256910000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8600000.00",
                    "totalLiab": "861074000.00",
                    "totalStockholderEquity": "465871000.00",
                    "deferredLongTermLiab": "6166000.00",
                    "otherCurrentLiab": "95641000.00",
                    "commonStock": "696000.00",
                    "capitalStock": null,
                    "retainedEarnings": "358173000.00",
                    "otherLiab": "57458000.00",
                    "goodWill": "669719000.00",
                    "otherAssets": "947231000.00",
                    "cash": "115857000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "213224000.00",
                    "currentDeferredRevenue": "29355000.00",
                    "netDebt": "930526000.00",
                    "shortTermDebt": "9251000.00",
                    "shortLongTermDebt": "500000.00",
                    "shortLongTermDebtTotal": "1046383000.00",
                    "otherStockholderEquity": "129477000.00",
                    "propertyPlantEquipment": "184213000.00",
                    "totalCurrentAssets": "661372000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "372786000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "182185000.00",
                    "longTermDebt": "1050097000.00",
                    "inventory": "325375000.00",
                    "accountsPayable": "108332000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-22475000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "696000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "358173000.00",
                    "treasuryStock": "-111516000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "964000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1131444000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1050097000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "647850000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "443109000.00",
                    "liabilitiesAndStockholdersEquity": "1792816000.00",
                    "cashAndShortTermInvestments": "115857000.00",
                    "propertyPlantAndEquipmentGross": "184213000.00",
                    "propertyPlantAndEquipmentNet": "184213000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "67472321.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1837579000.00",
                    "intangibleAssets": "311876000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "38441000.00",
                    "totalLiab": "859035000.00",
                    "totalStockholderEquity": "489272000.00",
                    "deferredLongTermLiab": "15014000.00",
                    "otherCurrentLiab": "97017000.00",
                    "commonStock": "696000.00",
                    "capitalStock": null,
                    "retainedEarnings": "348991000.00",
                    "otherLiab": "58180000.00",
                    "goodWill": "668122000.00",
                    "otherAssets": "1005091000.00",
                    "cash": "46454000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "224986000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1008456000.00",
                    "shortTermDebt": "4783000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1054910000.00",
                    "otherStockholderEquity": "163978000.00",
                    "propertyPlantEquipment": "178120000.00",
                    "totalCurrentAssets": "654368000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "389129000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "207205000.00",
                    "longTermDebt": "1050127000.00",
                    "inventory": "362268000.00",
                    "accountsPayable": "123186000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-24393000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "696000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "348991000.00",
                    "treasuryStock": "-75913000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14453000.00",
                    "deferredLongTermAssetCharges": "10640000.00",
                    "nonCurrentAssetsTotal": "1183211000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1050127000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "634049000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "442007000.00",
                    "liabilitiesAndStockholdersEquity": "1837579000.00",
                    "cashAndShortTermInvestments": "46454000.00",
                    "propertyPlantAndEquipmentGross": "178120000.00",
                    "propertyPlantAndEquipmentNet": "178120000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "69182465.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1871387000.00",
                    "intangibleAssets": "266505000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "45032000.00",
                    "totalLiab": "1351577000.00",
                    "totalStockholderEquity": "519810000.00",
                    "deferredLongTermLiab": "14809000.00",
                    "otherCurrentLiab": "93157000.00",
                    "commonStock": "695000.00",
                    "capitalStock": null,
                    "retainedEarnings": "314955000.00",
                    "otherLiab": "55529000.00",
                    "goodWill": "639002000.00",
                    "otherAssets": "949802000.00",
                    "cash": "155575000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "246002000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "883062000.00",
                    "shortTermDebt": "3400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1038637000.00",
                    "otherStockholderEquity": "226416000.00",
                    "propertyPlantEquipment": "174655000.00",
                    "totalCurrentAssets": "746930000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-208691000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "160475000.00",
                    "longTermDebt": "1035237000.00",
                    "inventory": "385848000.00",
                    "accountsPayable": "149445000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-22256000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "695000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "314955000.00",
                    "treasuryStock": "-11501000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13595000.00",
                    "deferredLongTermAssetCharges": "30700000.00",
                    "nonCurrentAssetsTotal": "1124457000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1035237000.00",
                    "nonCurrentLiabilitiesOther": "55529000.00",
                    "nonCurrentLiabilitiesTotal": "1105575000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "440033000.00",
                    "liabilitiesAndStockholdersEquity": "1871387000.00",
                    "cashAndShortTermInvestments": "155575000.00",
                    "propertyPlantAndEquipmentGross": "174655000.00",
                    "propertyPlantAndEquipmentNet": "174655000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "70063063.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1842372000.00",
                    "intangibleAssets": "279729000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "39324000.00",
                    "totalLiab": "836986000.00",
                    "totalStockholderEquity": "502693000.00",
                    "deferredLongTermLiab": "15134000.00",
                    "otherCurrentLiab": "95889000.00",
                    "commonStock": "694000.00",
                    "capitalStock": null,
                    "retainedEarnings": "300111000.00",
                    "otherLiab": "56338000.00",
                    "goodWill": "635565000.00",
                    "otherAssets": "966460000.00",
                    "cash": "150085000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "234597000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "887134000.00",
                    "shortTermDebt": "3609000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1037219000.00",
                    "otherStockholderEquity": "224473000.00",
                    "propertyPlantEquipment": "171384000.00",
                    "totalCurrentAssets": "704528000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-412601000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "158190000.00",
                    "longTermDebt": "1033610000.00",
                    "inventory": "356929000.00",
                    "accountsPayable": "135099000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-22585000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "694000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "300111000.00",
                    "treasuryStock": "-11449000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15073000.00",
                    "deferredLongTermAssetCharges": "36093000.00",
                    "nonCurrentAssetsTotal": "1137844000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1033610000.00",
                    "nonCurrentLiabilitiesOther": "56338000.00",
                    "nonCurrentLiabilitiesTotal": "602389000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "438038000.00",
                    "liabilitiesAndStockholdersEquity": "1842372000.00",
                    "cashAndShortTermInvestments": "150085000.00",
                    "propertyPlantAndEquipmentGross": "171384000.00",
                    "propertyPlantAndEquipmentNet": "171384000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "70088935.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "1892343000.00",
                    "intangibleAssets": "284878000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32225000.00",
                    "totalLiab": "912745000.00",
                    "totalStockholderEquity": "489799000.00",
                    "deferredLongTermLiab": "16243000.00",
                    "otherCurrentLiab": "102358000.00",
                    "commonStock": "691000.00",
                    "capitalStock": null,
                    "retainedEarnings": "280426000.00",
                    "otherLiab": "56671000.00",
                    "goodWill": "635565000.00",
                    "otherAssets": "983243000.00",
                    "cash": "189761000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "240522000.00",
                    "currentDeferredRevenue": "22841000.00",
                    "netDebt": "898256000.00",
                    "shortTermDebt": "5916000.00",
                    "shortLongTermDebt": "389000.00",
                    "shortLongTermDebtTotal": "1088017000.00",
                    "otherStockholderEquity": "224449000.00",
                    "propertyPlantEquipment": "168821000.00",
                    "totalCurrentAssets": "730478000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-430644000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "189107000.00",
                    "longTermDebt": "1082101000.00",
                    "inventory": "319385000.00",
                    "accountsPayable": "132248000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-15767000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "691000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "280426000.00",
                    "treasuryStock": "-8341000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16291000.00",
                    "deferredLongTermAssetCharges": "46509000.00",
                    "nonCurrentAssetsTotal": "1161865000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1082101000.00",
                    "nonCurrentLiabilitiesOther": "70120000.00",
                    "nonCurrentLiabilitiesTotal": "672223000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "434906000.00",
                    "liabilitiesAndStockholdersEquity": "1892343000.00",
                    "cashAndShortTermInvestments": "189761000.00",
                    "propertyPlantAndEquipmentGross": "168821000.00",
                    "propertyPlantAndEquipmentNet": "168821000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "70170300.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1833904000.00",
                    "intangibleAssets": "267478000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31636000.00",
                    "totalLiab": "938070000.00",
                    "totalStockholderEquity": "447917000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "92213000.00",
                    "commonStock": "690000.00",
                    "capitalStock": null,
                    "retainedEarnings": "231036000.00",
                    "otherLiab": "50218000.00",
                    "goodWill": "607763000.00",
                    "otherAssets": "942583000.00",
                    "cash": "173162000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "229476000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "938949000.00",
                    "shortTermDebt": "5818000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1112111000.00",
                    "otherStockholderEquity": "221355000.00",
                    "propertyPlantEquipment": "159058000.00",
                    "totalCurrentAssets": "732263000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-427324000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "199884000.00",
                    "longTermDebt": "1106293000.00",
                    "inventory": "327581000.00",
                    "accountsPayable": "131445000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-5164000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "690000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "231036000.00",
                    "treasuryStock": "-8052000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17237000.00",
                    "deferredLongTermAssetCharges": "50105000.00",
                    "nonCurrentAssetsTotal": "1101641000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1106293000.00",
                    "nonCurrentLiabilitiesOther": "50218000.00",
                    "nonCurrentLiabilitiesTotal": "708594000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "431523000.00",
                    "liabilitiesAndStockholdersEquity": "1833904000.00",
                    "cashAndShortTermInvestments": "173162000.00",
                    "propertyPlantAndEquipmentGross": "159058000.00",
                    "propertyPlantAndEquipmentNet": "159058000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "70033224.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1829168000.00",
                    "intangibleAssets": "271190000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28271000.00",
                    "totalLiab": "1012044000.00",
                    "totalStockholderEquity": "408562000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "90955000.00",
                    "commonStock": "690000.00",
                    "capitalStock": null,
                    "retainedEarnings": "194539000.00",
                    "otherLiab": "52241000.00",
                    "goodWill": "607763000.00",
                    "otherAssets": "958950000.00",
                    "cash": "197959000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "214049000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "963302000.00",
                    "shortTermDebt": "6945000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1161261000.00",
                    "otherStockholderEquity": "217472000.00",
                    "propertyPlantEquipment": "153063000.00",
                    "totalCurrentAssets": "717155000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-470391000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "203692000.00",
                    "longTermDebt": "1154316000.00",
                    "inventory": "287233000.00",
                    "accountsPayable": "116149000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4139000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "690000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "194539000.00",
                    "treasuryStock": "-7681000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18606000.00",
                    "deferredLongTermAssetCharges": "61391000.00",
                    "nonCurrentAssetsTotal": "1112013000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1154316000.00",
                    "nonCurrentLiabilitiesOther": "52241000.00",
                    "nonCurrentLiabilitiesTotal": "797995000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "427269000.00",
                    "liabilitiesAndStockholdersEquity": "1829168000.00",
                    "cashAndShortTermInvestments": "197959000.00",
                    "propertyPlantAndEquipmentGross": "153063000.00",
                    "propertyPlantAndEquipmentNet": "153063000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "70087976.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1812569000.00",
                    "intangibleAssets": "277479000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "38315000.00",
                    "totalLiab": "1106481000.00",
                    "totalStockholderEquity": "353044000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "89817000.00",
                    "commonStock": "690000.00",
                    "capitalStock": null,
                    "retainedEarnings": "140514000.00",
                    "otherLiab": "39407000.00",
                    "goodWill": "607185000.00",
                    "otherAssets": "978022000.00",
                    "cash": "173740000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "233390000.00",
                    "currentDeferredRevenue": "8144000.00",
                    "netDebt": "1018175000.00",
                    "shortTermDebt": "19547000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1191915000.00",
                    "otherStockholderEquity": "214684000.00",
                    "propertyPlantEquipment": "148017000.00",
                    "totalCurrentAssets": "686530000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "353044000.00",
                    "shortTermInvestments": "6645000.00",
                    "netReceivables": "182168000.00",
                    "longTermDebt": "1172368000.00",
                    "inventory": "292307000.00",
                    "accountsPayable": "113744000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2844000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "690000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "140514000.00",
                    "treasuryStock": "-7497000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19818000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1126039000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1172368000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "873091000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "424297000.00",
                    "liabilitiesAndStockholdersEquity": "1812569000.00",
                    "cashAndShortTermInvestments": "173740000.00",
                    "propertyPlantAndEquipmentGross": "148017000.00",
                    "propertyPlantAndEquipmentNet": "148017000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "70008490.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1798205000.00",
                    "intangibleAssets": "282825000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "38872000.00",
                    "totalLiab": "1164063000.00",
                    "totalStockholderEquity": "317071000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "112843000.00",
                    "commonStock": "688000.00",
                    "capitalStock": null,
                    "retainedEarnings": "105813000.00",
                    "otherLiab": "39974000.00",
                    "goodWill": "608287000.00",
                    "otherAssets": "997636000.00",
                    "cash": "150147000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "250845000.00",
                    "currentDeferredRevenue": "6718000.00",
                    "netDebt": "1047248000.00",
                    "shortTermDebt": "22046000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1197395000.00",
                    "otherStockholderEquity": "212985000.00",
                    "propertyPlantEquipment": "146390000.00",
                    "totalCurrentAssets": "654179000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "317071000.00",
                    "shortTermInvestments": "6645000.00",
                    "netReceivables": "164907000.00",
                    "longTermDebt": "1175349000.00",
                    "inventory": "300253000.00",
                    "accountsPayable": "109238000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2415000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "688000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "105813000.00",
                    "treasuryStock": "6571000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21420000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1144026000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1175349000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "913218000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "421672000.00",
                    "liabilitiesAndStockholdersEquity": "1798205000.00",
                    "cashAndShortTermInvestments": "150147000.00",
                    "propertyPlantAndEquipmentGross": "146390000.00",
                    "propertyPlantAndEquipmentNet": "146390000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "69918699.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1733055000.00",
                    "intangibleAssets": "284995000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "38693000.00",
                    "totalLiab": "1218375000.00",
                    "totalStockholderEquity": "257340000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "103375000.00",
                    "commonStock": "687000.00",
                    "capitalStock": null,
                    "retainedEarnings": "57295000.00",
                    "otherLiab": "57148000.00",
                    "goodWill": "589599000.00",
                    "otherAssets": "996283000.00",
                    "cash": "116521000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "240896000.00",
                    "currentDeferredRevenue": "3144000.00",
                    "netDebt": "1091343000.00",
                    "shortTermDebt": "30193000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1207864000.00",
                    "otherStockholderEquity": "210587000.00",
                    "propertyPlantEquipment": "120812000.00",
                    "totalCurrentAssets": "615960000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "257340000.00",
                    "shortTermInvestments": "6645000.00",
                    "netReceivables": "164698000.00",
                    "longTermDebt": "1177671000.00",
                    "inventory": "296048000.00",
                    "accountsPayable": "101707000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-11229000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "687000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "57295000.00",
                    "treasuryStock": "-6552000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20885000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1117095000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1177671000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "977479000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "419255000.00",
                    "liabilitiesAndStockholdersEquity": "1733055000.00",
                    "cashAndShortTermInvestments": "116521000.00",
                    "propertyPlantAndEquipmentGross": "120812000.00",
                    "propertyPlantAndEquipmentNet": "120812000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "69887025.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1675367000.00",
                    "intangibleAssets": "262410000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34502000.00",
                    "totalLiab": "1263485000.00",
                    "totalStockholderEquity": "205941000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "97833000.00",
                    "commonStock": "686000.00",
                    "capitalStock": null,
                    "retainedEarnings": "10202000.00",
                    "otherLiab": "47570000.00",
                    "goodWill": "551242000.00",
                    "otherAssets": "954817000.00",
                    "cash": "126598000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "244527000.00",
                    "currentDeferredRevenue": "1492000.00",
                    "netDebt": "1083778000.00",
                    "shortTermDebt": "33047000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1210376000.00",
                    "otherStockholderEquity": "207525000.00",
                    "propertyPlantEquipment": "109481000.00",
                    "totalCurrentAssets": "611069000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "205941000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "162711000.00",
                    "longTermDebt": "1177329000.00",
                    "inventory": "287258000.00",
                    "accountsPayable": "112155000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-12472000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "686000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "10202000.00",
                    "treasuryStock": "-6543000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21305000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1064298000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1018958000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "416184000.00",
                    "liabilitiesAndStockholdersEquity": "1675367000.00",
                    "cashAndShortTermInvestments": "126598000.00",
                    "propertyPlantAndEquipmentGross": "109481000.00",
                    "propertyPlantAndEquipmentNet": "109481000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "69809599.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1591726000.00",
                    "intangibleAssets": "266554000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "42649000.00",
                    "totalLiab": "560538000.00",
                    "totalStockholderEquity": "515594000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "95367000.00",
                    "commonStock": "686000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-13118000.00",
                    "otherLiab": "47299000.00",
                    "goodWill": "552943000.00",
                    "otherAssets": "960057000.00",
                    "cash": "54337000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "258131000.00",
                    "currentDeferredRevenue": "3098000.00",
                    "netDebt": "758897000.00",
                    "shortTermDebt": "42532000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "813234000.00",
                    "otherStockholderEquity": "541520000.00",
                    "propertyPlantEquipment": "106474000.00",
                    "totalCurrentAssets": "525195000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "515594000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "169388000.00",
                    "longTermDebt": "770702000.00",
                    "inventory": "258821000.00",
                    "accountsPayable": "117134000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-13494000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "686000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-13118000.00",
                    "treasuryStock": "-6543000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12677000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1066531000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "302407000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "750179000.00",
                    "liabilitiesAndStockholdersEquity": "1591726000.00",
                    "cashAndShortTermInvestments": "54337000.00",
                    "propertyPlantAndEquipmentGross": "106474000.00",
                    "propertyPlantAndEquipmentNet": "106474000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "69554941.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "1603847000.00",
                    "intangibleAssets": "272739000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "53735000.00",
                    "totalLiab": "676591000.00",
                    "totalStockholderEquity": "463628000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "96479000.00",
                    "commonStock": "683000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-63792000.00",
                    "otherLiab": "46342000.00",
                    "goodWill": "552943000.00",
                    "otherAssets": "976576000.00",
                    "cash": "108023000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "294859000.00",
                    "currentDeferredRevenue": "9037000.00",
                    "netDebt": "785795000.00",
                    "shortTermDebt": "94800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "893818000.00",
                    "otherStockholderEquity": "541233000.00",
                    "propertyPlantEquipment": "104718000.00",
                    "totalCurrentAssets": "522553000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "463628000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "134978000.00",
                    "longTermDebt": "799018000.00",
                    "inventory": "225817000.00",
                    "accountsPayable": "94543000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-14496000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "683000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-63792000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14140000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1081294000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "381732000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "743349000.00",
                    "liabilitiesAndStockholdersEquity": "1603847000.00",
                    "cashAndShortTermInvestments": "108023000.00",
                    "propertyPlantAndEquipmentGross": "104718000.00",
                    "propertyPlantAndEquipmentNet": "104718000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "69477244.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1507173000.00",
                    "intangibleAssets": "270651000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26573000.00",
                    "totalLiab": "1073635000.00",
                    "totalStockholderEquity": "433538000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "89822000.00",
                    "commonStock": "678000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-92078000.00",
                    "otherLiab": "42952000.00",
                    "goodWill": "547893000.00",
                    "otherAssets": "1014833000.00",
                    "cash": "57966000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "156818000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "824899000.00",
                    "shortTermDebt": "9000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "882865000.00",
                    "otherStockholderEquity": "538851000.00",
                    "propertyPlantEquipment": "91568000.00",
                    "totalCurrentAssets": "400772000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "433538000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "129119000.00",
                    "longTermDebt": "873865000.00",
                    "inventory": "187114000.00",
                    "accountsPayable": "57996000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13913000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "678000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-92078000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14694000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1106401000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "916817000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "740967000.00",
                    "liabilitiesAndStockholdersEquity": "1507173000.00",
                    "cashAndShortTermInvestments": "57966000.00",
                    "propertyPlantAndEquipmentGross": "91568000.00",
                    "propertyPlantAndEquipmentNet": "91568000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "69166501.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1491775000.00",
                    "intangibleAssets": "283043000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21503000.00",
                    "totalLiab": "1087169000.00",
                    "totalStockholderEquity": "404606000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "72286000.00",
                    "commonStock": "680000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-117620000.00",
                    "otherLiab": "44229000.00",
                    "goodWill": "547968000.00",
                    "otherAssets": "1047033000.00",
                    "cash": "10307000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "167427000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "884956000.00",
                    "shortTermDebt": "19750000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "895263000.00",
                    "otherStockholderEquity": "536268000.00",
                    "propertyPlantEquipment": "85786000.00",
                    "totalCurrentAssets": "358956000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "404606000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "100108000.00",
                    "longTermDebt": "875513000.00",
                    "inventory": "227038000.00",
                    "accountsPayable": "75391000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-14722000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "680000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-117620000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15122000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1132819000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "919742000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "738384000.00",
                    "liabilitiesAndStockholdersEquity": "1491775000.00",
                    "cashAndShortTermInvestments": "10307000.00",
                    "propertyPlantAndEquipmentGross": "85786000.00",
                    "propertyPlantAndEquipmentNet": "85786000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "68645533.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1571717000.00",
                    "intangibleAssets": "295446000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20038000.00",
                    "totalLiab": "770944000.00",
                    "totalStockholderEquity": "800773000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "62081000.00",
                    "commonStock": "679000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-126955000.00",
                    "otherLiab": "44115000.00",
                    "goodWill": "547782000.00",
                    "otherAssets": "1061371000.00",
                    "cash": "91730000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "167241000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "481921000.00",
                    "shortTermDebt": "14063000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "573651000.00",
                    "otherStockholderEquity": "942475000.00",
                    "propertyPlantEquipment": "84422000.00",
                    "totalCurrentAssets": "425924000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "800773000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "114027000.00",
                    "longTermDebt": "559588000.00",
                    "inventory": "200129000.00",
                    "accountsPayable": "91097000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-15426000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "679000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-126955000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10359000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1145793000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "603703000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1144591000.00",
                    "liabilitiesAndStockholdersEquity": "1571717000.00",
                    "cashAndShortTermInvestments": "91730000.00",
                    "propertyPlantAndEquipmentGross": "84422000.00",
                    "propertyPlantAndEquipmentNet": "84422000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "68637927.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1552793000.00",
                    "intangibleAssets": "233874000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18310000.00",
                    "totalLiab": "783904000.00",
                    "totalStockholderEquity": "768889000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "58093000.00",
                    "commonStock": "676000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-157015000.00",
                    "otherLiab": "43514000.00",
                    "goodWill": "547473000.00",
                    "otherAssets": "1085144000.00",
                    "cash": "93126000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "165390000.00",
                    "currentDeferredRevenue": "3370000.00",
                    "netDebt": "504748000.00",
                    "shortTermDebt": "22874000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "597874000.00",
                    "otherStockholderEquity": "940585000.00",
                    "propertyPlantEquipment": "84384000.00",
                    "totalCurrentAssets": "383265000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "768889000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "109705000.00",
                    "longTermDebt": "575000000.00",
                    "inventory": "162124000.00",
                    "accountsPayable": "81053000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-15357000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "676000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-157015000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3537000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1169528000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "618514000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1142701000.00",
                    "liabilitiesAndStockholdersEquity": "1552793000.00",
                    "cashAndShortTermInvestments": "93126000.00",
                    "propertyPlantAndEquipmentGross": "84384000.00",
                    "propertyPlantAndEquipmentNet": "84384000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "68888264.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1260376000.00",
                    "intangibleAssets": "224600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2576000.00",
                    "totalLiab": "758515000.00",
                    "totalStockholderEquity": "501861000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "58364000.00",
                    "commonStock": "675000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-424146000.00",
                    "otherLiab": "26474000.00",
                    "goodWill": "527136000.00",
                    "otherAssets": "824191000.00",
                    "cash": "138720000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "99543000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "493778000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "632498000.00",
                    "otherStockholderEquity": "937574000.00",
                    "propertyPlantEquipment": "73663000.00",
                    "totalCurrentAssets": "362522000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "501861000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "117593000.00",
                    "longTermDebt": "632498000.00",
                    "inventory": "103633000.00",
                    "accountsPayable": "41179000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-12242000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "675000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-424146000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "72455000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "897854000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "658972000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1139690000.00",
                    "liabilitiesAndStockholdersEquity": "1260376000.00",
                    "cashAndShortTermInvestments": "138720000.00",
                    "propertyPlantAndEquipmentGross": "73663000.00",
                    "propertyPlantAndEquipmentNet": "73663000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "67646423.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1212775000.00",
                    "intangibleAssets": "304827000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3043000.00",
                    "totalLiab": "749695000.00",
                    "totalStockholderEquity": "463080000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "46200000.00",
                    "commonStock": "675000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-461525000.00",
                    "otherLiab": "26261000.00",
                    "goodWill": "527136000.00",
                    "otherAssets": "836719000.00",
                    "cash": "78746000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "90936000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "553752000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "632498000.00",
                    "otherStockholderEquity": "935829000.00",
                    "propertyPlantEquipment": "74729000.00",
                    "totalCurrentAssets": "301327000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "463080000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "79810000.00",
                    "longTermDebt": "632498000.00",
                    "inventory": "139728000.00",
                    "accountsPayable": "44736000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-11899000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "675000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-461525000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4756000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "911448000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "658759000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1137945000.00",
                    "liabilitiesAndStockholdersEquity": "1212775000.00",
                    "cashAndShortTermInvestments": "78746000.00",
                    "propertyPlantAndEquipmentGross": "74729000.00",
                    "propertyPlantAndEquipmentNet": "74729000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "67718654.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "1224318000.00",
                    "intangibleAssets": "316683000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3800000.00",
                    "totalLiab": "775543000.00",
                    "totalStockholderEquity": "448775000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "42479000.00",
                    "commonStock": "675000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-476814000.00",
                    "otherLiab": "23623000.00",
                    "goodWill": "527148000.00",
                    "otherAssets": "849410000.00",
                    "cash": "89997000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "119422000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "567232000.00",
                    "shortTermDebt": "24731000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "657229000.00",
                    "otherStockholderEquity": "934111000.00",
                    "propertyPlantEquipment": "74914000.00",
                    "totalCurrentAssets": "299994000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "62410000.00",
                    "longTermDebt": "632498000.00",
                    "inventory": "143787000.00",
                    "accountsPayable": "52212000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9197000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "675000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5579000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "924324000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "656121000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1224318000.00",
                    "cashAndShortTermInvestments": "89997000.00",
                    "propertyPlantAndEquipmentGross": "74914000.00",
                    "propertyPlantAndEquipmentNet": "74914000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "67344349.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1209883000.00",
                    "intangibleAssets": "328410000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3645000.00",
                    "totalLiab": "768816000.00",
                    "totalStockholderEquity": "441067000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "44876000.00",
                    "commonStock": "675000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-481658000.00",
                    "otherLiab": "24902000.00",
                    "goodWill": "527148000.00",
                    "otherAssets": "862077000.00",
                    "cash": "78583000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "86685000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "578646000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "657229000.00",
                    "otherStockholderEquity": "931802000.00",
                    "propertyPlantEquipment": "75287000.00",
                    "totalCurrentAssets": "272519000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "63154000.00",
                    "longTermDebt": "657229000.00",
                    "inventory": "127137000.00",
                    "accountsPayable": "41809000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9752000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "675000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "103463000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "937364000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "682131000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1209883000.00",
                    "cashAndShortTermInvestments": "78583000.00",
                    "propertyPlantAndEquipmentGross": "75287000.00",
                    "propertyPlantAndEquipmentNet": "75287000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "67179382.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1279159000.00",
                    "intangibleAssets": "340880000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3526000.00",
                    "totalLiab": "858292000.00",
                    "totalStockholderEquity": "420867000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "42396000.00",
                    "commonStock": "675000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-500271000.00",
                    "otherLiab": "22987000.00",
                    "goodWill": "525875000.00",
                    "otherAssets": "874302000.00",
                    "cash": "128334000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "103883000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "603088000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "731422000.00",
                    "otherStockholderEquity": "930073000.00",
                    "propertyPlantEquipment": "71852000.00",
                    "totalCurrentAssets": "333005000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "73787000.00",
                    "longTermDebt": "731422000.00",
                    "inventory": "127358000.00",
                    "accountsPayable": "61487000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9610000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "675000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7547000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "946154000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "754409000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1279159000.00",
                    "cashAndShortTermInvestments": "128334000.00",
                    "propertyPlantAndEquipmentGross": "71852000.00",
                    "propertyPlantAndEquipmentNet": "71852000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "67231403.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "1236427000.00",
                    "intangibleAssets": "353943000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3412000.00",
                    "totalLiab": "838225000.00",
                    "totalStockholderEquity": "398202000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "42989000.00",
                    "commonStock": "675000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-523269000.00",
                    "otherLiab": "20829000.00",
                    "goodWill": "525875000.00",
                    "otherAssets": "887480000.00",
                    "cash": "93109000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "85974000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "638313000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "731422000.00",
                    "otherStockholderEquity": "928398000.00",
                    "propertyPlantEquipment": "72580000.00",
                    "totalCurrentAssets": "276367000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "68410000.00",
                    "longTermDebt": "731422000.00",
                    "inventory": "111436000.00",
                    "accountsPayable": "42985000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7602000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "675000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7662000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "960060000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "752251000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1236427000.00",
                    "cashAndShortTermInvestments": "93109000.00",
                    "propertyPlantAndEquipmentGross": "72580000.00",
                    "propertyPlantAndEquipmentNet": "72580000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "67200565.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1204722000.00",
                    "intangibleAssets": "366864000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4508000.00",
                    "totalLiab": "819105000.00",
                    "totalStockholderEquity": "385617000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "41226000.00",
                    "commonStock": "675000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-536103000.00",
                    "otherLiab": "18718000.00",
                    "goodWill": "525875000.00",
                    "otherAssets": "901025000.00",
                    "cash": "66371000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "68965000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "665051000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "731422000.00",
                    "otherStockholderEquity": "926685000.00",
                    "propertyPlantEquipment": "73047000.00",
                    "totalCurrentAssets": "230650000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "52682000.00",
                    "longTermDebt": "731422000.00",
                    "inventory": "107089000.00",
                    "accountsPayable": "27739000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5640000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "675000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8286000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "974072000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "750140000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1204722000.00",
                    "cashAndShortTermInvestments": "66371000.00",
                    "propertyPlantAndEquipmentGross": "73047000.00",
                    "propertyPlantAndEquipmentNet": "73047000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35748290.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1337243000.00",
                    "intangibleAssets": "379625000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5880000.00",
                    "totalLiab": "2080057000.00",
                    "totalStockholderEquity": "-742814000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "59256000.00",
                    "commonStock": "765096000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-538571000.00",
                    "otherLiab": "17418000.00",
                    "goodWill": "525875000.00",
                    "otherAssets": "918852000.00",
                    "cash": "161307000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "131971000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "930232000.00",
                    "shortTermDebt": "39076000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1091539000.00",
                    "otherStockholderEquity": "-199751000.00",
                    "propertyPlantEquipment": "73374000.00",
                    "totalCurrentAssets": "345017000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "54130000.00",
                    "longTermDebt": "1052463000.00",
                    "inventory": "123700000.00",
                    "accountsPayable": "33639000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4492000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "878205000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13352000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "992226000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1948086000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1337243000.00",
                    "cashAndShortTermInvestments": "161307000.00",
                    "propertyPlantAndEquipmentGross": "73374000.00",
                    "propertyPlantAndEquipmentNet": "73374000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50663540.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1346326000.00",
                    "intangibleAssets": "392722000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2306000.00",
                    "totalLiab": "2107218000.00",
                    "totalStockholderEquity": "-760892000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "55694000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-550519000.00",
                    "otherLiab": "17834000.00",
                    "goodWill": "525875000.00",
                    "otherAssets": "932591000.00",
                    "cash": "134119000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "126765000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "957420000.00",
                    "shortTermDebt": "7125000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1091539000.00",
                    "otherStockholderEquity": "-199890000.00",
                    "propertyPlantEquipment": "73666000.00",
                    "totalCurrentAssets": "340069000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "59953000.00",
                    "longTermDebt": "1084414000.00",
                    "inventory": "143691000.00",
                    "accountsPayable": "63946000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10483000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "878205000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13994000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1006257000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1980453000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1346326000.00",
                    "cashAndShortTermInvestments": "134119000.00",
                    "propertyPlantAndEquipmentGross": "73666000.00",
                    "propertyPlantAndEquipmentNet": "73666000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "65578790.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1297099000.00",
                    "intangibleAssets": "405819000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2501000.00",
                    "totalLiab": "2083339000.00",
                    "totalStockholderEquity": "-786240000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "68320000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-569803000.00",
                    "otherLiab": null,
                    "goodWill": "525875000.00",
                    "otherAssets": null,
                    "cash": "90826000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "119471000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1002713000.00",
                    "shortTermDebt": "4750000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1093539000.00",
                    "otherStockholderEquity": "-199899000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "275950000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "63655000.00",
                    "longTermDebt": null,
                    "inventory": "118968000.00",
                    "accountsPayable": "46401000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16538000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14866000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1021149000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1963868000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1297099000.00",
                    "cashAndShortTermInvestments": "90826000.00",
                    "propertyPlantAndEquipmentGross": "74589000.00",
                    "propertyPlantAndEquipmentNet": "74589000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "65578790.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "65578790.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1326214000.00",
                    "intangibleAssets": "431585000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3547000.00",
                    "totalLiab": "2136408000.00",
                    "totalStockholderEquity": "-810194000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "63956000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-581626000.00",
                    "otherLiab": "43539000.00",
                    "goodWill": "525875000.00",
                    "otherAssets": "974543000.00",
                    "cash": "81229000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "127981000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1049708000.00",
                    "shortTermDebt": "9500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1130937000.00",
                    "otherStockholderEquity": "-199918000.00",
                    "propertyPlantEquipment": "76674000.00",
                    "totalCurrentAssets": "274997000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "66241000.00",
                    "longTermDebt": "1121437000.00",
                    "inventory": "123980000.00",
                    "accountsPayable": "54525000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-28650000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "843451000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17083000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1051217000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2008427000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1326214000.00",
                    "cashAndShortTermInvestments": "81229000.00",
                    "propertyPlantAndEquipmentGross": "76674000.00",
                    "propertyPlantAndEquipmentNet": "76674000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "65578790.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "65578790.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "1908659000.00",
                    "intangibleAssets": "1588548000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2966000.00",
                    "totalLiab": "1402879000.00",
                    "totalStockholderEquity": "505780000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "65114000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "27439000.00",
                    "goodWill": "1029068000.00",
                    "otherAssets": "1611927000.00",
                    "cash": "71314000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "94690000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "78982000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "1280750000.00",
                    "inventory": "97614000.00",
                    "accountsPayable": "20076000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "747070000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "5573679000.00",
                    "intangibleAssets": "675266000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "269459000.00",
                    "totalLiab": "2934633000.00",
                    "totalStockholderEquity": "2632422000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "705953000.00",
                    "commonStock": "741000.00",
                    "capitalStock": "741000.00",
                    "retainedEarnings": "3003557000.00",
                    "otherLiab": null,
                    "goodWill": "1467094000.00",
                    "otherAssets": null,
                    "cash": "341413000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1215346000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "991653000.00",
                    "shortTermDebt": "72810000.00",
                    "shortLongTermDebt": "63347000.00",
                    "shortLongTermDebtTotal": "1333066000.00",
                    "otherStockholderEquity": "-372750000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2462478000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "602739000.00",
                    "longTermDebt": "1178804000.00",
                    "inventory": "1248867000.00",
                    "accountsPayable": "436583000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "874000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "59954000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3111201000.00",
                    "capitalLeaseObligations": "256112000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1719287000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5573679000.00",
                    "cashAndShortTermInvestments": "341413000.00",
                    "propertyPlantAndEquipmentGross": "1396806000.00",
                    "propertyPlantAndEquipmentNet": "864858000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1247132000.00",
                    "netInvestedCapital": "3874573000.00",
                    "commonStockSharesOutstanding": "59275781.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-19",
                    "currency_symbol": "USD",
                    "totalAssets": "5109331000.00",
                    "intangibleAssets": "758522000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "107139000.00",
                    "totalLiab": "2611888000.00",
                    "totalStockholderEquity": "2494278000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "451013000.00",
                    "commonStock": "738000.00",
                    "capitalStock": "738000.00",
                    "retainedEarnings": "2844296000.00",
                    "otherLiab": null,
                    "goodWill": "1436261000.00",
                    "otherAssets": null,
                    "cash": "281277000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1033152000.00",
                    "currentDeferredRevenue": "60927000.00",
                    "netDebt": "1194460000.00",
                    "shortTermDebt": "123446000.00",
                    "shortLongTermDebt": "116601000.00",
                    "shortLongTermDebtTotal": "1475737000.00",
                    "otherStockholderEquity": "-265357000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2032170000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "612107000.00",
                    "longTermDebt": "1151266000.00",
                    "inventory": "1031647000.00",
                    "accountsPayable": "458693000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-85399000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-28367000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3077161000.00",
                    "capitalLeaseObligations": "207870000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1578736000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5109331000.00",
                    "cashAndShortTermInvestments": "281277000.00",
                    "propertyPlantAndEquipmentGross": "1248905000.00",
                    "propertyPlantAndEquipmentNet": "858246000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "999018000.00",
                    "netInvestedCapital": "3762145000.00",
                    "commonStockSharesOutstanding": "60350412.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "5093312000.00",
                    "intangibleAssets": "846076000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "91898000.00",
                    "totalLiab": "2743693000.00",
                    "totalStockholderEquity": "2340252000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "412388000.00",
                    "commonStock": "733000.00",
                    "capitalStock": "733000.00",
                    "retainedEarnings": "2519313000.00",
                    "otherLiab": null,
                    "goodWill": "1432384000.00",
                    "otherAssets": null,
                    "cash": "200994000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "880771000.00",
                    "currentDeferredRevenue": "29388000.00",
                    "netDebt": "1532572000.00",
                    "shortTermDebt": "127664000.00",
                    "shortLongTermDebt": "123879000.00",
                    "shortLongTermDebtTotal": "1733566000.00",
                    "otherStockholderEquity": "-164651000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1997692000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "537316000.00",
                    "longTermDebt": "1380030000.00",
                    "inventory": "1167484000.00",
                    "accountsPayable": "340719000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15143000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "93513000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3095620000.00",
                    "capitalLeaseObligations": "229657000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1862922000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5093312000.00",
                    "cashAndShortTermInvestments": "200994000.00",
                    "propertyPlantAndEquipmentGross": "1145834000.00",
                    "propertyPlantAndEquipmentNet": "801628000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1116921000.00",
                    "netInvestedCapital": "3844161000.00",
                    "commonStockSharesOutstanding": "62058387.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "5169462000.00",
                    "intangibleAssets": "930714000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "121783000.00",
                    "totalLiab": "2799736000.00",
                    "totalStockholderEquity": "2257381000.00",
                    "deferredLongTermLiab": "125691000.00",
                    "otherCurrentLiab": "484271000.00",
                    "commonStock": "728000.00",
                    "capitalStock": "728000.00",
                    "retainedEarnings": "2316224000.00",
                    "otherLiab": "365060000.00",
                    "goodWill": "1400880000.00",
                    "otherAssets": "87833000.00",
                    "cash": "132723000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "992044000.00",
                    "currentDeferredRevenue": "12746000.00",
                    "netDebt": "1467275000.00",
                    "shortTermDebt": "61723000.00",
                    "shortLongTermDebt": "61723000.00",
                    "shortLongTermDebtTotal": "1599998000.00",
                    "otherStockholderEquity": "5531000.00",
                    "propertyPlantEquipment": "467604000.00",
                    "totalCurrentAssets": "2182348000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "925253000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "522458000.00",
                    "longTermDebt": "1369085000.00",
                    "inventory": "1405384000.00",
                    "accountsPayable": "446050000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1874000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-65102000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "728000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2316224000.00",
                    "treasuryStock": "-808491000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25808000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2987114000.00",
                    "capitalLeaseObligations": "312916000.00",
                    "longTermDebtTotal": "1369085000.00",
                    "nonCurrentLiabilitiesOther": "312916000.00",
                    "nonCurrentLiabilitiesTotal": "1807692000.00",
                    "negativeGoodwill": null,
                    "warrants": "110471000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1016138000.00",
                    "liabilitiesAndStockholdersEquity": "5169462000.00",
                    "cashAndShortTermInvestments": "132723000.00",
                    "propertyPlantAndEquipmentGross": "467604000.00",
                    "propertyPlantAndEquipmentNet": "642774000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1190304000.00",
                    "netInvestedCapital": "3688189000.00",
                    "commonStockSharesOutstanding": "64681357.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "4877780000.00",
                    "intangibleAssets": "1041162000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "64954000.00",
                    "totalLiab": "2605643000.00",
                    "totalStockholderEquity": "2213774000.00",
                    "deferredLongTermLiab": "205964000.00",
                    "otherCurrentLiab": "403734000.00",
                    "commonStock": "725000.00",
                    "capitalStock": "725000.00",
                    "retainedEarnings": "1965957000.00",
                    "otherLiab": "205964000.00",
                    "goodWill": "1409674000.00",
                    "otherAssets": "-58364000.00",
                    "cash": "147339000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1155907000.00",
                    "currentDeferredRevenue": "47944000.00",
                    "netDebt": "1174398000.00",
                    "shortTermDebt": "77965000.00",
                    "shortLongTermDebt": "77965000.00",
                    "shortLongTermDebtTotal": "1321737000.00",
                    "otherStockholderEquity": "301847000.00",
                    "propertyPlantEquipment": "562740000.00",
                    "totalCurrentAssets": "1848464000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-237062000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "546466000.00",
                    "longTermDebt": "902091000.00",
                    "inventory": "1089705000.00",
                    "accountsPayable": "674208000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "313000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-54755000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "725000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1965957000.00",
                    "treasuryStock": "-448976000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1132976000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3029316000.00",
                    "capitalLeaseObligations": "341681000.00",
                    "longTermDebtTotal": "902091000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1449736000.00",
                    "negativeGoodwill": null,
                    "warrants": "58050000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "952939000.00",
                    "liabilitiesAndStockholdersEquity": "4877780000.00",
                    "cashAndShortTermInvestments": "147339000.00",
                    "propertyPlantAndEquipmentGross": "562740000.00",
                    "propertyPlantAndEquipmentNet": "562740000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "692557000.00",
                    "netInvestedCapital": "3193830000.00",
                    "commonStockSharesOutstanding": "64253408.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "3235423000.00",
                    "intangibleAssets": "292023000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "36382000.00",
                    "totalLiab": "1779012000.00",
                    "totalStockholderEquity": "1390293000.00",
                    "deferredLongTermLiab": "6869000.00",
                    "otherCurrentLiab": "267848000.00",
                    "commonStock": "721000.00",
                    "capitalStock": "721000.00",
                    "retainedEarnings": "1432565000.00",
                    "otherLiab": "115769000.00",
                    "goodWill": "855228000.00",
                    "otherAssets": "356594000.00",
                    "cash": "655128000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "641524000.00",
                    "currentDeferredRevenue": "18857000.00",
                    "netDebt": "410020000.00",
                    "shortTermDebt": "43429000.00",
                    "shortLongTermDebt": "43429000.00",
                    "shortLongTermDebtTotal": "1065148000.00",
                    "otherStockholderEquity": "-8739000.00",
                    "propertyPlantEquipment": "343936000.00",
                    "totalCurrentAssets": "1669733000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1456500000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "374906000.00",
                    "longTermDebt": "841764000.00",
                    "inventory": "603317000.00",
                    "accountsPayable": "330247000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-89000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-34254000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "721000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1432565000.00",
                    "treasuryStock": "-332164000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "367570000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1565690000.00",
                    "capitalLeaseObligations": "179955000.00",
                    "longTermDebtTotal": "841764000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1137488000.00",
                    "negativeGoodwill": null,
                    "warrants": "66207000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "525541000.00",
                    "liabilitiesAndStockholdersEquity": "3235423000.00",
                    "cashAndShortTermInvestments": "655128000.00",
                    "propertyPlantAndEquipmentGross": "416942000.00",
                    "propertyPlantAndEquipmentNet": "416942000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1028209000.00",
                    "netInvestedCapital": "2248115000.00",
                    "commonStockSharesOutstanding": "63737734.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "2665669000.00",
                    "intangibleAssets": "297734000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31384000.00",
                    "totalLiab": "1571591000.00",
                    "totalStockholderEquity": "1032382000.00",
                    "deferredLongTermLiab": "96328000.00",
                    "otherCurrentLiab": "173990000.00",
                    "commonStock": "717000.00",
                    "capitalStock": "717000.00",
                    "retainedEarnings": "1084383000.00",
                    "otherLiab": "206982000.00",
                    "goodWill": "805284000.00",
                    "otherAssets": "13896000.00",
                    "cash": "322883000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "497064000.00",
                    "currentDeferredRevenue": "2933000.00",
                    "netDebt": "716413000.00",
                    "shortTermDebt": "61097000.00",
                    "shortLongTermDebt": "59267000.00",
                    "shortLongTermDebtTotal": "1039296000.00",
                    "otherStockholderEquity": "-27801000.00",
                    "propertyPlantEquipment": "316976000.00",
                    "totalCurrentAssets": "1195829000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "224514000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "319538000.00",
                    "longTermDebt": "837767000.00",
                    "inventory": "522024000.00",
                    "accountsPayable": "261977000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "469000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24917000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "717000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1084383000.00",
                    "treasuryStock": "-324551000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10963000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1469840000.00",
                    "capitalLeaseObligations": "62971000.00",
                    "longTermDebtTotal": "837767000.00",
                    "nonCurrentLiabilitiesOther": "140432000.00",
                    "nonCurrentLiabilitiesTotal": "1074527000.00",
                    "negativeGoodwill": null,
                    "warrants": "61227000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "498866000.00",
                    "liabilitiesAndStockholdersEquity": "2665669000.00",
                    "cashAndShortTermInvestments": "322883000.00",
                    "propertyPlantAndEquipmentGross": "352926000.00",
                    "propertyPlantAndEquipmentNet": "363889000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "698765000.00",
                    "netInvestedCapital": "1905284000.00",
                    "commonStockSharesOutstanding": "62865446.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "2426314000.00",
                    "intangibleAssets": "246490000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25404000.00",
                    "totalLiab": "1604049000.00",
                    "totalStockholderEquity": "760549000.00",
                    "deferredLongTermLiab": "71300000.00",
                    "otherCurrentLiab": "185055000.00",
                    "commonStock": "712000.00",
                    "capitalStock": "712000.00",
                    "retainedEarnings": "831123000.00",
                    "otherLiab": "166947000.00",
                    "goodWill": "764655000.00",
                    "otherAssets": "7164000.00",
                    "cash": "224482000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "560706000.00",
                    "currentDeferredRevenue": "13646000.00",
                    "netDebt": "699474000.00",
                    "shortTermDebt": "47560000.00",
                    "shortLongTermDebt": "47560000.00",
                    "shortLongTermDebtTotal": "923956000.00",
                    "otherStockholderEquity": "-47473000.00",
                    "propertyPlantEquipment": "278929000.00",
                    "totalCurrentAssets": "1120769000.00",
                    "longTermInvestments": "8307000.00",
                    "netTangibleAssets": "-37309000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "326133000.00",
                    "longTermDebt": "876396000.00",
                    "inventory": "544750000.00",
                    "accountsPayable": "328091000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "712000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23813000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "712000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "831123000.00",
                    "treasuryStock": "-321473000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15308000.00",
                    "deferredLongTermAssetCharges": "163000.00",
                    "nonCurrentAssetsTotal": "1305545000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "876396000.00",
                    "nonCurrentLiabilitiesOther": "95647000.00",
                    "nonCurrentLiabilitiesTotal": "1043343000.00",
                    "negativeGoodwill": null,
                    "warrants": "61004000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "476116000.00",
                    "liabilitiesAndStockholdersEquity": "2426314000.00",
                    "cashAndShortTermInvestments": "224482000.00",
                    "propertyPlantAndEquipmentGross": "278929000.00",
                    "propertyPlantAndEquipmentNet": "278929000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "560063000.00",
                    "netInvestedCapital": "1684505000.00",
                    "commonStockSharesOutstanding": "62233225.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "2019964000.00",
                    "intangibleAssets": "235765000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19741000.00",
                    "totalLiab": "1416204000.00",
                    "totalStockholderEquity": "559552000.00",
                    "deferredLongTermLiab": "3346000.00",
                    "otherCurrentLiab": "140610000.00",
                    "commonStock": "708000.00",
                    "capitalStock": null,
                    "retainedEarnings": "616347000.00",
                    "otherLiab": "124745000.00",
                    "goodWill": "721523000.00",
                    "otherAssets": "9384000.00",
                    "cash": "138472000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "388872000.00",
                    "currentDeferredRevenue": "11017000.00",
                    "netDebt": "790250000.00",
                    "shortTermDebt": "22174000.00",
                    "shortLongTermDebt": "22174000.00",
                    "shortLongTermDebtTotal": "928722000.00",
                    "otherStockholderEquity": "-36305000.00",
                    "propertyPlantEquipment": "230380000.00",
                    "totalCurrentAssets": "818556000.00",
                    "longTermInvestments": "4356000.00",
                    "netTangibleAssets": "603481000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "279295000.00",
                    "longTermDebt": "906548000.00",
                    "inventory": "380341000.00",
                    "accountsPayable": "233639000.00",
                    "totalPermanentEquity": "559831000.00",
                    "noncontrollingInterestInConsolidatedEntity": "279000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-21198000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "708000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "616347000.00",
                    "treasuryStock": "-294005000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10502000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1201408000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "906548000.00",
                    "nonCurrentLiabilitiesOther": "76995000.00",
                    "nonCurrentLiabilitiesTotal": "1027332000.00",
                    "negativeGoodwill": null,
                    "warrants": "43929000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "459816000.00",
                    "liabilitiesAndStockholdersEquity": "2019964000.00",
                    "cashAndShortTermInvestments": "138472000.00",
                    "propertyPlantAndEquipmentGross": "230380000.00",
                    "propertyPlantAndEquipmentNet": "230380000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "429684000.00",
                    "netInvestedCapital": "1488274000.00",
                    "commonStockSharesOutstanding": "62642872.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "1861684000.00",
                    "intangibleAssets": "255172000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24649000.00",
                    "totalLiab": "1427434000.00",
                    "totalStockholderEquity": "401122000.00",
                    "deferredLongTermLiab": "17278000.00",
                    "otherCurrentLiab": "114257000.00",
                    "commonStock": "702000.00",
                    "capitalStock": null,
                    "retainedEarnings": "456052000.00",
                    "otherLiab": "76998000.00",
                    "goodWill": "704640000.00",
                    "otherAssets": "5570000.00",
                    "cash": "67272000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "341939000.00",
                    "currentDeferredRevenue": "6728000.00",
                    "netDebt": "985649000.00",
                    "shortTermDebt": "46163000.00",
                    "shortLongTermDebt": "46163000.00",
                    "shortLongTermDebtTotal": "1052921000.00",
                    "otherStockholderEquity": "-15469000.00",
                    "propertyPlantEquipment": "212793000.00",
                    "totalCurrentAssets": "683509000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-366678000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "241857000.00",
                    "longTermDebt": "1006758000.00",
                    "inventory": "349731000.00",
                    "accountsPayable": "181519000.00",
                    "totalPermanentEquity": "401112000.00",
                    "noncontrollingInterestInConsolidatedEntity": "-10000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-40163000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "702000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "456052000.00",
                    "treasuryStock": "-262402000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2233000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1178175000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1006758000.00",
                    "nonCurrentLiabilitiesOther": "61459000.00",
                    "nonCurrentLiabilitiesTotal": "1085495000.00",
                    "negativeGoodwill": null,
                    "warrants": "33138000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "449049000.00",
                    "liabilitiesAndStockholdersEquity": "1861684000.00",
                    "cashAndShortTermInvestments": "67272000.00",
                    "propertyPlantAndEquipmentGross": "212793000.00",
                    "propertyPlantAndEquipmentNet": "212793000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "65382774.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1792816000.00",
                    "intangibleAssets": "256910000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8600000.00",
                    "totalLiab": "861074000.00",
                    "totalStockholderEquity": "465871000.00",
                    "deferredLongTermLiab": "6166000.00",
                    "otherCurrentLiab": "95641000.00",
                    "commonStock": "696000.00",
                    "capitalStock": null,
                    "retainedEarnings": "358173000.00",
                    "otherLiab": "59790000.00",
                    "goodWill": "669719000.00",
                    "otherAssets": "35776000.00",
                    "cash": "115857000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "213224000.00",
                    "currentDeferredRevenue": "6026000.00",
                    "netDebt": "930526000.00",
                    "shortTermDebt": "9251000.00",
                    "shortLongTermDebt": "500000.00",
                    "shortLongTermDebtTotal": "1046383000.00",
                    "otherStockholderEquity": "129477000.00",
                    "propertyPlantEquipment": "184213000.00",
                    "totalCurrentAssets": "661372000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "372786000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "182185000.00",
                    "longTermDebt": "1037132000.00",
                    "inventory": "325375000.00",
                    "accountsPayable": "108332000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-22475000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "696000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "358173000.00",
                    "treasuryStock": "-111516000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "964000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1131444000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1050097000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "647850000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "443109000.00",
                    "liabilitiesAndStockholdersEquity": "1792816000.00",
                    "cashAndShortTermInvestments": "115857000.00",
                    "propertyPlantAndEquipmentGross": "184213000.00",
                    "propertyPlantAndEquipmentNet": "184213000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "69200297.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "1892343000.00",
                    "intangibleAssets": "284878000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32225000.00",
                    "totalLiab": "912745000.00",
                    "totalStockholderEquity": "489799000.00",
                    "deferredLongTermLiab": "16243000.00",
                    "otherCurrentLiab": "102358000.00",
                    "commonStock": "691000.00",
                    "capitalStock": null,
                    "retainedEarnings": "280426000.00",
                    "otherLiab": "56671000.00",
                    "goodWill": "635565000.00",
                    "otherAssets": "62800000.00",
                    "cash": "189761000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "240522000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "898256000.00",
                    "shortTermDebt": "5916000.00",
                    "shortLongTermDebt": "389000.00",
                    "shortLongTermDebtTotal": "1088017000.00",
                    "otherStockholderEquity": "224449000.00",
                    "propertyPlantEquipment": "168821000.00",
                    "totalCurrentAssets": "730478000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-430644000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "189107000.00",
                    "longTermDebt": "1082101000.00",
                    "inventory": "319385000.00",
                    "accountsPayable": "132248000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-15767000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "691000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "280426000.00",
                    "treasuryStock": "-8341000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16291000.00",
                    "deferredLongTermAssetCharges": "46509000.00",
                    "nonCurrentAssetsTotal": "1161865000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1082101000.00",
                    "nonCurrentLiabilitiesOther": "70120000.00",
                    "nonCurrentLiabilitiesTotal": "672223000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "434906000.00",
                    "liabilitiesAndStockholdersEquity": "1892343000.00",
                    "cashAndShortTermInvestments": "189761000.00",
                    "propertyPlantAndEquipmentGross": "168821000.00",
                    "propertyPlantAndEquipmentNet": "168821000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "70171044.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1798205000.00",
                    "intangibleAssets": "282825000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "38872000.00",
                    "totalLiab": "1164063000.00",
                    "totalStockholderEquity": "317071000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "112843000.00",
                    "commonStock": "688000.00",
                    "capitalStock": null,
                    "retainedEarnings": "105813000.00",
                    "otherLiab": "39974000.00",
                    "goodWill": "608287000.00",
                    "otherAssets": "106524000.00",
                    "cash": "150147000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "250845000.00",
                    "currentDeferredRevenue": "6718000.00",
                    "netDebt": "1047248000.00",
                    "shortTermDebt": "22046000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1197395000.00",
                    "otherStockholderEquity": "212985000.00",
                    "propertyPlantEquipment": "146390000.00",
                    "totalCurrentAssets": "654179000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "317071000.00",
                    "shortTermInvestments": "6645000.00",
                    "netReceivables": "164907000.00",
                    "longTermDebt": "1175349000.00",
                    "inventory": "300253000.00",
                    "accountsPayable": "109238000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2415000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "688000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "105813000.00",
                    "treasuryStock": "6571000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21420000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1144026000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1175349000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "913218000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "421672000.00",
                    "liabilitiesAndStockholdersEquity": "1798205000.00",
                    "cashAndShortTermInvestments": "150147000.00",
                    "propertyPlantAndEquipmentGross": "146390000.00",
                    "propertyPlantAndEquipmentNet": "146390000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "69667529.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "1603847000.00",
                    "intangibleAssets": "272739000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "53735000.00",
                    "totalLiab": "676591000.00",
                    "totalStockholderEquity": "463628000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "92522000.00",
                    "commonStock": "683000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-63792000.00",
                    "otherLiab": "46342000.00",
                    "goodWill": "552943000.00",
                    "otherAssets": "150894000.00",
                    "cash": "108023000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "294859000.00",
                    "currentDeferredRevenue": "9037000.00",
                    "netDebt": "785795000.00",
                    "shortTermDebt": "94800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "893818000.00",
                    "otherStockholderEquity": "541233000.00",
                    "propertyPlantEquipment": "104718000.00",
                    "totalCurrentAssets": "522553000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "463628000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "134978000.00",
                    "longTermDebt": "799018000.00",
                    "inventory": "225817000.00",
                    "accountsPayable": "94543000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-14496000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "683000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-63792000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14140000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1081294000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "381732000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "743349000.00",
                    "liabilitiesAndStockholdersEquity": "1603847000.00",
                    "cashAndShortTermInvestments": "108023000.00",
                    "propertyPlantAndEquipmentGross": "104718000.00",
                    "propertyPlantAndEquipmentNet": "104718000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "69193138.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1552793000.00",
                    "intangibleAssets": "233874000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18310000.00",
                    "totalLiab": "783904000.00",
                    "totalStockholderEquity": "768889000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "58093000.00",
                    "commonStock": "676000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-157015000.00",
                    "otherLiab": "43514000.00",
                    "goodWill": "547473000.00",
                    "otherAssets": "230900000.00",
                    "cash": "93126000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "165390000.00",
                    "currentDeferredRevenue": "3370000.00",
                    "netDebt": "504748000.00",
                    "shortTermDebt": "22874000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "597874000.00",
                    "otherStockholderEquity": "940585000.00",
                    "propertyPlantEquipment": "84384000.00",
                    "totalCurrentAssets": "383265000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "768889000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "109705000.00",
                    "longTermDebt": "575000000.00",
                    "inventory": "162124000.00",
                    "accountsPayable": "81053000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-15357000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "676000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-157015000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3537000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1169528000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "618514000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1142701000.00",
                    "liabilitiesAndStockholdersEquity": "1552793000.00",
                    "cashAndShortTermInvestments": "93126000.00",
                    "propertyPlantAndEquipmentGross": "84384000.00",
                    "propertyPlantAndEquipmentNet": "84384000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "67797371.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1209883000.00",
                    "intangibleAssets": "328410000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3645000.00",
                    "totalLiab": "768816000.00",
                    "totalStockholderEquity": "441067000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "44876000.00",
                    "commonStock": "675000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-481658000.00",
                    "otherLiab": "24902000.00",
                    "goodWill": "527148000.00",
                    "otherAssets": "6519000.00",
                    "cash": "78583000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "86685000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "578646000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "657229000.00",
                    "otherStockholderEquity": "931802000.00",
                    "propertyPlantEquipment": "75287000.00",
                    "totalCurrentAssets": "272519000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "63154000.00",
                    "longTermDebt": "657229000.00",
                    "inventory": "127137000.00",
                    "accountsPayable": "41809000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9752000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "675000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "103463000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "937364000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "682131000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1209883000.00",
                    "cashAndShortTermInvestments": "78583000.00",
                    "propertyPlantAndEquipmentGross": "75287000.00",
                    "propertyPlantAndEquipmentNet": "75287000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "59364958.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1337243000.00",
                    "intangibleAssets": "379625000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5880000.00",
                    "totalLiab": "2080057000.00",
                    "totalStockholderEquity": "-742814000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "59256000.00",
                    "commonStock": "765096000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-538571000.00",
                    "otherLiab": "17418000.00",
                    "goodWill": "525875000.00",
                    "otherAssets": "13352000.00",
                    "cash": "161307000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "131971000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "930232000.00",
                    "shortTermDebt": "39076000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1091539000.00",
                    "otherStockholderEquity": "-199751000.00",
                    "propertyPlantEquipment": "73374000.00",
                    "totalCurrentAssets": "345017000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "54130000.00",
                    "longTermDebt": "1052463000.00",
                    "inventory": "123700000.00",
                    "accountsPayable": "33639000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4492000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "878205000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13352000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "992226000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1948086000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1337243000.00",
                    "cashAndShortTermInvestments": "161307000.00",
                    "propertyPlantAndEquipmentGross": "73374000.00",
                    "propertyPlantAndEquipmentNet": "73374000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50663540.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1326214000.00",
                    "intangibleAssets": "431585000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3547000.00",
                    "totalLiab": "2136408000.00",
                    "totalStockholderEquity": "-810194000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "63956000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-581626000.00",
                    "otherLiab": "43539000.00",
                    "goodWill": "525875000.00",
                    "otherAssets": "17083000.00",
                    "cash": "81229000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "127981000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1049708000.00",
                    "shortTermDebt": "9500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1130937000.00",
                    "otherStockholderEquity": "-199918000.00",
                    "propertyPlantEquipment": "76674000.00",
                    "totalCurrentAssets": "274997000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "66241000.00",
                    "longTermDebt": "1121437000.00",
                    "inventory": "123980000.00",
                    "accountsPayable": "54525000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-28650000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "843451000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17083000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1051217000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2008427000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1326214000.00",
                    "cashAndShortTermInvestments": "81229000.00",
                    "propertyPlantAndEquipmentGross": "76674000.00",
                    "propertyPlantAndEquipmentNet": "76674000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "65578790.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1908659000.00",
                    "intangibleAssets": "559480000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2966000.00",
                    "totalLiab": "2149949000.00",
                    "totalStockholderEquity": "-241290000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "65114000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-25671000.00",
                    "otherLiab": "27439000.00",
                    "goodWill": "1029068000.00",
                    "otherAssets": "23379000.00",
                    "cash": "71314000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "94690000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1218936000.00",
                    "shortTermDebt": "9500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1290250000.00",
                    "otherStockholderEquity": "-199806000.00",
                    "propertyPlantEquipment": "78982000.00",
                    "totalCurrentAssets": "217750000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "45856000.00",
                    "longTermDebt": "1280750000.00",
                    "inventory": "97614000.00",
                    "accountsPayable": "20076000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15813000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "747070000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23379000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1690909000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2055259000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1908659000.00",
                    "cashAndShortTermInvestments": "71314000.00",
                    "propertyPlantAndEquipmentGross": "78982000.00",
                    "propertyPlantAndEquipmentNet": "78982000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "65578790.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-05",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-153750000.00",
                    "netBorrowings": "-12903000.00",
                    "totalCashFromFinancingActivities": "-41382000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "73112000.00",
                    "changeInCash": "-75883000.00",
                    "beginPeriodCashFlow": "341413000.00",
                    "endPeriodCashFlow": "265530000.00",
                    "totalCashFromOperatingActivities": "119285000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "55974000.00",
                    "otherCashflowsFromInvestingActivities": "-1525000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "13930000.00",
                    "changeToAccountReceivables": "-15103000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-35724000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "29397000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-31660000.00",
                    "stockBasedCompensation": "13442000.00",
                    "otherNonCashItems": "4672000.00",
                    "freeCashFlow": "89888000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-18",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-57371000.00",
                    "netBorrowings": "-90029000.00",
                    "totalCashFromFinancingActivities": "-91425000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-24463000.00",
                    "changeInCash": "41404000.00",
                    "beginPeriodCashFlow": "300009000.00",
                    "endPeriodCashFlow": "341413000.00",
                    "totalCashFromOperatingActivities": "189259000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "51162000.00",
                    "otherCashflowsFromInvestingActivities": "-336000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "109936000.00",
                    "changeToAccountReceivables": "77626000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-2023000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "59316000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "165271000.00",
                    "stockBasedCompensation": "10836000.00",
                    "otherNonCashItems": "-9837000.00",
                    "freeCashFlow": "129942999.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-04",
                    "currency_symbol": "USD",
                    "investments": "-22225000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21246000.00",
                    "netBorrowings": "-12699000.00",
                    "totalCashFromFinancingActivities": "-20955000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "66161000.00",
                    "changeInCash": "76478000.00",
                    "beginPeriodCashFlow": "223531000.00",
                    "endPeriodCashFlow": "300009000.00",
                    "totalCashFromOperatingActivities": "118378000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "49211000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-73774000.00",
                    "changeToAccountReceivables": "-31504000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-3471000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21881000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-69014000.00",
                    "stockBasedCompensation": "12751000.00",
                    "otherNonCashItems": "59269000.00",
                    "freeCashFlow": "96497000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-05",
                    "currency_symbol": "USD",
                    "investments": "-59769000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-59769000.00",
                    "netBorrowings": "69498000.00",
                    "totalCashFromFinancingActivities": "18401000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "74430000.00",
                    "changeInCash": "36067000.00",
                    "beginPeriodCashFlow": "187464000.00",
                    "endPeriodCashFlow": "223531000.00",
                    "totalCashFromOperatingActivities": "72189000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "48321000.00",
                    "otherCashflowsFromInvestingActivities": "-1999000.00",
                    "dividendsPaid": "293000.00",
                    "changeToInventory": "-142076000.00",
                    "changeToAccountReceivables": "-48835000.00",
                    "salePurchaseOfStock": "-50463000.00",
                    "otherCashflowsFromFinancingActivities": "-792000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "57716000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-58339000.00",
                    "stockBasedCompensation": "14752000.00",
                    "otherNonCashItems": "7511000.00",
                    "freeCashFlow": "14473000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-06",
                    "currency_symbol": "USD",
                    "investments": "-33539000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-33539000.00",
                    "netBorrowings": "-14256000.00",
                    "totalCashFromFinancingActivities": "-119719000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "44278000.00",
                    "changeInCash": "-93813000.00",
                    "beginPeriodCashFlow": "281277000.00",
                    "endPeriodCashFlow": "187464000.00",
                    "totalCashFromOperatingActivities": "58152000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "46141000.00",
                    "otherCashflowsFromInvestingActivities": "54000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-57203000.00",
                    "changeToAccountReceivables": "48350000.00",
                    "salePurchaseOfStock": "-97454000.00",
                    "otherCashflowsFromFinancingActivities": "-8601000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "30937000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-51041000.00",
                    "stockBasedCompensation": "11608000.00",
                    "otherNonCashItems": "11348000.00",
                    "freeCashFlow": "27215000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-19",
                    "currency_symbol": "USD",
                    "investments": "-66926000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-66926000.00",
                    "netBorrowings": "-204626000.00",
                    "totalCashFromFinancingActivities": "-202268000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "117669000.00",
                    "changeInCash": "67100000.00",
                    "beginPeriodCashFlow": "214177000.00",
                    "endPeriodCashFlow": "281277000.00",
                    "totalCashFromOperatingActivities": "339454000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "43834000.00",
                    "otherCashflowsFromInvestingActivities": "67000.00",
                    "dividendsPaid": "273000.00",
                    "changeToInventory": "49562000.00",
                    "changeToAccountReceivables": "37321000.00",
                    "salePurchaseOfStock": "-12501000.00",
                    "otherCashflowsFromFinancingActivities": "-12834000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "53334000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "164634000.00",
                    "stockBasedCompensation": "12970000.00",
                    "otherNonCashItems": "37416000.00",
                    "freeCashFlow": "286120000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-05",
                    "currency_symbol": "USD",
                    "investments": "-67762000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-67762000.00",
                    "netBorrowings": "-43769000.00",
                    "totalCashFromFinancingActivities": "-150058000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "113742000.00",
                    "changeInCash": "-4140000.00",
                    "beginPeriodCashFlow": "218317000.00",
                    "endPeriodCashFlow": "214177000.00",
                    "totalCashFromOperatingActivities": "212285000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "43152000.00",
                    "otherCashflowsFromInvestingActivities": "-83399000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "61145000.00",
                    "changeToAccountReceivables": "-45670000.00",
                    "salePurchaseOfStock": "-102134000.00",
                    "otherCashflowsFromFinancingActivities": "-5901000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "54772000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "46161000.00",
                    "stockBasedCompensation": "13115000.00",
                    "otherNonCashItems": "1521000.00",
                    "freeCashFlow": "267057000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-06",
                    "currency_symbol": "USD",
                    "investments": "-47387000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-47387000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-60178000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "59115000.00",
                    "changeInCash": "-31038000.00",
                    "beginPeriodCashFlow": "249355000.00",
                    "endPeriodCashFlow": "218317000.00",
                    "totalCashFromOperatingActivities": "77664000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "42880000.00",
                    "otherCashflowsFromInvestingActivities": "239000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "30354000.00",
                    "changeToAccountReceivables": "-88131000.00",
                    "salePurchaseOfStock": "-50609000.00",
                    "otherCashflowsFromFinancingActivities": "-5889000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "27952000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-26024000.00",
                    "stockBasedCompensation": "12715000.00",
                    "otherNonCashItems": "1713000.00",
                    "freeCashFlow": "49712000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-07",
                    "currency_symbol": "USD",
                    "investments": "-26637000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26637000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-36331000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26478000.00",
                    "changeInCash": "48361000.00",
                    "beginPeriodCashFlow": "200994000.00",
                    "endPeriodCashFlow": "249355000.00",
                    "totalCashFromOperatingActivities": "111898000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "41902000.00",
                    "otherCashflowsFromInvestingActivities": "51000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-18109000.00",
                    "changeToAccountReceivables": "13664000.00",
                    "salePurchaseOfStock": "-5455000.00",
                    "otherCashflowsFromFinancingActivities": "-20572000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "26820000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "27124000.00",
                    "stockBasedCompensation": "12440000.00",
                    "otherNonCashItems": "9359000.00",
                    "freeCashFlow": "85078000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-21",
                    "currency_symbol": "USD",
                    "investments": "-79618000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-79618000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-199569000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "96810000.00",
                    "changeInCash": "39469000.00",
                    "beginPeriodCashFlow": "161525000.00",
                    "endPeriodCashFlow": "200994000.00",
                    "totalCashFromOperatingActivities": "316946000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "42453000.00",
                    "otherCashflowsFromInvestingActivities": "963000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "160776000.00",
                    "changeToAccountReceivables": "50703000.00",
                    "salePurchaseOfStock": "-151246000.00",
                    "otherCashflowsFromFinancingActivities": "-829000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "51342000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "181482000.00",
                    "stockBasedCompensation": "7032000.00",
                    "otherNonCashItems": "4932000.00",
                    "freeCashFlow": "265604000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-07",
                    "currency_symbol": "USD",
                    "investments": "-23003000.00",
                    "changeToLiabilities": "-55417000.00",
                    "totalCashflowsFromInvestingActivities": "-23003000.00",
                    "netBorrowings": "-46831000.00",
                    "totalCashFromFinancingActivities": "-147064000.00",
                    "changeToOperatingActivities": "21633000.00",
                    "netIncome": "60331000.00",
                    "changeInCash": "-31243000.00",
                    "beginPeriodCashFlow": "192768000.00",
                    "endPeriodCashFlow": "161525000.00",
                    "totalCashFromOperatingActivities": "140136000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "42951000.00",
                    "otherCashflowsFromInvestingActivities": "132000.00",
                    "dividendsPaid": "99351000.00",
                    "changeToInventory": "117791000.00",
                    "changeToAccountReceivables": "-53440000.00",
                    "salePurchaseOfStock": "-100267000.00",
                    "otherCashflowsFromFinancingActivities": "-882000.00",
                    "changeToNetincome": "5260000.00",
                    "capitalExpenditures": "23818000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "30567000.00",
                    "stockBasedCompensation": "9927000.00",
                    "otherNonCashItems": "923000.00",
                    "freeCashFlow": "116318000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "investments": "-34156000.00",
                    "changeToLiabilities": "8150000.00",
                    "totalCashflowsFromInvestingActivities": "-34156000.00",
                    "netBorrowings": "13551000.00",
                    "totalCashFromFinancingActivities": "5823000.00",
                    "changeToOperatingActivities": "21633000.00",
                    "netIncome": "45198000.00",
                    "changeInCash": "55403000.00",
                    "beginPeriodCashFlow": "137365000.00",
                    "endPeriodCashFlow": "192768000.00",
                    "totalCashFromOperatingActivities": "83147000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "41247000.00",
                    "otherCashflowsFromInvestingActivities": "1717000.00",
                    "dividendsPaid": "3228000.00",
                    "changeToInventory": "7923000.00",
                    "changeToAccountReceivables": "-49460000.00",
                    "salePurchaseOfStock": "-4476000.00",
                    "otherCashflowsFromFinancingActivities": "-8976000.00",
                    "changeToNetincome": "6043000.00",
                    "capitalExpenditures": "29923000",
                    "changeReceivables": "-49460000.00",
                    "cashFlowsOtherOperating": "22762000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "54814000.00",
                    "changeInWorkingCapital": "-11520000.00",
                    "stockBasedCompensation": "10045000.00",
                    "otherNonCashItems": "1300000.00",
                    "freeCashFlow": "53224000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "investments": "-41286000.00",
                    "changeToLiabilities": "-76648000.00",
                    "totalCashflowsFromInvestingActivities": "-41286000.00",
                    "netBorrowings": "168731000.00",
                    "totalCashFromFinancingActivities": "63673000.00",
                    "changeToOperatingActivities": "-58734000.00",
                    "netIncome": "14161000.00",
                    "changeInCash": "4642000.00",
                    "beginPeriodCashFlow": "132723000.00",
                    "endPeriodCashFlow": "137365000.00",
                    "totalCashFromOperatingActivities": "-18559000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39951000.00",
                    "otherCashflowsFromInvestingActivities": "84000.00",
                    "dividendsPaid": "4710000.00",
                    "changeToInventory": "-23820000.00",
                    "changeToAccountReceivables": "33925000.00",
                    "salePurchaseOfStock": "-4710000.00",
                    "otherCashflowsFromFinancingActivities": "-110033000.00",
                    "changeToNetincome": "-348000.00",
                    "capitalExpenditures": "23977000",
                    "changeReceivables": "33925000.00",
                    "cashFlowsOtherOperating": "-6734000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3828000.00",
                    "changeInWorkingCapital": "-73117000.00",
                    "stockBasedCompensation": "10334000.00",
                    "otherNonCashItems": "824000.00",
                    "freeCashFlow": "-42536000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-22",
                    "currency_symbol": "USD",
                    "investments": "-49150000.00",
                    "changeToLiabilities": "-92201000.00",
                    "totalCashflowsFromInvestingActivities": "-49150000.00",
                    "netBorrowings": "71404000.00",
                    "totalCashFromFinancingActivities": "-150828000.00",
                    "changeToOperatingActivities": "6498000.00",
                    "netIncome": "73891000.00",
                    "changeInCash": "-97188000.00",
                    "beginPeriodCashFlow": "229911000.00",
                    "endPeriodCashFlow": "132723000.00",
                    "totalCashFromOperatingActivities": "100868000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39417000.00",
                    "otherCashflowsFromInvestingActivities": "-13616000.00",
                    "dividendsPaid": "309000.00",
                    "changeToInventory": "34344000.00",
                    "changeToAccountReceivables": "27357000.00",
                    "salePurchaseOfStock": "-221940000.00",
                    "otherCashflowsFromFinancingActivities": "87928000.00",
                    "changeToNetincome": "-6172000.00",
                    "capitalExpenditures": "21355000",
                    "changeReceivables": "27357000.00",
                    "cashFlowsOtherOperating": "23259000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-99110000.00",
                    "changeInWorkingCapital": "-18543000.00",
                    "stockBasedCompensation": "6058000.00",
                    "otherNonCashItems": "12238000.00",
                    "freeCashFlow": "79513000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-07",
                    "currency_symbol": "USD",
                    "investments": "-3799000.00",
                    "changeToLiabilities": "-68320000.00",
                    "totalCashflowsFromInvestingActivities": "-21963000.00",
                    "netBorrowings": "-12271000.00",
                    "totalCashFromFinancingActivities": "-151496000.00",
                    "changeToOperatingActivities": "3644000.00",
                    "netIncome": "60446000.00",
                    "changeInCash": "-237229000.00",
                    "beginPeriodCashFlow": "467140000.00",
                    "endPeriodCashFlow": "229911000.00",
                    "totalCashFromOperatingActivities": "-56045000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39165000.00",
                    "otherCashflowsFromInvestingActivities": "4867000.00",
                    "dividendsPaid": "120656000.00",
                    "changeToInventory": "-195386000.00",
                    "changeToAccountReceivables": "122498000.00",
                    "salePurchaseOfStock": "-123900000.00",
                    "otherCashflowsFromFinancingActivities": "-18569000.00",
                    "changeToNetincome": "-14754000.00",
                    "capitalExpenditures": "18330000",
                    "changeReceivables": "122498000.00",
                    "cashFlowsOtherOperating": "-668000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-229504000.00",
                    "changeInWorkingCapital": "-150950000.00",
                    "stockBasedCompensation": "6861000.00",
                    "otherNonCashItems": "10080000.00",
                    "freeCashFlow": "-74375000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-08",
                    "currency_symbol": "USD",
                    "investments": "-7308000.00",
                    "changeToLiabilities": "-80946000.00",
                    "totalCashflowsFromInvestingActivities": "-35744000.00",
                    "netBorrowings": "284718000.00",
                    "totalCashFromFinancingActivities": "270766000.00",
                    "changeToOperatingActivities": "-8226000.00",
                    "netIncome": "157637000.00",
                    "changeInCash": "261117000.00",
                    "beginPeriodCashFlow": "206023000.00",
                    "endPeriodCashFlow": "467140000.00",
                    "totalCashFromOperatingActivities": "23835000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39098000.00",
                    "otherCashflowsFromInvestingActivities": "19000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-10982000.00",
                    "changeToAccountReceivables": "-76798000.00",
                    "salePurchaseOfStock": "-3727000.00",
                    "otherCashflowsFromFinancingActivities": "-14432000.00",
                    "changeToNetincome": "4680000.00",
                    "capitalExpenditures": "18303000",
                    "changeReceivables": "-76798000.00",
                    "cashFlowsOtherOperating": "1900000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "258857000.00",
                    "changeInWorkingCapital": "-176952000.00",
                    "stockBasedCompensation": "7735000.00",
                    "otherNonCashItems": "8786000.00",
                    "freeCashFlow": "5532000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-09",
                    "currency_symbol": "USD",
                    "investments": "-27375000.00",
                    "changeToLiabilities": "106820000.00",
                    "totalCashflowsFromInvestingActivities": "-27375000.00",
                    "netBorrowings": "120318000.00",
                    "totalCashFromFinancingActivities": "95601000.00",
                    "changeToOperatingActivities": "68607000.00",
                    "netIncome": "116896000.00",
                    "changeInCash": "58684000.00",
                    "beginPeriodCashFlow": "147339000.00",
                    "endPeriodCashFlow": "206023000.00",
                    "totalCashFromOperatingActivities": "-10142000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38461000.00",
                    "otherCashflowsFromInvestingActivities": "4785000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-147250000.00",
                    "changeToAccountReceivables": "-66510000.00",
                    "salePurchaseOfStock": "-34620000.00",
                    "otherCashflowsFromFinancingActivities": "-34620000.00",
                    "changeToNetincome": "-40900000.00",
                    "capitalExpenditures": "28200000",
                    "changeReceivables": "-66510000.00",
                    "cashFlowsOtherOperating": "-18296000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "58084000.00",
                    "changeInWorkingCapital": "-118790000.00",
                    "stockBasedCompensation": "8827000.00",
                    "otherNonCashItems": "-6380000.00",
                    "freeCashFlow": "-38342000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-22",
                    "currency_symbol": "USD",
                    "investments": "-2879000.00",
                    "changeToLiabilities": "27372000.00",
                    "totalCashflowsFromInvestingActivities": "-270514000.00",
                    "netBorrowings": "57516000.00",
                    "totalCashFromFinancingActivities": "-69525000.00",
                    "changeToOperatingActivities": "26254000.00",
                    "netIncome": "145962000.00",
                    "changeInCash": "-276387000.00",
                    "beginPeriodCashFlow": "423726000.00",
                    "endPeriodCashFlow": "147339000.00",
                    "totalCashFromOperatingActivities": "61752000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29359000.00",
                    "otherCashflowsFromInvestingActivities": "3737000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-148037000.00",
                    "changeToAccountReceivables": "-15093000.00",
                    "salePurchaseOfStock": "-125992000.00",
                    "otherCashflowsFromFinancingActivities": "-9334000.00",
                    "changeToNetincome": "-1646000.00",
                    "capitalExpenditures": "22536000",
                    "changeReceivables": "-15093000.00",
                    "cashFlowsOtherOperating": "6055000.00",
                    "exchangeRateChanges": "1900000.00",
                    "cashAndCashEquivalentsChanges": "-276387000.00",
                    "changeInWorkingCapital": "-109504000.00",
                    "stockBasedCompensation": "5750000.00",
                    "otherNonCashItems": "491000.00",
                    "freeCashFlow": "39216000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "investments": "-499000.00",
                    "changeToLiabilities": "83910000.00",
                    "totalCashflowsFromInvestingActivities": "-79657000.00",
                    "netBorrowings": "36902000.00",
                    "totalCashFromFinancingActivities": "39235000.00",
                    "changeToOperatingActivities": "5862000.00",
                    "netIncome": "132753000.00",
                    "changeInCash": "33640000.00",
                    "beginPeriodCashFlow": "390086000.00",
                    "endPeriodCashFlow": "423726000.00",
                    "totalCashFromOperatingActivities": "74411000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23216000.00",
                    "otherCashflowsFromInvestingActivities": "-33126000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-159134000.00",
                    "changeToAccountReceivables": "-19922000.00",
                    "salePurchaseOfStock": "-9602000.00",
                    "otherCashflowsFromFinancingActivities": "-9602000.00",
                    "changeToNetincome": "8263000.00",
                    "capitalExpenditures": "33234000",
                    "changeReceivables": "-19922000.00",
                    "cashFlowsOtherOperating": "-2702000.00",
                    "exchangeRateChanges": "-349000.00",
                    "cashAndCashEquivalentsChanges": "33640000.00",
                    "changeInWorkingCapital": "-89284000.00",
                    "stockBasedCompensation": "5783000.00",
                    "otherNonCashItems": "736000.00",
                    "freeCashFlow": "41177000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-03",
                    "currency_symbol": "USD",
                    "investments": "-216000.00",
                    "changeToLiabilities": "129272000.00",
                    "totalCashflowsFromInvestingActivities": "-445266000.00",
                    "netBorrowings": "-5813000.00",
                    "totalCashFromFinancingActivities": "-32672000.00",
                    "changeToOperatingActivities": "-11169000.00",
                    "netIncome": "127909000.00",
                    "changeInCash": "-354728000.00",
                    "beginPeriodCashFlow": "744814000.00",
                    "endPeriodCashFlow": "390086000.00",
                    "totalCashFromOperatingActivities": "122450000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21229000.00",
                    "otherCashflowsFromInvestingActivities": "-419164000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-117987000.00",
                    "changeToAccountReceivables": "-40136000.00",
                    "salePurchaseOfStock": "-4066000.00",
                    "otherCashflowsFromFinancingActivities": "-31230000.00",
                    "changeToNetincome": "13556000.00",
                    "capitalExpenditures": "26753000",
                    "changeReceivables": "-40136000.00",
                    "cashFlowsOtherOperating": "-2399000.00",
                    "exchangeRateChanges": "760000.00",
                    "cashAndCashEquivalentsChanges": "-354728000.00",
                    "changeInWorkingCapital": "-40020000.00",
                    "stockBasedCompensation": "6973000.00",
                    "otherNonCashItems": "1058000.00",
                    "freeCashFlow": "95697000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-04",
                    "currency_symbol": "USD",
                    "investments": "4902000.00",
                    "changeToLiabilities": "56769000.00",
                    "totalCashflowsFromInvestingActivities": "-21850000.00",
                    "netBorrowings": "-13368000.00",
                    "totalCashFromFinancingActivities": "-40008000.00",
                    "changeToOperatingActivities": "26037000.00",
                    "netIncome": "149945000.00",
                    "changeInCash": "89686000.00",
                    "beginPeriodCashFlow": "655128000.00",
                    "endPeriodCashFlow": "744814000.00",
                    "totalCashFromOperatingActivities": "152543000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18237000.00",
                    "otherCashflowsFromInvestingActivities": "5000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-45833000.00",
                    "changeToAccountReceivables": "-56710000.00",
                    "salePurchaseOfStock": "-35901000.00",
                    "otherCashflowsFromFinancingActivities": "-39651000.00",
                    "changeToNetincome": "4404000.00",
                    "capitalExpenditures": "27469000",
                    "changeReceivables": "-56710000.00",
                    "cashFlowsOtherOperating": "-1773000.00",
                    "exchangeRateChanges": "-999000.00",
                    "cashAndCashEquivalentsChanges": "89686000.00",
                    "changeInWorkingCapital": "-19737000.00",
                    "stockBasedCompensation": "5448000.00",
                    "otherNonCashItems": "-3052000.00",
                    "freeCashFlow": "125074000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-23",
                    "currency_symbol": "USD",
                    "investments": "653000.00",
                    "changeToLiabilities": "85162000.00",
                    "totalCashflowsFromInvestingActivities": "-69364000.00",
                    "netBorrowings": "-8553000.00",
                    "totalCashFromFinancingActivities": "-8832000.00",
                    "changeToOperatingActivities": "40316000.00",
                    "netIncome": "124980000.00",
                    "changeInCash": "141184000.00",
                    "beginPeriodCashFlow": "513944000.00",
                    "endPeriodCashFlow": "655128000.00",
                    "totalCashFromOperatingActivities": "218223000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18686000.00",
                    "otherCashflowsFromInvestingActivities": "153000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-63379000.00",
                    "changeToAccountReceivables": "29498000.00",
                    "salePurchaseOfStock": "-1377000.00",
                    "otherCashflowsFromFinancingActivities": "-14910000.00",
                    "changeToNetincome": "12302000.00",
                    "capitalExpenditures": "28188000",
                    "changeReceivables": "29498000.00",
                    "cashFlowsOtherOperating": "10316000.00",
                    "exchangeRateChanges": "1157000.00",
                    "cashAndCashEquivalentsChanges": "141184000.00",
                    "changeInWorkingCapital": "60851000.00",
                    "stockBasedCompensation": "6555000.00",
                    "otherNonCashItems": "1389000.00",
                    "freeCashFlow": "190035000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-03",
                    "currency_symbol": "USD",
                    "investments": "674000.00",
                    "changeToLiabilities": "56368000.00",
                    "totalCashflowsFromInvestingActivities": "-29735000.00",
                    "netBorrowings": "-10419000.00",
                    "totalCashFromFinancingActivities": "-8580000.00",
                    "changeToOperatingActivities": "24004000.00",
                    "netIncome": "115235000.00",
                    "changeInCash": "117210000.00",
                    "beginPeriodCashFlow": "396734000.00",
                    "endPeriodCashFlow": "513944000.00",
                    "totalCashFromOperatingActivities": "155196000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17168000.00",
                    "otherCashflowsFromInvestingActivities": "14000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "20712000.00",
                    "changeToAccountReceivables": "-66453000.00",
                    "salePurchaseOfStock": "-2582000.00",
                    "otherCashflowsFromFinancingActivities": "77653000.00",
                    "changeToNetincome": "7749000.00",
                    "capitalExpenditures": "7608000",
                    "changeReceivables": "-66453000.00",
                    "cashFlowsOtherOperating": "3763000.00",
                    "exchangeRateChanges": "329000.00",
                    "cashAndCashEquivalentsChanges": "117210000.00",
                    "changeInWorkingCapital": "12874000.00",
                    "stockBasedCompensation": "4353000.00",
                    "otherNonCashItems": "-1838000.00",
                    "freeCashFlow": "147588000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-04",
                    "currency_symbol": "USD",
                    "investments": "706000.00",
                    "changeToLiabilities": "-2408000.00",
                    "totalCashflowsFromInvestingActivities": "-12720000.00",
                    "netBorrowings": "373000.00",
                    "totalCashFromFinancingActivities": "3068000.00",
                    "changeToOperatingActivities": "36690000.00",
                    "netIncome": "63592000.00",
                    "changeInCash": "89278000.00",
                    "beginPeriodCashFlow": "307456000.00",
                    "endPeriodCashFlow": "396734000.00",
                    "totalCashFromOperatingActivities": "101768000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16803000.00",
                    "otherCashflowsFromInvestingActivities": "12000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "12829000.00",
                    "changeToAccountReceivables": "-13334000.00",
                    "salePurchaseOfStock": "-3285000.00",
                    "otherCashflowsFromFinancingActivities": "7666000.00",
                    "changeToNetincome": "18845000.00",
                    "capitalExpenditures": "13438000",
                    "changeReceivables": "-13334000.00",
                    "cashFlowsOtherOperating": "4797000.00",
                    "exchangeRateChanges": "-2838000.00",
                    "cashAndCashEquivalentsChanges": "89278000.00",
                    "changeInWorkingCapital": "381000.00",
                    "stockBasedCompensation": "5400000.00",
                    "otherNonCashItems": "9134000.00",
                    "freeCashFlow": "88330000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-05",
                    "currency_symbol": "USD",
                    "investments": "618000.00",
                    "changeToLiabilities": "7668000.00",
                    "totalCashflowsFromInvestingActivities": "-12276000.00",
                    "netBorrowings": "-6008000.00",
                    "totalCashFromFinancingActivities": "-16084000.00",
                    "changeToOperatingActivities": "-14369000.00",
                    "netIncome": "43411000.00",
                    "changeInCash": "-15427000.00",
                    "beginPeriodCashFlow": "322883000.00",
                    "endPeriodCashFlow": "307456000.00",
                    "totalCashFromOperatingActivities": "11346000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16116000.00",
                    "otherCashflowsFromInvestingActivities": "618000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-48145000.00",
                    "changeToAccountReceivables": "-5687000.00",
                    "salePurchaseOfStock": "-7666000.00",
                    "otherCashflowsFromFinancingActivities": "-11666000.00",
                    "changeToNetincome": "3358000.00",
                    "capitalExpenditures": "12894000",
                    "changeReceivables": "-5687000.00",
                    "cashFlowsOtherOperating": "-6017000.00",
                    "exchangeRateChanges": "1587000.00",
                    "cashAndCashEquivalentsChanges": "-15427000.00",
                    "changeInWorkingCapital": "-55384000.00",
                    "stockBasedCompensation": "4574000.00",
                    "otherNonCashItems": "1058000.00",
                    "freeCashFlow": "-1548000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-25",
                    "currency_symbol": "USD",
                    "investments": "594000.00",
                    "changeToLiabilities": "18403000.00",
                    "totalCashflowsFromInvestingActivities": "-5887000.00",
                    "netBorrowings": "-59295000.00",
                    "totalCashFromFinancingActivities": "-64096000.00",
                    "changeToOperatingActivities": "2432000.00",
                    "netIncome": "69936000.00",
                    "changeInCash": "106845000.00",
                    "beginPeriodCashFlow": "216038000.00",
                    "endPeriodCashFlow": "322883000.00",
                    "totalCashFromOperatingActivities": "175085000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18068000.00",
                    "otherCashflowsFromInvestingActivities": "12000.00",
                    "dividendsPaid": "285000.00",
                    "changeToInventory": "-821000.00",
                    "changeToAccountReceivables": "53774000.00",
                    "salePurchaseOfStock": "-1474000.00",
                    "otherCashflowsFromFinancingActivities": "-6239000.00",
                    "changeToNetincome": "5536000.00",
                    "capitalExpenditures": "15355000",
                    "changeReceivables": "53774000.00",
                    "cashFlowsOtherOperating": "9074000.00",
                    "exchangeRateChanges": "1743000.00",
                    "cashAndCashEquivalentsChanges": "106845000.00",
                    "changeInWorkingCapital": "69155000.00",
                    "stockBasedCompensation": "5217000.00",
                    "otherNonCashItems": "13490000.00",
                    "freeCashFlow": "159730000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-05",
                    "currency_symbol": "USD",
                    "investments": "640000.00",
                    "changeToLiabilities": "-8255000.00",
                    "totalCashflowsFromInvestingActivities": "-18319000.00",
                    "netBorrowings": "10790000.00",
                    "totalCashFromFinancingActivities": "14020000.00",
                    "changeToOperatingActivities": "10501000.00",
                    "netIncome": "74897000.00",
                    "changeInCash": "105671000.00",
                    "beginPeriodCashFlow": "110367000.00",
                    "endPeriodCashFlow": "216038000.00",
                    "totalCashFromOperatingActivities": "111188000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15494000.00",
                    "otherCashflowsFromInvestingActivities": "34000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "48347000.00",
                    "changeToAccountReceivables": "-36749000.00",
                    "salePurchaseOfStock": "-1308000.00",
                    "otherCashflowsFromFinancingActivities": "-1308000.00",
                    "changeToNetincome": "11659000.00",
                    "capitalExpenditures": "11071000",
                    "changeReceivables": "-36749000.00",
                    "cashFlowsOtherOperating": "4574000.00",
                    "exchangeRateChanges": "-1218000.00",
                    "cashAndCashEquivalentsChanges": "105671000.00",
                    "changeInWorkingCapital": "7464000.00",
                    "stockBasedCompensation": "3549000.00",
                    "otherNonCashItems": "1378000.00",
                    "freeCashFlow": "100117000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-06",
                    "currency_symbol": "USD",
                    "investments": "653000.00",
                    "changeToLiabilities": "-42442000.00",
                    "totalCashflowsFromInvestingActivities": "-69187000.00",
                    "netBorrowings": "10124000.00",
                    "totalCashFromFinancingActivities": "9780000.00",
                    "changeToOperatingActivities": "-13587000.00",
                    "netIncome": "61706000.00",
                    "changeInCash": "-50899000.00",
                    "beginPeriodCashFlow": "161266000.00",
                    "endPeriodCashFlow": "110367000.00",
                    "totalCashFromOperatingActivities": "8043000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14740000.00",
                    "otherCashflowsFromInvestingActivities": "26000.00",
                    "dividendsPaid": "285000.00",
                    "changeToInventory": "20487000.00",
                    "changeToAccountReceivables": "-55764000.00",
                    "salePurchaseOfStock": "-1285000.00",
                    "otherCashflowsFromFinancingActivities": "-1570000.00",
                    "changeToNetincome": "9910000.00",
                    "capitalExpenditures": "18474000",
                    "changeReceivables": "-55764000.00",
                    "cashFlowsOtherOperating": "-1793000.00",
                    "exchangeRateChanges": "465000.00",
                    "cashAndCashEquivalentsChanges": "-50899000.00",
                    "changeInWorkingCapital": "-80227000.00",
                    "stockBasedCompensation": "4334000.00",
                    "otherNonCashItems": "1533000.00",
                    "freeCashFlow": "-10431000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-07",
                    "currency_symbol": "USD",
                    "investments": "743000.00",
                    "changeToLiabilities": "-57086000.00",
                    "totalCashflowsFromInvestingActivities": "-76685000.00",
                    "netBorrowings": "-659000.00",
                    "totalCashFromFinancingActivities": "-1622000.00",
                    "changeToOperatingActivities": "-21943000.00",
                    "netIncome": "45769000.00",
                    "changeInCash": "-63216000.00",
                    "beginPeriodCashFlow": "224482000.00",
                    "endPeriodCashFlow": "161266000.00",
                    "totalCashFromOperatingActivities": "14571000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12607000.00",
                    "otherCashflowsFromInvestingActivities": "23000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-41644000.00",
                    "changeToAccountReceivables": "46970000.00",
                    "salePurchaseOfStock": "-3156000.00",
                    "otherCashflowsFromFinancingActivities": "-3156000.00",
                    "changeToNetincome": "8071000.00",
                    "capitalExpenditures": "15902000",
                    "changeReceivables": "46970000.00",
                    "cashFlowsOtherOperating": "-1293000.00",
                    "exchangeRateChanges": "520000.00",
                    "cashAndCashEquivalentsChanges": "-63216000.00",
                    "changeInWorkingCapital": "-53793000.00",
                    "stockBasedCompensation": "3594000.00",
                    "otherNonCashItems": "1243000.00",
                    "freeCashFlow": "-1331000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-26",
                    "currency_symbol": "USD",
                    "investments": "1108000.00",
                    "changeToLiabilities": "37343000.00",
                    "totalCashflowsFromInvestingActivities": "-14429000.00",
                    "netBorrowings": "-40432000.00",
                    "totalCashFromFinancingActivities": "-42891000.00",
                    "changeToOperatingActivities": "7224000.00",
                    "netIncome": "76697000.00",
                    "changeInCash": "50481000.00",
                    "beginPeriodCashFlow": "174001000.00",
                    "endPeriodCashFlow": "224482000.00",
                    "totalCashFromOperatingActivities": "108229000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12284000.00",
                    "otherCashflowsFromInvestingActivities": "1000.00",
                    "dividendsPaid": "314000.00",
                    "changeToInventory": "-52637000.00",
                    "changeToAccountReceivables": "12406000.00",
                    "salePurchaseOfStock": "25656000.00",
                    "otherCashflowsFromFinancingActivities": "-2568000.00",
                    "changeToNetincome": "10815000.00",
                    "capitalExpenditures": "22024000",
                    "changeReceivables": "12406000.00",
                    "cashFlowsOtherOperating": "10126000.00",
                    "exchangeRateChanges": "-428000.00",
                    "cashAndCashEquivalentsChanges": "50481000.00",
                    "changeInWorkingCapital": "5793000.00",
                    "stockBasedCompensation": "4653000.00",
                    "otherNonCashItems": "2420000.00",
                    "freeCashFlow": "86205000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-06",
                    "currency_symbol": "USD",
                    "investments": "896000.00",
                    "changeToLiabilities": "4084000.00",
                    "totalCashflowsFromInvestingActivities": "-12338000.00",
                    "netBorrowings": "12722000.00",
                    "totalCashFromFinancingActivities": "14737000.00",
                    "changeToOperatingActivities": "-13718000.00",
                    "netIncome": "76522000.00",
                    "changeInCash": "62287000.00",
                    "beginPeriodCashFlow": "111714000.00",
                    "endPeriodCashFlow": "174001000.00",
                    "totalCashFromOperatingActivities": "59341000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11841000.00",
                    "otherCashflowsFromInvestingActivities": "17000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-14365000.00",
                    "changeToAccountReceivables": "-30773000.00",
                    "salePurchaseOfStock": "-1052000.00",
                    "otherCashflowsFromFinancingActivities": "-1281000.00",
                    "changeToNetincome": "14286000.00",
                    "capitalExpenditures": "13251000",
                    "changeReceivables": "-30773000.00",
                    "cashFlowsOtherOperating": "-3441000.00",
                    "exchangeRateChanges": "547000.00",
                    "cashAndCashEquivalentsChanges": "62287000.00",
                    "changeInWorkingCapital": "-44739000.00",
                    "stockBasedCompensation": "2919000.00",
                    "otherNonCashItems": "1837000.00",
                    "freeCashFlow": "46090000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-07",
                    "currency_symbol": "USD",
                    "investments": "1062000.00",
                    "changeToLiabilities": "72091000.00",
                    "totalCashflowsFromInvestingActivities": "-76130000.00",
                    "netBorrowings": "-8305000.00",
                    "totalCashFromFinancingActivities": "-7680000.00",
                    "changeToOperatingActivities": "13513000.00",
                    "netIncome": "54231000.00",
                    "changeInCash": "-34448000.00",
                    "beginPeriodCashFlow": "146162000.00",
                    "endPeriodCashFlow": "111714000.00",
                    "totalCashFromOperatingActivities": "50689000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11600000.00",
                    "otherCashflowsFromInvestingActivities": "195000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-36794000.00",
                    "changeToAccountReceivables": "-43620000.00",
                    "salePurchaseOfStock": "-99000.00",
                    "otherCashflowsFromFinancingActivities": "-99000.00",
                    "changeToNetincome": "7696000.00",
                    "capitalExpenditures": "5830000",
                    "changeReceivables": "-43620000.00",
                    "cashFlowsOtherOperating": "-15705000.00",
                    "exchangeRateChanges": "-1327000.00",
                    "cashAndCashEquivalentsChanges": "-34448000.00",
                    "changeInWorkingCapital": "-24020000.00",
                    "stockBasedCompensation": "3885000.00",
                    "otherNonCashItems": "3019000.00",
                    "freeCashFlow": "44859000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-07",
                    "currency_symbol": "USD",
                    "investments": "867000.00",
                    "changeToLiabilities": "2439000.00",
                    "totalCashflowsFromInvestingActivities": "-5997000.00",
                    "netBorrowings": "9996000.00",
                    "totalCashFromFinancingActivities": "-16200000.00",
                    "changeToOperatingActivities": "14340000.00",
                    "netIncome": "33770000.00",
                    "changeInCash": "7690000.00",
                    "beginPeriodCashFlow": "138472000.00",
                    "endPeriodCashFlow": "146162000.00",
                    "totalCashFromOperatingActivities": "28968000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11683000.00",
                    "otherCashflowsFromInvestingActivities": "1000.00",
                    "dividendsPaid": "314000.00",
                    "changeToInventory": "-48798000.00",
                    "changeToAccountReceivables": "18744000.00",
                    "salePurchaseOfStock": "-25656000.00",
                    "otherCashflowsFromFinancingActivities": "-1626000.00",
                    "changeToNetincome": "7295000.00",
                    "capitalExpenditures": "6496000",
                    "changeReceivables": "18744000.00",
                    "cashFlowsOtherOperating": "2658000.00",
                    "exchangeRateChanges": "919000.00",
                    "cashAndCashEquivalentsChanges": "7690000.00",
                    "changeInWorkingCapital": "-25153000.00",
                    "stockBasedCompensation": "3106000.00",
                    "otherNonCashItems": "1279000.00",
                    "freeCashFlow": "22472000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "53006000.00",
                    "totalCashflowsFromInvestingActivities": "-16598000.00",
                    "netBorrowings": "-113182000.00",
                    "totalCashFromFinancingActivities": "-111361000.00",
                    "changeToOperatingActivities": "25199000.00",
                    "netIncome": "82491000.00",
                    "changeInCash": "9692000.00",
                    "beginPeriodCashFlow": "128780000.00",
                    "endPeriodCashFlow": "138472000.00",
                    "totalCashFromOperatingActivities": "138397000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13297000.00",
                    "otherCashflowsFromInvestingActivities": "5000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-33016000.00",
                    "changeToAccountReceivables": "40337000.00",
                    "salePurchaseOfStock": "-3413000.00",
                    "otherCashflowsFromFinancingActivities": "-5797000.00",
                    "changeToNetincome": "-7903000.00",
                    "capitalExpenditures": "16603000",
                    "changeReceivables": "40337000.00",
                    "cashFlowsOtherOperating": "-10931000.00",
                    "exchangeRateChanges": "-746000.00",
                    "cashAndCashEquivalentsChanges": "9692000.00",
                    "changeInWorkingCapital": "46905000.00",
                    "stockBasedCompensation": "1803000.00",
                    "otherNonCashItems": "1165000.00",
                    "freeCashFlow": "121794000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "48618000.00",
                    "totalCashflowsFromInvestingActivities": "-6499000.00",
                    "netBorrowings": "782000.00",
                    "totalCashFromFinancingActivities": "724000.00",
                    "changeToOperatingActivities": "17085000.00",
                    "netIncome": "40050000.00",
                    "changeInCash": "61709000.00",
                    "beginPeriodCashFlow": "67071000.00",
                    "endPeriodCashFlow": "128780000.00",
                    "totalCashFromOperatingActivities": "67045000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13108000.00",
                    "otherCashflowsFromInvestingActivities": "32000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "30719000.00",
                    "changeToAccountReceivables": "-75470000.00",
                    "salePurchaseOfStock": "-521000.00",
                    "otherCashflowsFromFinancingActivities": "-521000.00",
                    "changeToNetincome": "13849000.00",
                    "capitalExpenditures": "6628000",
                    "changeReceivables": "-75470000.00",
                    "cashFlowsOtherOperating": "-4921000.00",
                    "exchangeRateChanges": "439000.00",
                    "cashAndCashEquivalentsChanges": "61709000.00",
                    "changeInWorkingCapital": "-1312000.00",
                    "stockBasedCompensation": "2584000.00",
                    "otherNonCashItems": "1076000.00",
                    "freeCashFlow": "60417000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-634000.00",
                    "totalCashflowsFromInvestingActivities": "-6922000.00",
                    "netBorrowings": "-14822000.00",
                    "totalCashFromFinancingActivities": "-44742000.00",
                    "changeToOperatingActivities": "1861000.00",
                    "netIncome": "25745000.00",
                    "changeInCash": "9577000.00",
                    "beginPeriodCashFlow": "57494000.00",
                    "endPeriodCashFlow": "67071000.00",
                    "totalCashFromOperatingActivities": "60220000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12986000.00",
                    "otherCashflowsFromInvestingActivities": "10000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "21357000.00",
                    "changeToAccountReceivables": "-14611000.00",
                    "salePurchaseOfStock": "-30012000.00",
                    "otherCashflowsFromFinancingActivities": "-1572000.00",
                    "changeToNetincome": "13682000.00",
                    "capitalExpenditures": "6482000",
                    "changeReceivables": "-14611000.00",
                    "cashFlowsOtherOperating": "877000.00",
                    "exchangeRateChanges": "1021000.00",
                    "cashAndCashEquivalentsChanges": "9577000.00",
                    "changeInWorkingCapital": "7022000.00",
                    "stockBasedCompensation": "3186000.00",
                    "otherNonCashItems": "1075000.00",
                    "freeCashFlow": "53738000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-24583000.00",
                    "totalCashflowsFromInvestingActivities": "-1903000.00",
                    "netBorrowings": "-3968000.00",
                    "totalCashFromFinancingActivities": "-4764000.00",
                    "changeToOperatingActivities": "-244000.00",
                    "netIncome": "12849000.00",
                    "changeInCash": "-9778000.00",
                    "beginPeriodCashFlow": "67272000.00",
                    "endPeriodCashFlow": "57494000.00",
                    "totalCashFromOperatingActivities": "-4546000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12597000.00",
                    "otherCashflowsFromInvestingActivities": "35000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-35338000.00",
                    "changeToAccountReceivables": "19973000.00",
                    "salePurchaseOfStock": "-1903000.00",
                    "otherCashflowsFromFinancingActivities": "1107000.00",
                    "changeToNetincome": "9274000.00",
                    "capitalExpenditures": "3548000",
                    "changeReceivables": "19973000.00",
                    "cashFlowsOtherOperating": "192000.00",
                    "exchangeRateChanges": "1435000.00",
                    "cashAndCashEquivalentsChanges": "-9778000.00",
                    "changeInWorkingCapital": "-40192000.00",
                    "stockBasedCompensation": "2632000.00",
                    "otherNonCashItems": "610000.00",
                    "freeCashFlow": "-8094000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "41119000.00",
                    "totalCashflowsFromInvestingActivities": "-24938000.00",
                    "netBorrowings": "-36124000.00",
                    "totalCashFromFinancingActivities": "-85038000.00",
                    "changeToOperatingActivities": "7773000.00",
                    "netIncome": "41645000.00",
                    "changeInCash": "13109000.00",
                    "beginPeriodCashFlow": "54163000.00",
                    "endPeriodCashFlow": "67272000.00",
                    "totalCashFromOperatingActivities": "123896000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13075000.00",
                    "otherCashflowsFromInvestingActivities": "11000.00",
                    "dividendsPaid": "14595000.00",
                    "changeToInventory": "9337000.00",
                    "changeToAccountReceivables": "2560000.00",
                    "salePurchaseOfStock": "-50003000.00",
                    "otherCashflowsFromFinancingActivities": "-5091000.00",
                    "changeToNetincome": "17706000.00",
                    "capitalExpenditures": "9620000",
                    "changeReceivables": "2560000.00",
                    "cashFlowsOtherOperating": "-2257000.00",
                    "exchangeRateChanges": "-811000.00",
                    "cashAndCashEquivalentsChanges": "13109000.00",
                    "changeInWorkingCapital": "49593000.00",
                    "stockBasedCompensation": "1688000.00",
                    "otherNonCashItems": "1457000.00",
                    "freeCashFlow": "114276000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-18174000.00",
                    "totalCashflowsFromInvestingActivities": "-6041000.00",
                    "netBorrowings": "1598000.00",
                    "totalCashFromFinancingActivities": "-63944000.00",
                    "changeToOperatingActivities": "341000.00",
                    "netIncome": "26012000.00",
                    "changeInCash": "-21478000.00",
                    "beginPeriodCashFlow": "75641000.00",
                    "endPeriodCashFlow": "54163000.00",
                    "totalCashFromOperatingActivities": "48278000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14900000.00",
                    "otherCashflowsFromInvestingActivities": "1302000.00",
                    "dividendsPaid": "76000.00",
                    "changeToInventory": "7223000.00",
                    "changeToAccountReceivables": "-2253000.00",
                    "salePurchaseOfStock": "-65358000.00",
                    "otherCashflowsFromFinancingActivities": "-183999.00",
                    "changeToNetincome": "16140000.00",
                    "capitalExpenditures": "6843000",
                    "changeReceivables": "-2253000.00",
                    "cashFlowsOtherOperating": "3323000.00",
                    "exchangeRateChanges": "229000.00",
                    "cashAndCashEquivalentsChanges": "-21478000.00",
                    "changeInWorkingCapital": "-12863000.00",
                    "stockBasedCompensation": "2419000.00",
                    "otherNonCashItems": "3973000.00",
                    "freeCashFlow": "41435000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "18297000.00",
                    "totalCashflowsFromInvestingActivities": "-6477000.00",
                    "netBorrowings": "-11012000.00",
                    "totalCashFromFinancingActivities": "-45617000.00",
                    "changeToOperatingActivities": "6179000.00",
                    "netIncome": "20943000.00",
                    "changeInCash": "6271000.00",
                    "beginPeriodCashFlow": "69370000.00",
                    "endPeriodCashFlow": "75641000.00",
                    "totalCashFromOperatingActivities": "59084000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13650000.00",
                    "otherCashflowsFromInvestingActivities": "40000.00",
                    "dividendsPaid": "76000.00",
                    "changeToInventory": "9706000.00",
                    "changeToAccountReceivables": "-17626000.00",
                    "salePurchaseOfStock": "-34605000.00",
                    "otherCashflowsFromFinancingActivities": "-34605000.00",
                    "changeToNetincome": "6869000.00",
                    "capitalExpenditures": "6911000",
                    "changeReceivables": "-17626000.00",
                    "cashFlowsOtherOperating": "6179000.00",
                    "exchangeRateChanges": "-719000.00",
                    "cashAndCashEquivalentsChanges": "6271000.00",
                    "changeInWorkingCapital": "16556000.00",
                    "stockBasedCompensation": "2901000.00",
                    "otherNonCashItems": "1031000.00",
                    "freeCashFlow": "52173000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3581000.00",
                    "totalCashflowsFromInvestingActivities": "-68366000.00",
                    "netBorrowings": "4311000.00",
                    "totalCashFromFinancingActivities": "-1106000.00",
                    "changeToOperatingActivities": "-10611000.00",
                    "netIncome": "10212000.00",
                    "changeInCash": "-46487000.00",
                    "beginPeriodCashFlow": "115857000.00",
                    "endPeriodCashFlow": "69370000.00",
                    "totalCashFromOperatingActivities": "22151000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12793000.00",
                    "otherCashflowsFromInvestingActivities": "7000.00",
                    "dividendsPaid": "76000.00",
                    "changeToInventory": "-10752000.00",
                    "changeToAccountReceivables": "8237000.00",
                    "salePurchaseOfStock": "-12070000.00",
                    "otherCashflowsFromFinancingActivities": "6729000.00",
                    "changeToNetincome": "906000.00",
                    "capitalExpenditures": "7093000",
                    "changeReceivables": "8237000.00",
                    "cashFlowsOtherOperating": "-3882000.00",
                    "exchangeRateChanges": "834000.00",
                    "cashAndCashEquivalentsChanges": "-46487000.00",
                    "changeInWorkingCapital": "-9545000.00",
                    "stockBasedCompensation": "2485000.00",
                    "otherNonCashItems": "1137000.00",
                    "freeCashFlow": "15058000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-16650000.00",
                    "totalCashflowsFromInvestingActivities": "-9848000.00",
                    "netBorrowings": "3832000.00",
                    "totalCashFromFinancingActivities": "-31729000.00",
                    "changeToOperatingActivities": "-9412000.00",
                    "netIncome": "9182000.00",
                    "changeInCash": "69403000.00",
                    "beginPeriodCashFlow": "46454000.00",
                    "endPeriodCashFlow": "115857000.00",
                    "totalCashFromOperatingActivities": "111760000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10573000.00",
                    "otherCashflowsFromInvestingActivities": "-30651000.00",
                    "dividendsPaid": "7000.00",
                    "changeToInventory": "37403000.00",
                    "changeToAccountReceivables": "24448000.00",
                    "salePurchaseOfStock": "-35564000.00",
                    "otherCashflowsFromFinancingActivities": "-40000.00",
                    "changeToNetincome": "41252000.00",
                    "capitalExpenditures": "10543000",
                    "changeReceivables": "24448000.00",
                    "cashFlowsOtherOperating": "4491000.00",
                    "exchangeRateChanges": "-780000.00",
                    "cashAndCashEquivalentsChanges": "69403000.00",
                    "changeInWorkingCapital": "49106000.00",
                    "stockBasedCompensation": "1352000.00",
                    "otherNonCashItems": "41911000.00",
                    "freeCashFlow": "101217000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-29935000.00",
                    "totalCashflowsFromInvestingActivities": "-80543000.00",
                    "netBorrowings": "1339000.00",
                    "totalCashFromFinancingActivities": "-63002000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "34036000.00",
                    "changeInCash": "-109121000.00",
                    "beginPeriodCashFlow": "155575000.00",
                    "endPeriodCashFlow": "46454000.00",
                    "totalCashFromOperatingActivities": "35280000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10597000.00",
                    "otherCashflowsFromInvestingActivities": "17000.00",
                    "dividendsPaid": "2000.00",
                    "changeToInventory": "37993000.00",
                    "changeToAccountReceivables": "-44782000.00",
                    "salePurchaseOfStock": "-64378000.00",
                    "otherCashflowsFromFinancingActivities": "32000.00",
                    "changeToNetincome": "20196000.00",
                    "capitalExpenditures": "5850000",
                    "changeReceivables": "-44782000.00",
                    "cashFlowsOtherOperating": "6151000.00",
                    "exchangeRateChanges": "-856000.00",
                    "cashAndCashEquivalentsChanges": "-109121000.00",
                    "changeInWorkingCapital": "-33033000.00",
                    "stockBasedCompensation": "1799000.00",
                    "otherNonCashItems": "3497000.00",
                    "freeCashFlow": "29430000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "14039000.00",
                    "totalCashflowsFromInvestingActivities": "-7812000.00",
                    "netBorrowings": "-2248000.00",
                    "totalCashFromFinancingActivities": "-3196000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14844000.00",
                    "changeInCash": "5490000.00",
                    "beginPeriodCashFlow": "150085000.00",
                    "endPeriodCashFlow": "155575000.00",
                    "totalCashFromOperatingActivities": "16322000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10129000.00",
                    "otherCashflowsFromInvestingActivities": "59000.00",
                    "dividendsPaid": "1427000.00",
                    "changeToInventory": "-28840000.00",
                    "changeToAccountReceivables": "-1986000.00",
                    "salePurchaseOfStock": "-3043000.00",
                    "otherCashflowsFromFinancingActivities": "35000.00",
                    "changeToNetincome": "9950000.00",
                    "capitalExpenditures": "7730000",
                    "changeReceivables": "-1986000.00",
                    "cashFlowsOtherOperating": "-3453000.00",
                    "exchangeRateChanges": "176000.00",
                    "cashAndCashEquivalentsChanges": "5490000.00",
                    "changeInWorkingCapital": "-22328000.00",
                    "stockBasedCompensation": "2582000.00",
                    "otherNonCashItems": "5342000.00",
                    "freeCashFlow": "8592000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-141000.00",
                    "totalCashflowsFromInvestingActivities": "-6125000.00",
                    "netBorrowings": "-52631000.00",
                    "totalCashFromFinancingActivities": "-56556000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19685000.00",
                    "changeInCash": "-39676000.00",
                    "beginPeriodCashFlow": "189761000.00",
                    "endPeriodCashFlow": "150085000.00",
                    "totalCashFromOperatingActivities": "25257000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9034000.00",
                    "otherCashflowsFromInvestingActivities": "29000.00",
                    "dividendsPaid": "1427000.00",
                    "changeToInventory": "-37472000.00",
                    "changeToAccountReceivables": "31930000.00",
                    "salePurchaseOfStock": "-9304000.00",
                    "otherCashflowsFromFinancingActivities": "4550000.00",
                    "changeToNetincome": "261000.00",
                    "capitalExpenditures": "6528000",
                    "changeReceivables": "31930000.00",
                    "cashFlowsOtherOperating": "255000.00",
                    "exchangeRateChanges": "-2252000.00",
                    "cashAndCashEquivalentsChanges": "-39676000.00",
                    "changeInWorkingCapital": "-12234000.00",
                    "stockBasedCompensation": "2508000.00",
                    "otherNonCashItems": "3082000.00",
                    "freeCashFlow": "18729000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "7147000.00",
                    "totalCashflowsFromInvestingActivities": "-67467000.00",
                    "netBorrowings": "-25183000.00",
                    "totalCashFromFinancingActivities": "-25501000.00",
                    "changeToOperatingActivities": "-11692000.00",
                    "netIncome": "49390000.00",
                    "changeInCash": "16599000.00",
                    "beginPeriodCashFlow": "173162000.00",
                    "endPeriodCashFlow": "189761000.00",
                    "totalCashFromOperatingActivities": "110475000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8985000.00",
                    "otherCashflowsFromInvestingActivities": "387000.00",
                    "dividendsPaid": "197000.00",
                    "changeToInventory": "13009000.00",
                    "changeToAccountReceivables": "25759000.00",
                    "salePurchaseOfStock": "-1926000.00",
                    "otherCashflowsFromFinancingActivities": "1752000.00",
                    "changeToNetincome": "4727000.00",
                    "capitalExpenditures": "11967000",
                    "changeReceivables": "25759000.00",
                    "cashFlowsOtherOperating": "-312000.00",
                    "exchangeRateChanges": "-908000.00",
                    "cashAndCashEquivalentsChanges": "16599000.00",
                    "changeInWorkingCapital": "43798000.00",
                    "stockBasedCompensation": "3209000.00",
                    "otherNonCashItems": "2787000.00",
                    "freeCashFlow": "98508000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "9177000.00",
                    "totalCashflowsFromInvestingActivities": "-14285000.00",
                    "netBorrowings": "-67113000.00",
                    "totalCashFromFinancingActivities": "-66705000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "36497000.00",
                    "changeInCash": "-24797000.00",
                    "beginPeriodCashFlow": "197959000.00",
                    "endPeriodCashFlow": "173162000.00",
                    "totalCashFromOperatingActivities": "57226000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8789000.00",
                    "otherCashflowsFromInvestingActivities": "-4880000.00",
                    "dividendsPaid": "246000.00",
                    "changeToInventory": "-21961000.00",
                    "changeToAccountReceivables": "10177000.00",
                    "salePurchaseOfStock": "-1305000.00",
                    "otherCashflowsFromFinancingActivities": "1959000.00",
                    "changeToNetincome": "10794000.00",
                    "capitalExpenditures": "9405000",
                    "changeReceivables": "10177000.00",
                    "cashFlowsOtherOperating": "1929000.00",
                    "exchangeRateChanges": "-1033000.00",
                    "cashAndCashEquivalentsChanges": "-24797000.00",
                    "changeInWorkingCapital": "-2616000.00",
                    "stockBasedCompensation": "3200000.00",
                    "otherNonCashItems": "3929000.00",
                    "freeCashFlow": "47821000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4400000.00",
                    "totalCashflowsFromInvestingActivities": "-8820000.00",
                    "netBorrowings": "-15736000.00",
                    "totalCashFromFinancingActivities": "-15958000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "54025000.00",
                    "changeInCash": "24219000.00",
                    "beginPeriodCashFlow": "173740000.00",
                    "endPeriodCashFlow": "197959000.00",
                    "totalCashFromOperatingActivities": "48932000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8381000.00",
                    "otherCashflowsFromInvestingActivities": "1000.00",
                    "dividendsPaid": "125000.00",
                    "changeToInventory": "4529000.00",
                    "changeToAccountReceivables": "-21600000.00",
                    "salePurchaseOfStock": "-798000.00",
                    "otherCashflowsFromFinancingActivities": "206000.00",
                    "changeToNetincome": "12923000.00",
                    "capitalExpenditures": "8392000",
                    "changeReceivables": "-21600000.00",
                    "cashFlowsOtherOperating": "-15544000.00",
                    "exchangeRateChanges": "65000.00",
                    "cashAndCashEquivalentsChanges": "24219000.00",
                    "changeInWorkingCapital": "-12902000.00",
                    "stockBasedCompensation": "2881000.00",
                    "otherNonCashItems": "-18992000.00",
                    "freeCashFlow": "40540000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-8631000.00",
                    "totalCashflowsFromInvestingActivities": "-4919000.00",
                    "netBorrowings": "-5901000.00",
                    "totalCashFromFinancingActivities": "-7859000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "34701000.00",
                    "changeInCash": "23593000.00",
                    "beginPeriodCashFlow": "150147000.00",
                    "endPeriodCashFlow": "173740000.00",
                    "totalCashFromOperatingActivities": "36353000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8575000.00",
                    "otherCashflowsFromInvestingActivities": "6000.00",
                    "dividendsPaid": "334000.00",
                    "changeToInventory": "7931000.00",
                    "changeToAccountReceivables": "-17324000.00",
                    "salePurchaseOfStock": "-8152000.00",
                    "otherCashflowsFromFinancingActivities": "3952999.00",
                    "changeToNetincome": "9529000.00",
                    "capitalExpenditures": "4925000",
                    "changeReceivables": "-17324000.00",
                    "cashFlowsOtherOperating": "369000.00",
                    "exchangeRateChanges": "18000.00",
                    "cashAndCashEquivalentsChanges": "23593000.00",
                    "changeInWorkingCapital": "-24183000.00",
                    "stockBasedCompensation": "3322000.00",
                    "otherNonCashItems": "1332000.00",
                    "freeCashFlow": "31428000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "10475000.00",
                    "totalCashflowsFromInvestingActivities": "-58660000.00",
                    "netBorrowings": "-12131000.00",
                    "totalCashFromFinancingActivities": "-12626000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "48518000.00",
                    "changeInCash": "33626000.00",
                    "beginPeriodCashFlow": "116521000.00",
                    "endPeriodCashFlow": "150147000.00",
                    "totalCashFromOperatingActivities": "104731000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9272000.00",
                    "otherCashflowsFromInvestingActivities": "5000.00",
                    "dividendsPaid": "5000.00",
                    "changeToInventory": "8822000.00",
                    "changeToAccountReceivables": "11011000.00",
                    "salePurchaseOfStock": "-2552000.00",
                    "otherCashflowsFromFinancingActivities": "1621000.00",
                    "changeToNetincome": "26305000.00",
                    "capitalExpenditures": "16513000",
                    "changeReceivables": "11011000.00",
                    "cashFlowsOtherOperating": "-10897000.00",
                    "exchangeRateChanges": "181000.00",
                    "cashAndCashEquivalentsChanges": "33626000.00",
                    "changeInWorkingCapital": "17349000.00",
                    "stockBasedCompensation": "2897000.00",
                    "otherNonCashItems": "1383000.00",
                    "freeCashFlow": "88218000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-24149000.00",
                    "totalCashflowsFromInvestingActivities": "-84405000.00",
                    "netBorrowings": "-6453000.00",
                    "totalCashFromFinancingActivities": "-6543000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "47093000.00",
                    "changeInCash": "-10077000.00",
                    "beginPeriodCashFlow": "126598000.00",
                    "endPeriodCashFlow": "116521000.00",
                    "totalCashFromOperatingActivities": "80895000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9846000.00",
                    "otherCashflowsFromInvestingActivities": "40000.00",
                    "dividendsPaid": "3000.00",
                    "changeToInventory": "1251000.00",
                    "changeToAccountReceivables": "20640000.00",
                    "salePurchaseOfStock": "-1209000.00",
                    "otherCashflowsFromFinancingActivities": "885000.00",
                    "changeToNetincome": "22800000.00",
                    "capitalExpenditures": "4206000",
                    "changeReceivables": "20640000.00",
                    "cashFlowsOtherOperating": "2194000.00",
                    "exchangeRateChanges": "-24000.00",
                    "cashAndCashEquivalentsChanges": "-10077000.00",
                    "changeInWorkingCapital": "-3535000.00",
                    "stockBasedCompensation": "3279000.00",
                    "otherNonCashItems": "2173000.00",
                    "freeCashFlow": "76689000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-3361000.00",
                    "totalCashflowsFromInvestingActivities": "2838000.00",
                    "netBorrowings": "374317000.00",
                    "totalCashFromFinancingActivities": "33410000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "28254000.00",
                    "changeInCash": "72261000.00",
                    "beginPeriodCashFlow": "54337000.00",
                    "endPeriodCashFlow": "126598000.00",
                    "totalCashFromOperatingActivities": "36052000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8906000.00",
                    "otherCashflowsFromInvestingActivities": "35000.00",
                    "dividendsPaid": "340772000.00",
                    "changeToInventory": "-29554000.00",
                    "changeToAccountReceivables": "-2260000.00",
                    "salePurchaseOfStock": "-842000.00",
                    "otherCashflowsFromFinancingActivities": "-21833000.00",
                    "changeToNetincome": "32748000.00",
                    "capitalExpenditures": "5729000",
                    "changeReceivables": "-2260000.00",
                    "cashFlowsOtherOperating": "169000.00",
                    "exchangeRateChanges": "-39000.00",
                    "cashAndCashEquivalentsChanges": "72261000.00",
                    "changeInWorkingCapital": "-35713000.00",
                    "stockBasedCompensation": "3261000.00",
                    "otherNonCashItems": "16095000.00",
                    "freeCashFlow": "30323000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "26927000.00",
                    "totalCashflowsFromInvestingActivities": "-4322000.00",
                    "netBorrowings": "-82268000.00",
                    "totalCashFromFinancingActivities": "-87640000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "50674000.00",
                    "changeInCash": "-53686000.00",
                    "beginPeriodCashFlow": "108023000.00",
                    "endPeriodCashFlow": "54337000.00",
                    "totalCashFromOperatingActivities": "38266000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8750000.00",
                    "otherCashflowsFromInvestingActivities": "-4322000.00",
                    "dividendsPaid": "2649000.00",
                    "changeToInventory": "-33007000.00",
                    "changeToAccountReceivables": "-34648000.00",
                    "salePurchaseOfStock": "-10417000.00",
                    "otherCashflowsFromFinancingActivities": "-2723000.00",
                    "changeToNetincome": "18380000.00",
                    "capitalExpenditures": "4322000",
                    "changeReceivables": "-34648000.00",
                    "cashFlowsOtherOperating": "13000.00",
                    "exchangeRateChanges": "10000.00",
                    "cashAndCashEquivalentsChanges": "-53686000.00",
                    "changeInWorkingCapital": "-48409000.00",
                    "stockBasedCompensation": "2931000.00",
                    "otherNonCashItems": "4245000.00",
                    "freeCashFlow": "33944000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "33870000.00",
                    "totalCashflowsFromInvestingActivities": "-53664000.00",
                    "netBorrowings": "-2232000.00",
                    "totalCashFromFinancingActivities": "-2649000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "28287000.00",
                    "changeInCash": "50057000.00",
                    "beginPeriodCashFlow": "57966000.00",
                    "endPeriodCashFlow": "108023000.00",
                    "totalCashFromOperatingActivities": "106370000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11142000.00",
                    "otherCashflowsFromInvestingActivities": "72000.00",
                    "dividendsPaid": "404332000.00",
                    "changeToInventory": "-6971000.00",
                    "changeToAccountReceivables": "18147000.00",
                    "salePurchaseOfStock": "-3145000.00",
                    "otherCashflowsFromFinancingActivities": "-417000.00",
                    "changeToNetincome": "28087000.00",
                    "capitalExpenditures": "8967000",
                    "changeReceivables": "18147000.00",
                    "cashFlowsOtherOperating": "-7436000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "50057000.00",
                    "changeInWorkingCapital": "38689000.00",
                    "stockBasedCompensation": "2759000.00",
                    "otherNonCashItems": "2590000.00",
                    "freeCashFlow": "97403000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-624000.00",
                    "totalCashflowsFromInvestingActivities": "-7914000.00",
                    "netBorrowings": "-13763000.00",
                    "totalCashFromFinancingActivities": "-13944000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25541000.00",
                    "changeInCash": "47659000.00",
                    "beginPeriodCashFlow": "10307000.00",
                    "endPeriodCashFlow": "57966000.00",
                    "totalCashFromOperatingActivities": "69517000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14510000.00",
                    "otherCashflowsFromInvestingActivities": "3000.00",
                    "dividendsPaid": "404332000.00",
                    "changeToInventory": "39924000.00",
                    "changeToAccountReceivables": "-28960000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-944000.00",
                    "changeToNetincome": "18644000.00",
                    "capitalExpenditures": "7921000",
                    "changeReceivables": "-28960000.00",
                    "cashFlowsOtherOperating": "-674000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "47659000.00",
                    "changeInWorkingCapital": "8587000.00",
                    "stockBasedCompensation": "2764000.00",
                    "otherNonCashItems": "2199000.00",
                    "freeCashFlow": "61596000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-8761000.00",
                    "totalCashflowsFromInvestingActivities": "-3350000.00",
                    "netBorrowings": "305828000.00",
                    "totalCashFromFinancingActivities": "-99196000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9335000.00",
                    "changeInCash": "-81423000.00",
                    "beginPeriodCashFlow": "91730000.00",
                    "endPeriodCashFlow": "10307000.00",
                    "totalCashFromOperatingActivities": "21123000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14290000.00",
                    "otherCashflowsFromInvestingActivities": "16000.00",
                    "dividendsPaid": "404332000.00",
                    "changeToInventory": "-26909000.00",
                    "changeToAccountReceivables": "13931000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-14864000.00",
                    "changeToNetincome": "18160000.00",
                    "capitalExpenditures": "3366000",
                    "changeReceivables": "13931000.00",
                    "cashFlowsOtherOperating": "224000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-81423000.00",
                    "changeInWorkingCapital": "-21515000.00",
                    "stockBasedCompensation": "2818000.00",
                    "otherNonCashItems": "10824000.00",
                    "freeCashFlow": "17757000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "10112000.00",
                    "totalCashflowsFromInvestingActivities": "-4417000.00",
                    "netBorrowings": "-35016000.00",
                    "totalCashFromFinancingActivities": "-35563000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30060000.00",
                    "changeInCash": "-1396000.00",
                    "beginPeriodCashFlow": "93126000.00",
                    "endPeriodCashFlow": "91730000.00",
                    "totalCashFromOperatingActivities": "38584000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14218000.00",
                    "otherCashflowsFromInvestingActivities": "-2138000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-37700000.00",
                    "changeToAccountReceivables": "-3255000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-11303000.00",
                    "changeToNetincome": "25173000.00",
                    "capitalExpenditures": "2138000",
                    "changeReceivables": "-3255000.00",
                    "cashFlowsOtherOperating": "-530000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1396000.00",
                    "changeInWorkingCapital": "-31373000.00",
                    "stockBasedCompensation": "2439000.00",
                    "otherNonCashItems": "5001000.00",
                    "freeCashFlow": "36446000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "47008000.00",
                    "totalCashflowsFromInvestingActivities": "-91496000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-34795000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "267131000.00",
                    "changeInCash": "-45594000.00",
                    "beginPeriodCashFlow": "138720000.00",
                    "endPeriodCashFlow": "93126000.00",
                    "totalCashFromOperatingActivities": "80697000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14489000.00",
                    "otherCashflowsFromInvestingActivities": "-83897000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-34728000.00",
                    "changeToAccountReceivables": "32237000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-171000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7599000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "24035000.00",
                    "stockBasedCompensation": "3184000.00",
                    "otherNonCashItems": "276711000.00",
                    "freeCashFlow": "73098000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "11351000.00",
                    "totalCashflowsFromInvestingActivities": "-1057000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "37379000.00",
                    "changeInCash": "59974000.00",
                    "beginPeriodCashFlow": "78746000.00",
                    "endPeriodCashFlow": "138720000.00",
                    "totalCashFromOperatingActivities": "61031000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14111000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "36095000.00",
                    "changeToAccountReceivables": "-37845000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1057000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1057000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7240000.00",
                    "stockBasedCompensation": "1745000.00",
                    "otherNonCashItems": "37379000.00",
                    "freeCashFlow": "59974000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3475000.00",
                    "totalCashflowsFromInvestingActivities": "-1834000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-24730000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15289000.00",
                    "changeInCash": "-11251000.00",
                    "beginPeriodCashFlow": "89997000.00",
                    "endPeriodCashFlow": "78746000.00",
                    "totalCashFromOperatingActivities": "15313000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13860000.00",
                    "otherCashflowsFromInvestingActivities": "1000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "4059000.00",
                    "changeToAccountReceivables": "-17342000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "1000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1835000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16190000.00",
                    "stockBasedCompensation": "1717000.00",
                    "otherNonCashItems": "20290000.00",
                    "freeCashFlow": "13478000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "7282000.00",
                    "totalCashflowsFromInvestingActivities": "-1566000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "309000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4844000.00",
                    "changeInCash": "11414000.00",
                    "beginPeriodCashFlow": "78583000.00",
                    "endPeriodCashFlow": "89997000.00",
                    "totalCashFromOperatingActivities": "12671000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13663000.00",
                    "otherCashflowsFromInvestingActivities": "3000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-16650000.00",
                    "changeToAccountReceivables": "715000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "309000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1569000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8370000.00",
                    "stockBasedCompensation": "2000000.00",
                    "otherNonCashItems": "29000.00",
                    "freeCashFlow": "11102000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6918000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-74193000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18613000.00",
                    "changeInCash": "-49751000.00",
                    "beginPeriodCashFlow": "128334000.00",
                    "endPeriodCashFlow": "78583000.00",
                    "totalCashFromOperatingActivities": "31360000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14918000.00",
                    "otherCashflowsFromInvestingActivities": "38000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "507000.00",
                    "changeToAccountReceivables": "11037000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "285924000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5307000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4998000.00",
                    "stockBasedCompensation": "1729000.00",
                    "otherNonCashItems": "1098000.00",
                    "freeCashFlow": "26053000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "11468000.00",
                    "totalCashflowsFromInvestingActivities": "-1251000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "22998000.00",
                    "changeInCash": "35225000.00",
                    "beginPeriodCashFlow": "93109000.00",
                    "endPeriodCashFlow": "128334000.00",
                    "totalCashFromOperatingActivities": "36476000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15011000.00",
                    "otherCashflowsFromInvestingActivities": "38000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-15922000.00",
                    "changeToAccountReceivables": "-5447000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1251000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1289000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3878000.00",
                    "stockBasedCompensation": "1675000.00",
                    "otherNonCashItems": "670000.00",
                    "freeCashFlow": "35187000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1471000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "12834000.00",
                    "changeInCash": "26738000.00",
                    "beginPeriodCashFlow": "66371000.00",
                    "endPeriodCashFlow": "93109000.00",
                    "totalCashFromOperatingActivities": "28209000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14859000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-4347000.00",
                    "changeToAccountReceivables": "-15686000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1471000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1471000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1717000.00",
                    "stockBasedCompensation": "1713000.00",
                    "otherNonCashItems": "520000.00",
                    "freeCashFlow": "26738000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1564000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-111808000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2468000.00",
                    "changeInCash": "-94936000.00",
                    "beginPeriodCashFlow": "161307000.00",
                    "endPeriodCashFlow": "66371000.00",
                    "totalCashFromOperatingActivities": "18436000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14652000.00",
                    "otherCashflowsFromInvestingActivities": "-1564000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "16611000.00",
                    "changeToAccountReceivables": "1475000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1564000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1564000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4822000.00",
                    "stockBasedCompensation": "1246000.00",
                    "otherNonCashItems": "4892000.00",
                    "freeCashFlow": "16872000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1610000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-678000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11948000.00",
                    "changeInCash": "27188000.00",
                    "beginPeriodCashFlow": "134119000.00",
                    "endPeriodCashFlow": "161307000.00",
                    "totalCashFromOperatingActivities": "29476000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14994000.00",
                    "otherCashflowsFromInvestingActivities": "13000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "19991000.00",
                    "changeToAccountReceivables": "5685000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-678000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1623000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4529000.00",
                    "stockBasedCompensation": "10000.00",
                    "otherNonCashItems": "1008000.00",
                    "freeCashFlow": "27853000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1017000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "20000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19284000.00",
                    "changeInCash": "43293000.00",
                    "beginPeriodCashFlow": "90826000.00",
                    "endPeriodCashFlow": "134119000.00",
                    "totalCashFromOperatingActivities": "24310000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15060000.00",
                    "otherCashflowsFromInvestingActivities": "105000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-24723000.00",
                    "changeToAccountReceivables": "3644000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "20000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1017000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15750000.00",
                    "stockBasedCompensation": "9000.00",
                    "otherNonCashItems": "10675000.00",
                    "freeCashFlow": "23293000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "6029000.00",
                    "changeInCash": "19310000.00",
                    "beginPeriodCashFlow": "71516000.00",
                    "endPeriodCashFlow": "90826000.00",
                    "totalCashFromOperatingActivities": "20710000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14894000.00",
                    "otherCashflowsFromInvestingActivities": "118000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2452000.00",
                    "changeToAccountReceivables": "-10977000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1518000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1630000.00",
                    "stockBasedCompensation": "10000.00",
                    "otherNonCashItems": "-3561000.00",
                    "freeCashFlow": "19192000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-324000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5794000.00",
                    "changeInCash": "-9713000.00",
                    "beginPeriodCashFlow": "81229000.00",
                    "endPeriodCashFlow": "71516000.00",
                    "totalCashFromOperatingActivities": "111000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14727000.00",
                    "otherCashflowsFromInvestingActivities": "43000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "7464000.00",
                    "changeToAccountReceivables": "13427000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-324000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "367000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19414000.00",
                    "stockBasedCompensation": "9000.00",
                    "otherNonCashItems": "-1005000.00",
                    "freeCashFlow": "-256000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "36554000.00",
                    "totalCashflowsFromInvestingActivities": "-1280000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15471000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-515765000.00",
                    "changeInCash": "43262000.00",
                    "beginPeriodCashFlow": "37968000.00",
                    "endPeriodCashFlow": "81230000.00",
                    "totalCashFromOperatingActivities": "29070000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13880000.00",
                    "otherCashflowsFromInvestingActivities": "29000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-15348000.00",
                    "changeToAccountReceivables": "14419000.00",
                    "salePurchaseOfStock": "-66000.00",
                    "otherCashflowsFromFinancingActivities": "15537000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1309000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6427000.00",
                    "stockBasedCompensation": "10000.00",
                    "otherNonCashItems": "524518000.00",
                    "freeCashFlow": "27761000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-784000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-223000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-13145000.00",
                    "changeInCash": "-34416000.00",
                    "beginPeriodCashFlow": "72384000.00",
                    "endPeriodCashFlow": "37968000.00",
                    "totalCashFromOperatingActivities": "-33632000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13819000.00",
                    "otherCashflowsFromInvestingActivities": "36000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "9388000.00",
                    "changeToAccountReceivables": "-41403000.00",
                    "salePurchaseOfStock": "-223000.00",
                    "otherCashflowsFromFinancingActivities": "223000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "820000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-35432000.00",
                    "stockBasedCompensation": "10000.00",
                    "otherNonCashItems": "1116000.00",
                    "freeCashFlow": "-34452000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "9050000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "72384000.00",
                    "totalCashFromOperatingActivities": "38513000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "403000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "21372000.00",
                    "changeToAccountReceivables": "4808000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1467000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13191000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-18",
                    "currency_symbol": "USD",
                    "investments": "-3035000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-172904000.00",
                    "netBorrowings": "-47486000.00",
                    "totalCashFromFinancingActivities": "-212719000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "161354000.00",
                    "changeInCash": "60136000.00",
                    "beginPeriodCashFlow": "281277000.00",
                    "endPeriodCashFlow": "341413000.00",
                    "totalCashFromOperatingActivities": "437978000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "194835000.00",
                    "otherCashflowsFromInvestingActivities": "743000.00",
                    "dividendsPaid": "293000.00",
                    "changeToInventory": "-163117000.00",
                    "changeToAccountReceivables": "45637000.00",
                    "salePurchaseOfStock": "-147917000.00",
                    "otherCashflowsFromFinancingActivities": "-16608000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "169850000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13123000.00",
                    "stockBasedCompensation": "49947000.00",
                    "otherNonCashItems": "29885000.00",
                    "freeCashFlow": "268128000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-19",
                    "currency_symbol": "USD",
                    "investments": "-208712000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-208712000.00",
                    "netBorrowings": "-278454000.00",
                    "totalCashFromFinancingActivities": "-448835000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "316978000.00",
                    "changeInCash": "80283000.00",
                    "beginPeriodCashFlow": "200994000.00",
                    "endPeriodCashFlow": "281277000.00",
                    "totalCashFromOperatingActivities": "741301000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "171768000.00",
                    "otherCashflowsFromInvestingActivities": "211000.00",
                    "dividendsPaid": "273000.00",
                    "changeToInventory": "122952000.00",
                    "changeToAccountReceivables": "-82816000.00",
                    "salePurchaseOfStock": "-152743000.00",
                    "otherCashflowsFromFinancingActivities": "-44923000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "136733000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "211895000.00",
                    "stockBasedCompensation": "51240000.00",
                    "otherNonCashItems": "50035000.00",
                    "freeCashFlow": "604568000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-21",
                    "currency_symbol": "USD",
                    "investments": "-147595000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-178063000.00",
                    "netBorrowings": "87281000.00",
                    "totalCashFromFinancingActivities": "-277137000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "217120000.00",
                    "changeInCash": "68271000.00",
                    "beginPeriodCashFlow": "132723000.00",
                    "endPeriodCashFlow": "200994000.00",
                    "totalCashFromOperatingActivities": "521670000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "166602000.00",
                    "otherCashflowsFromInvestingActivities": "2896000.00",
                    "dividendsPaid": "174562000.00",
                    "changeToInventory": "262670000.00",
                    "changeToAccountReceivables": "-18272000.00",
                    "salePurchaseOfStock": "-251513000.00",
                    "otherCashflowsFromFinancingActivities": "-120720000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "129060000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "127412000.00",
                    "stockBasedCompensation": "37338000.00",
                    "otherNonCashItems": "7676000.00",
                    "freeCashFlow": "392610000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-22",
                    "currency_symbol": "USD",
                    "investments": "-134232000.00",
                    "changeToLiabilities": "-140364000.00",
                    "totalCashflowsFromInvestingActivities": "-134232000.00",
                    "netBorrowings": "453839000.00",
                    "totalCashFromFinancingActivities": "64043000.00",
                    "changeToOperatingActivities": "70523000.00",
                    "netIncome": "408870000.00",
                    "changeInCash": "-14616000.00",
                    "beginPeriodCashFlow": "147339000.00",
                    "endPeriodCashFlow": "132723000.00",
                    "totalCashFromOperatingActivities": "58516000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "156141000.00",
                    "otherCashflowsFromInvestingActivities": "-22988000.00",
                    "dividendsPaid": "309000.00",
                    "changeToInventory": "-319274000.00",
                    "changeToAccountReceivables": "6547000.00",
                    "salePurchaseOfStock": "-345840000.00",
                    "otherCashflowsFromFinancingActivities": "1206730000.00",
                    "changeToNetincome": "-62833000.00",
                    "capitalExpenditures": "86188000",
                    "changeReceivables": "6547000.00",
                    "cashFlowsOtherOperating": "6195000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-11673000.00",
                    "changeInWorkingCapital": "-465235000.00",
                    "stockBasedCompensation": "29481000.00",
                    "otherNonCashItems": "24724000.00",
                    "freeCashFlow": "-27672000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-22",
                    "currency_symbol": "USD",
                    "investments": "1308000.00",
                    "changeToLiabilities": "297323000.00",
                    "totalCashflowsFromInvestingActivities": "-817287000.00",
                    "netBorrowings": "75237000.00",
                    "totalCashFromFinancingActivities": "-102970000.00",
                    "changeToOperatingActivities": "46984000.00",
                    "netIncome": "556569000.00",
                    "changeInCash": "-507789000.00",
                    "beginPeriodCashFlow": "655128000.00",
                    "endPeriodCashFlow": "147339000.00",
                    "totalCashFromOperatingActivities": "411156000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "92041000.00",
                    "otherCashflowsFromInvestingActivities": "-3401000.00",
                    "dividendsPaid": "38787000.00",
                    "changeToInventory": "-470991000.00",
                    "changeToAccountReceivables": "-131861000.00",
                    "salePurchaseOfStock": "-125992000.00",
                    "otherCashflowsFromFinancingActivities": "-91002000.00",
                    "changeToNetincome": "24577000.00",
                    "capitalExpenditures": "109992000",
                    "changeReceivables": "-131861000.00",
                    "cashFlowsOtherOperating": "-819000.00",
                    "exchangeRateChanges": "1312000.00",
                    "cashAndCashEquivalentsChanges": "-507789000.00",
                    "changeInWorkingCapital": "-258545000.00",
                    "stockBasedCompensation": "23954000.00",
                    "otherNonCashItems": "-767000.00",
                    "freeCashFlow": "301164000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-23",
                    "currency_symbol": "USD",
                    "investments": "2651000.00",
                    "changeToLiabilities": "146790000.00",
                    "totalCashflowsFromInvestingActivities": "-124095000.00",
                    "netBorrowings": "-24607000.00",
                    "totalCashFromFinancingActivities": "-30428000.00",
                    "changeToOperatingActivities": "86641000.00",
                    "netIncome": "347218000.00",
                    "changeInCash": "332245000.00",
                    "beginPeriodCashFlow": "322883000.00",
                    "endPeriodCashFlow": "655128000.00",
                    "totalCashFromOperatingActivities": "486533000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "68773000.00",
                    "otherCashflowsFromInvestingActivities": "179000.00",
                    "dividendsPaid": "1821000.00",
                    "changeToInventory": "-77983000.00",
                    "changeToAccountReceivables": "-55976000.00",
                    "salePurchaseOfStock": "-14910000.00",
                    "otherCashflowsFromFinancingActivities": "-18910000.00",
                    "changeToNetincome": "42254000.00",
                    "capitalExpenditures": "62128000",
                    "changeReceivables": "-55976000.00",
                    "cashFlowsOtherOperating": "12859000.00",
                    "exchangeRateChanges": "235000.00",
                    "cashAndCashEquivalentsChanges": "332245000.00",
                    "changeInWorkingCapital": "18722000.00",
                    "stockBasedCompensation": "20882000.00",
                    "otherNonCashItems": "9743000.00",
                    "freeCashFlow": "424405000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-25",
                    "currency_symbol": "USD",
                    "investments": "2630000.00",
                    "changeToLiabilities": "-89380000.00",
                    "totalCashflowsFromInvestingActivities": "-170078000.00",
                    "netBorrowings": "-39040000.00",
                    "totalCashFromFinancingActivities": "-41918000.00",
                    "changeToOperatingActivities": "-22597000.00",
                    "netIncome": "252308000.00",
                    "changeInCash": "98401000.00",
                    "beginPeriodCashFlow": "224482000.00",
                    "endPeriodCashFlow": "322883000.00",
                    "totalCashFromOperatingActivities": "308887000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "60909000.00",
                    "otherCashflowsFromInvestingActivities": "-111906000.00",
                    "dividendsPaid": "285000.00",
                    "changeToInventory": "26369000.00",
                    "changeToAccountReceivables": "8231000.00",
                    "salePurchaseOfStock": "9395000.00",
                    "otherCashflowsFromFinancingActivities": "70934000.00",
                    "changeToNetincome": "35176000.00",
                    "capitalExpenditures": "60802000",
                    "changeReceivables": "8231000.00",
                    "cashFlowsOtherOperating": "10562000.00",
                    "exchangeRateChanges": "1510000.00",
                    "cashAndCashEquivalentsChanges": "98401000.00",
                    "changeInWorkingCapital": "-57401000.00",
                    "stockBasedCompensation": "16694000.00",
                    "otherNonCashItems": "17644000.00",
                    "freeCashFlow": "248085000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-26",
                    "currency_symbol": "USD",
                    "investments": "3933000.00",
                    "changeToLiabilities": "115957000.00",
                    "totalCashflowsFromInvestingActivities": "-108894000.00",
                    "netBorrowings": "-26019000.00",
                    "totalCashFromFinancingActivities": "-52034000.00",
                    "changeToOperatingActivities": "21359000.00",
                    "netIncome": "241220000.00",
                    "changeInCash": "86010000.00",
                    "beginPeriodCashFlow": "138472000.00",
                    "endPeriodCashFlow": "224482000.00",
                    "totalCashFromOperatingActivities": "247227000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "47408000.00",
                    "otherCashflowsFromInvestingActivities": "214000.00",
                    "dividendsPaid": "314000.00",
                    "changeToInventory": "-152594000.00",
                    "changeToAccountReceivables": "-43243000.00",
                    "salePurchaseOfStock": "-25656000.00",
                    "otherCashflowsFromFinancingActivities": "-7361000.00",
                    "changeToNetincome": "40092000.00",
                    "capitalExpenditures": "47601000",
                    "changeReceivables": "-43243000.00",
                    "cashFlowsOtherOperating": "-6362000.00",
                    "exchangeRateChanges": "-289000.00",
                    "cashAndCashEquivalentsChanges": "86010000.00",
                    "changeInWorkingCapital": "-88119000.00",
                    "stockBasedCompensation": "14563000.00",
                    "otherNonCashItems": "8555000.00",
                    "freeCashFlow": "199626000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-26",
                    "currency_symbol": "USD",
                    "investments": "-31922000.00",
                    "changeToLiabilities": "76407000.00",
                    "totalCashflowsFromInvestingActivities": "-31922000.00",
                    "netBorrowings": "-131190000.00",
                    "totalCashFromFinancingActivities": "-160143000.00",
                    "changeToOperatingActivities": "25199000.00",
                    "netIncome": "161135000.00",
                    "changeInCash": "71200000.00",
                    "beginPeriodCashFlow": "67272000.00",
                    "endPeriodCashFlow": "138472000.00",
                    "totalCashFromOperatingActivities": "261116000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "51988000.00",
                    "otherCashflowsFromInvestingActivities": "82000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-16278000.00",
                    "changeToAccountReceivables": "-29771000.00",
                    "salePurchaseOfStock": "-30012000.00",
                    "otherCashflowsFromFinancingActivities": "-9793000.00",
                    "changeToNetincome": "28902000.00",
                    "capitalExpenditures": "33261000",
                    "changeReceivables": "-29771000.00",
                    "cashFlowsOtherOperating": "-14783000.00",
                    "exchangeRateChanges": "2149000.00",
                    "cashAndCashEquivalentsChanges": "71200000.00",
                    "changeInWorkingCapital": "12423000.00",
                    "stockBasedCompensation": "10205000.00",
                    "otherNonCashItems": "3926000.00",
                    "freeCashFlow": "227855000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "investments": "-105822000.00",
                    "changeToLiabilities": "44823000.00",
                    "totalCashflowsFromInvestingActivities": "-105822000.00",
                    "netBorrowings": "-41227000.00",
                    "totalCashFromFinancingActivities": "-195705000.00",
                    "changeToOperatingActivities": "7773000.00",
                    "netIncome": "98812000.00",
                    "changeInCash": "-48585000.00",
                    "beginPeriodCashFlow": "115857000.00",
                    "endPeriodCashFlow": "67272000.00",
                    "totalCashFromOperatingActivities": "253409000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "54418000.00",
                    "otherCashflowsFromInvestingActivities": "1360000.00",
                    "dividendsPaid": "76000.00",
                    "changeToInventory": "15514000.00",
                    "changeToAccountReceivables": "-9082000.00",
                    "salePurchaseOfStock": "-149937000.00",
                    "otherCashflowsFromFinancingActivities": "-10645000.00",
                    "changeToNetincome": "41621000.00",
                    "capitalExpenditures": "30467000",
                    "changeReceivables": "-9082000.00",
                    "cashFlowsOtherOperating": "3363000.00",
                    "exchangeRateChanges": "-467000.00",
                    "cashAndCashEquivalentsChanges": "-48585000.00",
                    "changeInWorkingCapital": "43741000.00",
                    "stockBasedCompensation": "9493000.00",
                    "otherNonCashItems": "7598000.00",
                    "freeCashFlow": "222942000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-32687000.00",
                    "totalCashflowsFromInvestingActivities": "-104328000.00",
                    "netBorrowings": "-49708000.00",
                    "totalCashFromFinancingActivities": "-154483000.00",
                    "changeToOperatingActivities": "-9412000.00",
                    "netIncome": "77747000.00",
                    "changeInCash": "-73904000.00",
                    "beginPeriodCashFlow": "189761000.00",
                    "endPeriodCashFlow": "115857000.00",
                    "totalCashFromOperatingActivities": "188619000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40333000.00",
                    "otherCashflowsFromInvestingActivities": "105000.00",
                    "dividendsPaid": "1436000.00",
                    "changeToInventory": "9084000.00",
                    "changeToAccountReceivables": "9610000.00",
                    "salePurchaseOfStock": "-99942000.00",
                    "otherCashflowsFromFinancingActivities": "-5514000.00",
                    "changeToNetincome": "71659000.00",
                    "capitalExpenditures": "30651000",
                    "changeReceivables": "9610000.00",
                    "cashFlowsOtherOperating": "7444000.00",
                    "exchangeRateChanges": "-3712000.00",
                    "cashAndCashEquivalentsChanges": "-73904000.00",
                    "changeInWorkingCapital": "-18489000.00",
                    "stockBasedCompensation": "8241000.00",
                    "otherNonCashItems": "53832000.00",
                    "freeCashFlow": "157968000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "12093000.00",
                    "totalCashflowsFromInvestingActivities": "-95491000.00",
                    "netBorrowings": "-113933000.00",
                    "totalCashFromFinancingActivities": "-116023000.00",
                    "changeToOperatingActivities": "-11692000.00",
                    "netIncome": "174613000.00",
                    "changeInCash": "39614000.00",
                    "beginPeriodCashFlow": "150147000.00",
                    "endPeriodCashFlow": "189761000.00",
                    "totalCashFromOperatingActivities": "252986000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34730000.00",
                    "otherCashflowsFromInvestingActivities": "394000.00",
                    "dividendsPaid": "902000.00",
                    "changeToInventory": "3508000.00",
                    "changeToAccountReceivables": "-2988000.00",
                    "salePurchaseOfStock": "-12160000.00",
                    "otherCashflowsFromFinancingActivities": "-1213000.00",
                    "changeToNetincome": "37973000.00",
                    "capitalExpenditures": "34689000",
                    "changeReceivables": "-2988000.00",
                    "cashFlowsOtherOperating": "-13558000.00",
                    "exchangeRateChanges": "-1858000.00",
                    "cashAndCashEquivalentsChanges": "39614000.00",
                    "changeInWorkingCapital": "4097000.00",
                    "stockBasedCompensation": "12612000.00",
                    "otherNonCashItems": "-10944000.00",
                    "freeCashFlow": "218297000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "9892000.00",
                    "totalCashflowsFromInvestingActivities": "-144549000.00",
                    "netBorrowings": "273465000.00",
                    "totalCashFromFinancingActivities": "-73399000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "174539000.00",
                    "changeInCash": "42124000.00",
                    "beginPeriodCashFlow": "108023000.00",
                    "endPeriodCashFlow": "150147000.00",
                    "totalCashFromOperatingActivities": "259944000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "36774000.00",
                    "otherCashflowsFromInvestingActivities": "80000.00",
                    "dividendsPaid": "343429000.00",
                    "changeToInventory": "-52488000.00",
                    "changeToAccountReceivables": "-5257000.00",
                    "salePurchaseOfStock": "-14988000.00",
                    "otherCashflowsFromFinancingActivities": "-25843000.00",
                    "changeToNetincome": "100233000.00",
                    "capitalExpenditures": "30770000",
                    "changeReceivables": "-5257000.00",
                    "cashFlowsOtherOperating": "-8521000.00",
                    "exchangeRateChanges": "128000.00",
                    "cashAndCashEquivalentsChanges": "42124000.00",
                    "changeInWorkingCapital": "-70308000.00",
                    "stockBasedCompensation": "12368000.00",
                    "otherNonCashItems": "23896000.00",
                    "freeCashFlow": "229174000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "34597000.00",
                    "totalCashflowsFromInvestingActivities": "-69345000.00",
                    "netBorrowings": "254817000.00",
                    "totalCashFromFinancingActivities": "-151352000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "93223000.00",
                    "changeInCash": "14897000.00",
                    "beginPeriodCashFlow": "93126000.00",
                    "endPeriodCashFlow": "108023000.00",
                    "totalCashFromOperatingActivities": "235594000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "54160000.00",
                    "otherCashflowsFromInvestingActivities": "91000.00",
                    "dividendsPaid": "404332000.00",
                    "changeToInventory": "-31656000.00",
                    "changeToAccountReceivables": "-137000.00",
                    "salePurchaseOfStock": "-6425000.00",
                    "otherCashflowsFromFinancingActivities": "-27528000.00",
                    "changeToNetincome": "90064000.00",
                    "capitalExpenditures": "22392000",
                    "changeReceivables": "-137000.00",
                    "cashFlowsOtherOperating": "-8416000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "14897000.00",
                    "changeInWorkingCapital": "-5612000.00",
                    "stockBasedCompensation": "10780000.00",
                    "otherNonCashItems": "20614000.00",
                    "freeCashFlow": "213202000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "47008000.00",
                    "totalCashflowsFromInvestingActivities": "-95953000.00",
                    "netBorrowings": "-59355000.00",
                    "totalCashFromFinancingActivities": "-59216000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "324643000.00",
                    "changeInCash": "14543000.00",
                    "beginPeriodCashFlow": "78583000.00",
                    "endPeriodCashFlow": "93126000.00",
                    "totalCashFromOperatingActivities": "169712000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "56123000.00",
                    "otherCashflowsFromInvestingActivities": "14000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-11224000.00",
                    "changeToAccountReceivables": "-22235000.00",
                    "salePurchaseOfStock": "310000.00",
                    "otherCashflowsFromFinancingActivities": "-171000.00",
                    "changeToNetincome": "-219755000.00",
                    "capitalExpenditures": "12060000",
                    "changeReceivables": "-22235000.00",
                    "cashFlowsOtherOperating": "-6834000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "14543000.00",
                    "changeInWorkingCapital": "6715000.00",
                    "stockBasedCompensation": "8646000.00",
                    "otherNonCashItems": "11755000.00",
                    "freeCashFlow": "157652000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11204000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-186001000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "56913000.00",
                    "changeInCash": "-82724000.00",
                    "beginPeriodCashFlow": "161307000.00",
                    "endPeriodCashFlow": "78583000.00",
                    "totalCashFromOperatingActivities": "114481000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "59440000.00",
                    "otherCashflowsFromInvestingActivities": "76000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3151000.00",
                    "changeToAccountReceivables": "-8621000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-434310000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9631000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15415000.00",
                    "stockBasedCompensation": "6363000.00",
                    "otherNonCashItems": "7180000.00",
                    "freeCashFlow": "104850000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4351000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9822000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "43055000.00",
                    "changeInCash": "80078000.00",
                    "beginPeriodCashFlow": "81229000.00",
                    "endPeriodCashFlow": "161307000.00",
                    "totalCashFromOperatingActivities": "74607000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "59675000.00",
                    "otherCashflowsFromInvestingActivities": "174000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "280000.00",
                    "changeToAccountReceivables": "11779000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "19322000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4525000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-41323000.00",
                    "stockBasedCompensation": "38000.00",
                    "otherNonCashItems": "3723000.00",
                    "freeCashFlow": "70082000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "36554000.00",
                    "totalCashflowsFromInvestingActivities": "-5038000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4728000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-555955000.00",
                    "changeInCash": "9915000.00",
                    "beginPeriodCashFlow": "71315000.00",
                    "endPeriodCashFlow": "81230000.00",
                    "totalCashFromOperatingActivities": "10225000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "54770000.00",
                    "otherCashflowsFromInvestingActivities": "148000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-26366000.00",
                    "changeToAccountReceivables": "-20768000.00",
                    "salePurchaseOfStock": "-413000.00",
                    "otherCashflowsFromFinancingActivities": "15537000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5186000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11197000.00",
                    "stockBasedCompensation": "40000.00",
                    "otherNonCashItems": "522567000.00",
                    "freeCashFlow": "5039000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12732000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8937000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9714000.00",
                    "changeInCash": "16844000.00",
                    "beginPeriodCashFlow": "54471000.00",
                    "endPeriodCashFlow": "71315000.00",
                    "totalCashFromOperatingActivities": "38513000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "53783000.00",
                    "otherCashflowsFromInvestingActivities": "459000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "21372000.00",
                    "changeToAccountReceivables": "4808000.00",
                    "salePurchaseOfStock": "-904000.00",
                    "otherCashflowsFromFinancingActivities": "1467000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13191000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7629000.00",
                    "stockBasedCompensation": "357000.00",
                    "otherNonCashItems": "-13542000.00",
                    "freeCashFlow": "25322000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "62656000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "96759000.00",
                    "minorityInterest": "141000.00",
                    "netIncome": "73253000.00",
                    "sellingGeneralAdministrative": "76285000.00",
                    "sellingAndMarketingExpenses": "123624000.00",
                    "grossProfit": "410236000.00",
                    "reconciledDepreciation": "55974000.00",
                    "ebit": "112135000.00",
                    "ebitda": "168109000.00",
                    "depreciationAndAmortization": "55974000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "117291000.00",
                    "otherOperatingExpenses": "942074000.00",
                    "interestExpense": "15376000.00",
                    "taxProvision": "23647000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-15376000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23647000.00",
                    "totalRevenue": "1059365000.00",
                    "totalOperatingExpenses": "292945000.00",
                    "costOfRevenue": "649129000.00",
                    "totalOtherIncomeExpenseNet": "-20532000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "73112000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "61009000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-27644000.00",
                    "minorityInterest": "-529000.00",
                    "netIncome": "-24463000.00",
                    "sellingGeneralAdministrative": "174287000.00",
                    "sellingAndMarketingExpenses": "144694000.00",
                    "grossProfit": "396080000.00",
                    "reconciledDepreciation": "51162000.00",
                    "ebit": "-10760000.00",
                    "ebitda": "40402000.00",
                    "depreciationAndAmortization": "51162000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9315000.00",
                    "otherOperatingExpenses": "1100819000.00",
                    "interestExpense": "16884000.00",
                    "taxProvision": "-3710000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-16884000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3710000.00",
                    "totalRevenue": "1091504000.00",
                    "totalOperatingExpenses": "405395000.00",
                    "costOfRevenue": "695424000.00",
                    "totalOtherIncomeExpenseNet": "-18329000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-23934000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "60059000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "78338000.00",
                    "minorityInterest": "-419000.00",
                    "netIncome": "66161000.00",
                    "sellingGeneralAdministrative": "93748000.00",
                    "sellingAndMarketingExpenses": "145104000.00",
                    "grossProfit": "426922000.00",
                    "reconciledDepreciation": "49211000.00",
                    "ebit": "96799000.00",
                    "ebitda": "146010000.00",
                    "depreciationAndAmortization": "49211000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "103079000.00",
                    "otherOperatingExpenses": "1011274000.00",
                    "interestExpense": "18461000.00",
                    "taxProvision": "11758000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-18461000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11758000.00",
                    "totalRevenue": "1114353000.00",
                    "totalOperatingExpenses": "323843000.00",
                    "costOfRevenue": "687431000.00",
                    "totalOtherIncomeExpenseNet": "-24741000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "66580000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "60354000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "89852000.00",
                    "minorityInterest": "-414000.00",
                    "netIncome": "74016000.00",
                    "sellingGeneralAdministrative": "79430000.00",
                    "sellingAndMarketingExpenses": "139495000.00",
                    "grossProfit": "416749000.00",
                    "reconciledDepreciation": "48321000.00",
                    "ebit": "108094000.00",
                    "ebitda": "156415000.00",
                    "depreciationAndAmortization": "48321000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "111789000.00",
                    "otherOperatingExpenses": "949380000.00",
                    "interestExpense": "18242000.00",
                    "taxProvision": "15422000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-18242000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15422000.00",
                    "totalRevenue": "1061169000.00",
                    "totalOperatingExpenses": "304960000.00",
                    "costOfRevenue": "644420000.00",
                    "totalOtherIncomeExpenseNet": "-21937000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "74430000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "62048000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "58514000.00",
                    "minorityInterest": "-438000.00",
                    "netIncome": "43840000.00",
                    "sellingGeneralAdministrative": "74746000.00",
                    "sellingAndMarketingExpenses": "126065000.00",
                    "grossProfit": "371986000.00",
                    "reconciledDepreciation": "46141000.00",
                    "ebit": "75624000.00",
                    "ebitda": "121765000.00",
                    "depreciationAndAmortization": "46141000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "83638000.00",
                    "otherOperatingExpenses": "858483000.00",
                    "interestExpense": "17110000.00",
                    "taxProvision": "14236000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-17110000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14236000.00",
                    "totalRevenue": "942121000.00",
                    "totalOperatingExpenses": "288348000.00",
                    "costOfRevenue": "570135000.00",
                    "totalOtherIncomeExpenseNet": "-25124000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "44278000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "59258000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "145005000.00",
                    "minorityInterest": "11184000.00",
                    "netIncome": "128853000.00",
                    "sellingGeneralAdministrative": "75703000.00",
                    "sellingAndMarketingExpenses": "144397000.00",
                    "grossProfit": "501417000.00",
                    "reconciledDepreciation": "43834000.00",
                    "ebit": "164885000.00",
                    "ebitda": "208719000.00",
                    "depreciationAndAmortization": "43834000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "198014000.00",
                    "otherOperatingExpenses": "1036787000.00",
                    "interestExpense": "19880000.00",
                    "taxProvision": "27336000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-19880000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "27336000.00",
                    "totalRevenue": "1234801000.00",
                    "totalOperatingExpenses": "303403000.00",
                    "costOfRevenue": "733384000.00",
                    "totalOtherIncomeExpenseNet": "-53009000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "117669000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "56936000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "147231000.00",
                    "minorityInterest": "-36000.00",
                    "netIncome": "113742000.00",
                    "sellingGeneralAdministrative": "77242000.00",
                    "sellingAndMarketingExpenses": "145310000.00",
                    "grossProfit": "472269000.00",
                    "reconciledDepreciation": "43152000.00",
                    "ebit": "170141000.00",
                    "ebitda": "213293000.00",
                    "depreciationAndAmortization": "43152000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "168624000.00",
                    "otherOperatingExpenses": "1004939000.00",
                    "interestExpense": "22910000.00",
                    "taxProvision": "33453000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-22910000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "33453000.00",
                    "totalRevenue": "1173563000.00",
                    "totalOperatingExpenses": "303645000.00",
                    "costOfRevenue": "701294000.00",
                    "totalOtherIncomeExpenseNet": "-21393000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "113778000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "53996000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "78691000.00",
                    "minorityInterest": "62000.00",
                    "netIncome": "59115000.00",
                    "sellingGeneralAdministrative": "65386000.00",
                    "sellingAndMarketingExpenses": "128153000.00",
                    "grossProfit": "375561000.00",
                    "reconciledDepreciation": "42880000.00",
                    "ebit": "102009000.00",
                    "ebitda": "144889000.00",
                    "depreciationAndAmortization": "42880000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "103235000.00",
                    "otherOperatingExpenses": "894962000.00",
                    "interestExpense": "23318000.00",
                    "taxProvision": "19638000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-23318000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19638000.00",
                    "totalRevenue": "998197000.00",
                    "totalOperatingExpenses": "272326000.00",
                    "costOfRevenue": "622636000.00",
                    "totalOtherIncomeExpenseNet": "-24544000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "59053000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "49410000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "38511000.00",
                    "minorityInterest": "-2932000.00",
                    "netIncome": "23546000.00",
                    "sellingGeneralAdministrative": "66764000.00",
                    "sellingAndMarketingExpenses": "108586000.00",
                    "grossProfit": "316379000.00",
                    "reconciledDepreciation": "41902000.00",
                    "ebit": "62116000.00",
                    "ebitda": "104018000.00",
                    "depreciationAndAmortization": "41902000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "66869000.00",
                    "otherOperatingExpenses": "822404000.00",
                    "interestExpense": "23605000.00",
                    "taxProvision": "12033000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-23605000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12033000.00",
                    "totalRevenue": "889273000.00",
                    "totalOperatingExpenses": "249510000.00",
                    "costOfRevenue": "572894000.00",
                    "totalOtherIncomeExpenseNet": "-28358000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "26478000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "44369000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "126806000.00",
                    "minorityInterest": "-843000.00",
                    "netIncome": "95967000.00",
                    "sellingGeneralAdministrative": "53828000.00",
                    "sellingAndMarketingExpenses": "113839000.00",
                    "grossProfit": "388724000.00",
                    "reconciledDepreciation": "42453000.00",
                    "ebit": "151571000.00",
                    "ebitda": "194024000.00",
                    "depreciationAndAmortization": "42453000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "150968000.00",
                    "otherOperatingExpenses": "912702000.00",
                    "interestExpense": "24765000.00",
                    "taxProvision": "29996000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-24765000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "29996000.00",
                    "totalRevenue": "1063670000.00",
                    "totalOperatingExpenses": "237756000.00",
                    "costOfRevenue": "674946000.00",
                    "totalOtherIncomeExpenseNet": "-24162000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "96810000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "43312000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "80062000.00",
                    "minorityInterest": "-257000.00",
                    "netIncome": "60331000.00",
                    "sellingGeneralAdministrative": "83052000.00",
                    "sellingAndMarketingExpenses": "117929000.00",
                    "grossProfit": "375787000.00",
                    "reconciledDepreciation": "42951000.00",
                    "ebit": "104769000.00",
                    "ebitda": "147720000.00",
                    "depreciationAndAmortization": "42951000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "104776000.00",
                    "otherOperatingExpenses": "965891000.00",
                    "interestExpense": "24707000.00",
                    "taxProvision": "19428000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-24707000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19428000.00",
                    "totalRevenue": "1070667000.00",
                    "totalOperatingExpenses": "271011000.00",
                    "costOfRevenue": "694880000.00",
                    "totalOtherIncomeExpenseNet": "-24714000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "60634000.00",
                    "netIncomeApplicableToCommonShares": "60331000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "43942000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "61422000.00",
                    "minorityInterest": "-317000.00",
                    "netIncome": "43377000.00",
                    "sellingGeneralAdministrative": "56371000.00",
                    "sellingAndMarketingExpenses": "115743000.00",
                    "grossProfit": "328421000.00",
                    "reconciledDepreciation": "41247000.00",
                    "ebit": "86582000.00",
                    "ebitda": "127829000.00",
                    "depreciationAndAmortization": "41247000.00",
                    "nonOperatingIncomeNetOther": "610000.00",
                    "operatingIncome": "85972000.00",
                    "otherOperatingExpenses": "914448000.00",
                    "interestExpense": "25160000.00",
                    "taxProvision": "15907000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-25160000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15907000.00",
                    "totalRevenue": "1000420000.00",
                    "totalOperatingExpenses": "242449000.00",
                    "costOfRevenue": "671999000.00",
                    "totalOtherIncomeExpenseNet": "-24550000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "45515000.00",
                    "netIncomeApplicableToCommonShares": "45198000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "41820000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22010000.00",
                    "minorityInterest": "-1731000.00",
                    "netIncome": "12430000.00",
                    "sellingGeneralAdministrative": "59685000.00",
                    "sellingAndMarketingExpenses": "100688000.00",
                    "grossProfit": "272499000.00",
                    "reconciledDepreciation": "39951000.00",
                    "ebit": "45005000.00",
                    "ebitda": "84956000.00",
                    "depreciationAndAmortization": "39951000.00",
                    "nonOperatingIncomeNetOther": "522000.00",
                    "operatingIncome": "44483000.00",
                    "otherOperatingExpenses": "843427000.00",
                    "interestExpense": "22995000.00",
                    "taxProvision": "7849000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-22995000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7849000.00",
                    "totalRevenue": "887910000.00",
                    "totalOperatingExpenses": "228016000.00",
                    "costOfRevenue": "615411000.00",
                    "totalOtherIncomeExpenseNet": "-22473000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "14161000.00",
                    "netIncomeApplicableToCommonShares": "12430000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "38446000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "87459000.00",
                    "minorityInterest": "-2876000.00",
                    "netIncome": "71015000.00",
                    "sellingGeneralAdministrative": "62825000.00",
                    "sellingAndMarketingExpenses": "107570000.00",
                    "grossProfit": "343167000.00",
                    "reconciledDepreciation": "39417000.00",
                    "ebit": "106982000.00",
                    "ebitda": "146399000.00",
                    "depreciationAndAmortization": "39417000.00",
                    "nonOperatingIncomeNetOther": "-246000.00",
                    "operatingIncome": "107228000.00",
                    "otherOperatingExpenses": "942004000.00",
                    "interestExpense": "19523000.00",
                    "taxProvision": "13568000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-19523000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "1459000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "13568000.00",
                    "totalRevenue": "1049232000.00",
                    "totalOperatingExpenses": "235939000.00",
                    "costOfRevenue": "706065000.00",
                    "totalOtherIncomeExpenseNet": "-19769000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "73891000.00",
                    "netIncomeApplicableToCommonShares": "71015000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "39985000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "72040000.00",
                    "minorityInterest": "2176000.00",
                    "netIncome": "58270000.00",
                    "sellingGeneralAdministrative": "37464000.00",
                    "sellingAndMarketingExpenses": "170381000.00",
                    "grossProfit": "361104000.00",
                    "reconciledDepreciation": "39165000.00",
                    "ebit": "87554000.00",
                    "ebitda": "126719000.00",
                    "depreciationAndAmortization": "39165000.00",
                    "nonOperatingIncomeNetOther": "31000.00",
                    "operatingIncome": "87523000.00",
                    "otherOperatingExpenses": "1000735000.00",
                    "interestExpense": "15514000.00",
                    "taxProvision": "11594000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-15514000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11594000.00",
                    "totalRevenue": "1088258000.00",
                    "totalOperatingExpenses": "273581000.00",
                    "costOfRevenue": "727154000.00",
                    "totalOtherIncomeExpenseNet": "-15483000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "60446000.00",
                    "netIncomeApplicableToCommonShares": "58270000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "41599000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "203463000.00",
                    "minorityInterest": "-1278000.00",
                    "netIncome": "156359000.00",
                    "sellingGeneralAdministrative": "52600000.00",
                    "sellingAndMarketingExpenses": "120066000.00",
                    "grossProfit": "456985000.00",
                    "reconciledDepreciation": "39098000.00",
                    "ebit": "213698000.00",
                    "ebitda": "252796000.00",
                    "depreciationAndAmortization": "39098000.00",
                    "nonOperatingIncomeNetOther": "-3146000.00",
                    "operatingIncome": "216844000.00",
                    "otherOperatingExpenses": "1074547000.00",
                    "interestExpense": "10235000.00",
                    "taxProvision": "45826000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-10235000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "45826000.00",
                    "totalRevenue": "1291391000.00",
                    "totalOperatingExpenses": "240141000.00",
                    "costOfRevenue": "834406000.00",
                    "totalOtherIncomeExpenseNet": "-13381000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "157637000.00",
                    "netIncomeApplicableToCommonShares": "156359000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "39744000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "145504000.00",
                    "minorityInterest": "-3038000.00",
                    "netIncome": "113858000.00",
                    "sellingGeneralAdministrative": "41972000.00",
                    "sellingAndMarketingExpenses": "98243000.00",
                    "grossProfit": "360748000.00",
                    "reconciledDepreciation": "38461000.00",
                    "ebit": "155058000.00",
                    "ebitda": "193519000.00",
                    "depreciationAndAmortization": "38461000.00",
                    "nonOperatingIncomeNetOther": "323000.00",
                    "operatingIncome": "154735000.00",
                    "otherOperatingExpenses": "981121000.00",
                    "interestExpense": "9554000.00",
                    "taxProvision": "28608000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-9554000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "28608000.00",
                    "totalRevenue": "1135856000.00",
                    "totalOperatingExpenses": "206013000.00",
                    "costOfRevenue": "775108000.00",
                    "totalOtherIncomeExpenseNet": "-9231000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "116896000.00",
                    "netIncomeApplicableToCommonShares": "113858000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "29406000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "166578000.00",
                    "minorityInterest": "-3067000.00",
                    "netIncome": "131480000.00",
                    "sellingGeneralAdministrative": "37758000.00",
                    "sellingAndMarketingExpenses": "80780000.00",
                    "grossProfit": "362539000.00",
                    "reconciledDepreciation": "29359000.00",
                    "ebit": "176107000.00",
                    "ebitda": "205466000.00",
                    "depreciationAndAmortization": "29359000.00",
                    "nonOperatingIncomeNetOther": "626000.00",
                    "operatingIncome": "175481000.00",
                    "otherOperatingExpenses": "891590000.00",
                    "interestExpense": "9529000.00",
                    "taxProvision": "20616000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-9529000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "21465000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "20616000.00",
                    "totalRevenue": "1067071000.00",
                    "totalOperatingExpenses": "187058000.00",
                    "costOfRevenue": "704532000.00",
                    "totalOtherIncomeExpenseNet": "-8903000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "145962000.00",
                    "netIncomeApplicableToCommonShares": "142895000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "27165000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "165364000.00",
                    "minorityInterest": "-1183000.00",
                    "netIncome": "131570000.00",
                    "sellingGeneralAdministrative": "40802000.00",
                    "sellingAndMarketingExpenses": "82242000.00",
                    "grossProfit": "335994000.00",
                    "reconciledDepreciation": "23216000.00",
                    "ebit": "173344000.00",
                    "ebitda": "196560000.00",
                    "depreciationAndAmortization": "23216000.00",
                    "nonOperatingIncomeNetOther": "-235000.00",
                    "operatingIncome": "173579000.00",
                    "otherOperatingExpenses": "769119000.00",
                    "interestExpense": "7980000.00",
                    "taxProvision": "32611000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-7980000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "32611000.00",
                    "totalRevenue": "942698000.00",
                    "totalOperatingExpenses": "162415000.00",
                    "costOfRevenue": "606704000.00",
                    "totalOtherIncomeExpenseNet": "-8215000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "132753000.00",
                    "netIncomeApplicableToCommonShares": "131570000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "25344000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "174271000.00",
                    "minorityInterest": "37283000.00",
                    "netIncome": "127036000.00",
                    "sellingGeneralAdministrative": "41610000.00",
                    "sellingAndMarketingExpenses": "78777000.00",
                    "grossProfit": "339735000.00",
                    "reconciledDepreciation": "21229000.00",
                    "ebit": "181992000.00",
                    "ebitda": "203221000.00",
                    "depreciationAndAmortization": "21229000.00",
                    "nonOperatingIncomeNetOther": "-960000.00",
                    "operatingIncome": "182952000.00",
                    "otherOperatingExpenses": "737029000.00",
                    "interestExpense": "7721000.00",
                    "taxProvision": "46362000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-7721000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "46362000.00",
                    "totalRevenue": "919981000.00",
                    "totalOperatingExpenses": "156783000.00",
                    "costOfRevenue": "580246000.00",
                    "totalOtherIncomeExpenseNet": "-8681000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "127909000.00",
                    "netIncomeApplicableToCommonShares": "127036000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "22388000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "185313000.00",
                    "minorityInterest": "63093000.00",
                    "netIncome": "148993000.00",
                    "sellingGeneralAdministrative": "32899000.00",
                    "sellingAndMarketingExpenses": "68424000.00",
                    "grossProfit": "321814000.00",
                    "reconciledDepreciation": "18237000.00",
                    "ebit": "193036000.00",
                    "ebitda": "211273000.00",
                    "depreciationAndAmortization": "18237000.00",
                    "nonOperatingIncomeNetOther": "3912000.00",
                    "operatingIncome": "189124000.00",
                    "otherOperatingExpenses": "618310000.00",
                    "interestExpense": "7723000.00",
                    "taxProvision": "35368000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-7723000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "35368000.00",
                    "totalRevenue": "807434000.00",
                    "totalOperatingExpenses": "132690000.00",
                    "costOfRevenue": "485620000.00",
                    "totalOtherIncomeExpenseNet": "-3811000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "149945000.00",
                    "netIncomeApplicableToCommonShares": "148993000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21489000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "163986000.00",
                    "minorityInterest": "-21000.00",
                    "netIncome": "125001000.00",
                    "sellingGeneralAdministrative": "30912000.00",
                    "sellingAndMarketingExpenses": "67807000.00",
                    "grossProfit": "300202000.00",
                    "reconciledDepreciation": "18686000.00",
                    "ebit": "171896000.00",
                    "ebitda": "190582000.00",
                    "depreciationAndAmortization": "18686000.00",
                    "nonOperatingIncomeNetOther": "842000.00",
                    "operatingIncome": "171054000.00",
                    "otherOperatingExpenses": "590028000.00",
                    "interestExpense": "7910000.00",
                    "taxProvision": "39006000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-7910000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "39006000.00",
                    "totalRevenue": "761082000.00",
                    "totalOperatingExpenses": "129148000.00",
                    "costOfRevenue": "460880000.00",
                    "totalOtherIncomeExpenseNet": "-7068000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "125344000.00",
                    "netIncomeApplicableToCommonShares": "125001000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20658000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "147285000.00",
                    "minorityInterest": "265000.00",
                    "netIncome": "115781000.00",
                    "sellingGeneralAdministrative": "31061000.00",
                    "sellingAndMarketingExpenses": "60901000.00",
                    "grossProfit": "276149000.00",
                    "reconciledDepreciation": "17168000.00",
                    "ebit": "155381000.00",
                    "ebitda": "172549000.00",
                    "depreciationAndAmortization": "17168000.00",
                    "nonOperatingIncomeNetOther": "-256000.00",
                    "operatingIncome": "155637000.00",
                    "otherOperatingExpenses": "545718000.00",
                    "interestExpense": "8096000.00",
                    "taxProvision": "32050000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-8096000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "32050000.00",
                    "totalRevenue": "701355000.00",
                    "totalOperatingExpenses": "120512000.00",
                    "costOfRevenue": "425206000.00",
                    "totalOtherIncomeExpenseNet": "-8352000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "115235000.00",
                    "netIncomeApplicableToCommonShares": "114970000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19455000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "82065000.00",
                    "minorityInterest": "-2553000.00",
                    "netIncome": "66145000.00",
                    "sellingGeneralAdministrative": "29782000.00",
                    "sellingAndMarketingExpenses": "62526000.00",
                    "grossProfit": "208983000.00",
                    "reconciledDepreciation": "16803000.00",
                    "ebit": "89997000.00",
                    "ebitda": "106800000.00",
                    "depreciationAndAmortization": "16803000.00",
                    "nonOperatingIncomeNetOther": "444000.00",
                    "operatingIncome": "89553000.00",
                    "otherOperatingExpenses": "457295000.00",
                    "interestExpense": "7932000.00",
                    "taxProvision": "18473000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-7932000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18473000.00",
                    "totalRevenue": "546848000.00",
                    "totalOperatingExpenses": "119430000.00",
                    "costOfRevenue": "337865000.00",
                    "totalOtherIncomeExpenseNet": "-7488000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "63592000.00",
                    "netIncomeApplicableToCommonShares": "66145000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18649000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "52855000.00",
                    "minorityInterest": "-1049000.00",
                    "netIncome": "44460000.00",
                    "sellingGeneralAdministrative": "27889000.00",
                    "sellingAndMarketingExpenses": "55139000.00",
                    "grossProfit": "172320000.00",
                    "reconciledDepreciation": "16116000.00",
                    "ebit": "61908000.00",
                    "ebitda": "78024000.00",
                    "depreciationAndAmortization": "16116000.00",
                    "nonOperatingIncomeNetOther": "-954000.00",
                    "operatingIncome": "62862000.00",
                    "otherOperatingExpenses": "413053000.00",
                    "interestExpense": "9053000.00",
                    "taxProvision": "9444000.00",
                    "interestIncome": "8093000.00",
                    "netInterestIncome": "-9053000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9444000.00",
                    "totalRevenue": "475915000.00",
                    "totalOperatingExpenses": "109458000.00",
                    "costOfRevenue": "303595000.00",
                    "totalOtherIncomeExpenseNet": "-10007000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "43411000.00",
                    "netIncomeApplicableToCommonShares": "44460000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19488000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "83359000.00",
                    "minorityInterest": "322000.00",
                    "netIncome": "70668000.00",
                    "sellingGeneralAdministrative": "30852000.00",
                    "sellingAndMarketingExpenses": "58729000.00",
                    "grossProfit": "222222000.00",
                    "reconciledDepreciation": "18068000.00",
                    "ebit": "93475000.00",
                    "ebitda": "111543000.00",
                    "depreciationAndAmortization": "18068000.00",
                    "nonOperatingIncomeNetOther": "-11033000.00",
                    "operatingIncome": "104508000.00",
                    "otherOperatingExpenses": "486424000.00",
                    "interestExpense": "10116000.00",
                    "taxProvision": "13423000.00",
                    "interestIncome": "9238000.00",
                    "netInterestIncome": "-10116000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13423000.00",
                    "totalRevenue": "590932000.00",
                    "totalOperatingExpenses": "117714000.00",
                    "costOfRevenue": "368710000.00",
                    "totalOtherIncomeExpenseNet": "-21149000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "81112000.00",
                    "netIncomeApplicableToCommonShares": "69614000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17603000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "94961000.00",
                    "minorityInterest": "-677000.00",
                    "netIncome": "74089000.00",
                    "sellingGeneralAdministrative": "27596000.00",
                    "sellingAndMarketingExpenses": "59356000.00",
                    "grossProfit": "217517000.00",
                    "reconciledDepreciation": "15494000.00",
                    "ebit": "105665000.00",
                    "ebitda": "121159000.00",
                    "depreciationAndAmortization": "15494000.00",
                    "nonOperatingIncomeNetOther": "109000.00",
                    "operatingIncome": "105556000.00",
                    "otherOperatingExpenses": "495579000.00",
                    "interestExpense": "10704000.00",
                    "taxProvision": "20064000.00",
                    "interestIncome": "10181000.00",
                    "netInterestIncome": "-10704000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20064000.00",
                    "totalRevenue": "601135000.00",
                    "totalOperatingExpenses": "111961000.00",
                    "costOfRevenue": "383618000.00",
                    "totalOtherIncomeExpenseNet": "-10595000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "74897000.00",
                    "netIncomeApplicableToCommonShares": "75574000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17694000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "80533000.00",
                    "minorityInterest": "-252000.00",
                    "netIncome": "61958000.00",
                    "sellingGeneralAdministrative": "27658000.00",
                    "sellingAndMarketingExpenses": "52309000.00",
                    "grossProfit": "195838000.00",
                    "reconciledDepreciation": "14740000.00",
                    "ebit": "90985000.00",
                    "ebitda": "105725000.00",
                    "depreciationAndAmortization": "14740000.00",
                    "nonOperatingIncomeNetOther": "59000.00",
                    "operatingIncome": "90926000.00",
                    "otherOperatingExpenses": "450990000.00",
                    "interestExpense": "10452000.00",
                    "taxProvision": "18827000.00",
                    "interestIncome": "10000000.00",
                    "netInterestIncome": "-10452000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18827000.00",
                    "totalRevenue": "541916000.00",
                    "totalOperatingExpenses": "104912000.00",
                    "costOfRevenue": "346078000.00",
                    "totalOtherIncomeExpenseNet": "-10393000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "61706000.00",
                    "netIncomeApplicableToCommonShares": "61958000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13609000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "60754000.00",
                    "minorityInterest": "908000.00",
                    "netIncome": "44861000.00",
                    "sellingGeneralAdministrative": "24762000.00",
                    "sellingAndMarketingExpenses": "47289000.00",
                    "grossProfit": "162175000.00",
                    "reconciledDepreciation": "12607000.00",
                    "ebit": "71026000.00",
                    "ebitda": "83633000.00",
                    "depreciationAndAmortization": "12607000.00",
                    "nonOperatingIncomeNetOther": "-147000.00",
                    "operatingIncome": "71173000.00",
                    "otherOperatingExpenses": "399180000.00",
                    "interestExpense": "10272000.00",
                    "taxProvision": "14985000.00",
                    "interestIncome": "9358000.00",
                    "netInterestIncome": "-10272000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14985000.00",
                    "totalRevenue": "470353000.00",
                    "totalOperatingExpenses": "91002000.00",
                    "costOfRevenue": "308178000.00",
                    "totalOtherIncomeExpenseNet": "-10419000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "45769000.00",
                    "netIncomeApplicableToCommonShares": "44861000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11897000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "96683000.00",
                    "minorityInterest": "1122000.00",
                    "netIncome": "75575000.00",
                    "sellingGeneralAdministrative": "28228000.00",
                    "sellingAndMarketingExpenses": "50013000.00",
                    "grossProfit": "204306000.00",
                    "reconciledDepreciation": "12284000.00",
                    "ebit": "106700000.00",
                    "ebitda": "118984000.00",
                    "depreciationAndAmortization": "12284000.00",
                    "nonOperatingIncomeNetOther": "-2148000.00",
                    "operatingIncome": "108848000.00",
                    "otherOperatingExpenses": "462518000.00",
                    "interestExpense": "10017000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "19986000.00",
                    "totalRevenue": "563404000.00",
                    "totalOperatingExpenses": "102062000.00",
                    "costOfRevenue": "359098000.00",
                    "totalOtherIncomeExpenseNet": "-12165000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "75487000.00",
                    "netIncomeApplicableToCommonShares": "75575000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13653000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "96594000.00",
                    "minorityInterest": "746000.00",
                    "netIncome": "68864000.00",
                    "sellingGeneralAdministrative": "25499000.00",
                    "sellingAndMarketingExpenses": "46536000.00",
                    "grossProfit": "197885000.00",
                    "reconciledDepreciation": "11841000.00",
                    "ebit": "106418000.00",
                    "ebitda": "118259000.00",
                    "depreciationAndAmortization": "11841000.00",
                    "nonOperatingIncomeNetOther": "-101000.00",
                    "operatingIncome": "106519000.00",
                    "otherOperatingExpenses": "455869000.00",
                    "interestExpense": "9824000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "20072000.00",
                    "totalRevenue": "559515000.00",
                    "totalOperatingExpenses": "93815000.00",
                    "costOfRevenue": "361630000.00",
                    "totalOtherIncomeExpenseNet": "-9925000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "76522000.00",
                    "netIncomeApplicableToCommonShares": "75776000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12616000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "72613000.00",
                    "minorityInterest": "970000.00",
                    "netIncome": "50956000.00",
                    "sellingGeneralAdministrative": "26639000.00",
                    "sellingAndMarketingExpenses": "46052000.00",
                    "grossProfit": "176256000.00",
                    "reconciledDepreciation": "11600000.00",
                    "ebit": "83615000.00",
                    "ebitda": "95215000.00",
                    "depreciationAndAmortization": "11600000.00",
                    "nonOperatingIncomeNetOther": "-1852000.00",
                    "operatingIncome": "85467000.00",
                    "otherOperatingExpenses": "412114000.00",
                    "interestExpense": "11002000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "18382000.00",
                    "totalRevenue": "494949000.00",
                    "totalOperatingExpenses": "93006000.00",
                    "costOfRevenue": "318693000.00",
                    "totalOtherIncomeExpenseNet": "-12854000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "54231000.00",
                    "netIncomeApplicableToCommonShares": "53261000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11853000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "45186000.00",
                    "minorityInterest": "125000.00",
                    "netIncome": "33645000.00",
                    "sellingGeneralAdministrative": "23475000.00",
                    "sellingAndMarketingExpenses": "42682000.00",
                    "grossProfit": "139989000.00",
                    "reconciledDepreciation": "11683000.00",
                    "ebit": "55299000.00",
                    "ebitda": "66982000.00",
                    "depreciationAndAmortization": "11683000.00",
                    "nonOperatingIncomeNetOther": "-1048000.00",
                    "operatingIncome": "56347000.00",
                    "otherOperatingExpenses": "343744000.00",
                    "interestExpense": "10113000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11416000.00",
                    "totalRevenue": "397634000.00",
                    "totalOperatingExpenses": "85580000.00",
                    "costOfRevenue": "257645000.00",
                    "totalOtherIncomeExpenseNet": "-11161000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "33770000.00",
                    "netIncomeApplicableToCommonShares": "33645000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11193000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "83098000.00",
                    "minorityInterest": "1316000.00",
                    "netIncome": "81175000.00",
                    "sellingGeneralAdministrative": "23076000.00",
                    "sellingAndMarketingExpenses": "44053000.00",
                    "grossProfit": "179702000.00",
                    "reconciledDepreciation": "13297000.00",
                    "ebit": "93412000.00",
                    "ebitda": "106709000.00",
                    "depreciationAndAmortization": "13297000.00",
                    "nonOperatingIncomeNetOther": "-661000.00",
                    "operatingIncome": "94073000.00",
                    "otherOperatingExpenses": "393929000.00",
                    "interestExpense": "10314000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "607000.00",
                    "totalRevenue": "488002000.00",
                    "totalOperatingExpenses": "85629000.00",
                    "costOfRevenue": "308300000.00",
                    "totalOtherIncomeExpenseNet": "-10975000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "77004000.00",
                    "netIncomeApplicableToCommonShares": "81175000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10864000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "60631000.00",
                    "minorityInterest": "341000.00",
                    "netIncome": "39709000.00",
                    "sellingGeneralAdministrative": "22102000.00",
                    "sellingAndMarketingExpenses": "44402000.00",
                    "grossProfit": "157469000.00",
                    "reconciledDepreciation": "13108000.00",
                    "ebit": "70852000.00",
                    "ebitda": "83960000.00",
                    "depreciationAndAmortization": "13108000.00",
                    "nonOperatingIncomeNetOther": "-1556000.00",
                    "operatingIncome": "72859000.00",
                    "otherOperatingExpenses": "383291000.00",
                    "interestExpense": "10672000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "20581000.00",
                    "totalRevenue": "457253000.00",
                    "totalOperatingExpenses": "83683000.00",
                    "costOfRevenue": "299784000.00",
                    "totalOtherIncomeExpenseNet": "-12228000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "40050000.00",
                    "netIncomeApplicableToCommonShares": "39709000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10567000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "39859000.00",
                    "minorityInterest": "85000.00",
                    "netIncome": "25660000.00",
                    "sellingGeneralAdministrative": "21361000.00",
                    "sellingAndMarketingExpenses": "43116000.00",
                    "grossProfit": "134460000.00",
                    "reconciledDepreciation": "12986000.00",
                    "ebit": "50147000.00",
                    "ebitda": "63133000.00",
                    "depreciationAndAmortization": "12986000.00",
                    "nonOperatingIncomeNetOther": "-1535000.00",
                    "operatingIncome": "52287000.00",
                    "otherOperatingExpenses": "343053000.00",
                    "interestExpense": "10893000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "14114000.00",
                    "totalRevenue": "395376000.00",
                    "totalOperatingExpenses": "81099000.00",
                    "costOfRevenue": "260916000.00",
                    "totalOtherIncomeExpenseNet": "-11963000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "25745000.00",
                    "netIncomeApplicableToCommonShares": "25660000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10301000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "21100000.00",
                    "minorityInterest": "7000.00",
                    "netIncome": "12842000.00",
                    "sellingGeneralAdministrative": "20973000.00",
                    "sellingAndMarketingExpenses": "40184000.00",
                    "grossProfit": "110486000.00",
                    "reconciledDepreciation": "12597000.00",
                    "ebit": "30793000.00",
                    "ebitda": "43390000.00",
                    "depreciationAndAmortization": "12597000.00",
                    "nonOperatingIncomeNetOther": "43000.00",
                    "operatingIncome": "31845000.00",
                    "otherOperatingExpenses": "299595000.00",
                    "interestExpense": "10788000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8251000.00",
                    "totalRevenue": "331814000.00",
                    "totalOperatingExpenses": "77910000.00",
                    "costOfRevenue": "221328000.00",
                    "totalOtherIncomeExpenseNet": "-9790000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "12849000.00",
                    "netIncomeApplicableToCommonShares": "12842000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9717000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "66061000.00",
                    "minorityInterest": "136000.00",
                    "netIncome": "41509000.00",
                    "sellingGeneralAdministrative": "19208000.00",
                    "sellingAndMarketingExpenses": "40543000.00",
                    "grossProfit": "154127000.00",
                    "reconciledDepreciation": "13075000.00",
                    "ebit": "76915000.00",
                    "ebitda": "89990000.00",
                    "depreciationAndAmortization": "13075000.00",
                    "nonOperatingIncomeNetOther": "-316000.00",
                    "operatingIncome": "77231000.00",
                    "otherOperatingExpenses": "340190000.00",
                    "interestExpense": "10854000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "24416000.00",
                    "totalRevenue": "417421000.00",
                    "totalOperatingExpenses": "76896000.00",
                    "costOfRevenue": "263294000.00",
                    "totalOtherIncomeExpenseNet": "-11170000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "42940000.00",
                    "netIncomeApplicableToCommonShares": "41509000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9426000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "41526000.00",
                    "minorityInterest": "-171000.00",
                    "netIncome": "26183000.00",
                    "sellingGeneralAdministrative": "18066000.00",
                    "sellingAndMarketingExpenses": "44429000.00",
                    "grossProfit": "137772000.00",
                    "reconciledDepreciation": "14900000.00",
                    "ebit": "52825000.00",
                    "ebitda": "67725000.00",
                    "depreciationAndAmortization": "14900000.00",
                    "nonOperatingIncomeNetOther": "-3515000.00",
                    "operatingIncome": "56340000.00",
                    "otherOperatingExpenses": "316781000.00",
                    "interestExpense": "11299000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15514000.00",
                    "totalRevenue": "373121000.00",
                    "totalOperatingExpenses": "81432000.00",
                    "costOfRevenue": "235349000.00",
                    "totalOtherIncomeExpenseNet": "-14814000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "26012000.00",
                    "netIncomeApplicableToCommonShares": "26183000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9889000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "32864000.00",
                    "minorityInterest": "55000.00",
                    "netIncome": "20888000.00",
                    "sellingGeneralAdministrative": "19593000.00",
                    "sellingAndMarketingExpenses": "42366000.00",
                    "grossProfit": "124147000.00",
                    "reconciledDepreciation": "13650000.00",
                    "ebit": "44244000.00",
                    "ebitda": "57894000.00",
                    "depreciationAndAmortization": "13650000.00",
                    "nonOperatingIncomeNetOther": "162000.00",
                    "operatingIncome": "44082000.00",
                    "otherOperatingExpenses": "323294000.00",
                    "interestExpense": "11380000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11921000.00",
                    "totalRevenue": "367376000.00",
                    "totalOperatingExpenses": "80065000.00",
                    "costOfRevenue": "243229000.00",
                    "totalOtherIncomeExpenseNet": "-11218000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "20943000.00",
                    "netIncomeApplicableToCommonShares": "20888000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8197000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15931000.00",
                    "minorityInterest": "4000.00",
                    "netIncome": "10208000.00",
                    "sellingGeneralAdministrative": "17833000.00",
                    "sellingAndMarketingExpenses": "37269000.00",
                    "grossProfit": "98060000.00",
                    "reconciledDepreciation": "12793000.00",
                    "ebit": "26966000.00",
                    "ebitda": "39759000.00",
                    "depreciationAndAmortization": "12793000.00",
                    "nonOperatingIncomeNetOther": "2000.00",
                    "operatingIncome": "26964000.00",
                    "otherOperatingExpenses": "259571000.00",
                    "interestExpense": "11035000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5719000.00",
                    "totalRevenue": "286535000.00",
                    "totalOperatingExpenses": "71096000.00",
                    "costOfRevenue": "188475000.00",
                    "totalOtherIncomeExpenseNet": "-11033000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "10212000.00",
                    "netIncomeApplicableToCommonShares": "10208000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8015000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15554000.00",
                    "minorityInterest": "33128000.00",
                    "netIncome": "9182000.00",
                    "sellingGeneralAdministrative": "12050000.00",
                    "sellingAndMarketingExpenses": "36925000.00",
                    "grossProfit": "131124000.00",
                    "reconciledDepreciation": "10573000.00",
                    "ebit": "26156000.00",
                    "ebitda": "36729000.00",
                    "depreciationAndAmortization": "10573000.00",
                    "nonOperatingIncomeNetOther": "-1160000.00",
                    "operatingIncome": "27316000.00",
                    "otherOperatingExpenses": "330514000.00",
                    "interestExpense": "10602000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "40687000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6372000.00",
                    "totalRevenue": "357830000.00",
                    "totalOperatingExpenses": "103808000.00",
                    "costOfRevenue": "226706000.00",
                    "totalOtherIncomeExpenseNet": "-11762000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "9182000.00",
                    "netIncomeApplicableToCommonShares": "9182000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8332000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "53254000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "34036000.00",
                    "sellingGeneralAdministrative": "13127000.00",
                    "sellingAndMarketingExpenses": "34715000.00",
                    "grossProfit": "130326000.00",
                    "reconciledDepreciation": "10597000.00",
                    "ebit": "67776000.00",
                    "ebitda": "74061000.00",
                    "depreciationAndAmortization": "6285000.00",
                    "nonOperatingIncomeNetOther": "-4403000.00",
                    "operatingIncome": "67867000.00",
                    "otherOperatingExpenses": "291424000.00",
                    "interestExpense": "10171000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "19218000.00",
                    "totalRevenue": "359291000.00",
                    "totalOperatingExpenses": "62459000.00",
                    "costOfRevenue": "228965000.00",
                    "totalOtherIncomeExpenseNet": "-14613000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "34036000.00",
                    "netIncomeApplicableToCommonShares": "34036000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8412000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "23472000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "14844000.00",
                    "sellingGeneralAdministrative": "13564000.00",
                    "sellingAndMarketingExpenses": "28474000.00",
                    "grossProfit": "95897000.00",
                    "reconciledDepreciation": "10129000.00",
                    "ebit": "34235000.00",
                    "ebitda": "44364000.00",
                    "depreciationAndAmortization": "10129000.00",
                    "nonOperatingIncomeNetOther": "-5232000.00",
                    "operatingIncome": "39467000.00",
                    "otherOperatingExpenses": "248893000.00",
                    "interestExpense": "10763000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8628000.00",
                    "totalRevenue": "288360000.00",
                    "totalOperatingExpenses": "56430000.00",
                    "costOfRevenue": "192463000.00",
                    "totalOtherIncomeExpenseNet": "-15995000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "14844000.00",
                    "netIncomeApplicableToCommonShares": "14844000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8163000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "30703000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "19685000.00",
                    "sellingGeneralAdministrative": "14206000.00",
                    "sellingAndMarketingExpenses": "30128000.00",
                    "grossProfit": "102603000.00",
                    "reconciledDepreciation": "9034000.00",
                    "ebit": "41971000.00",
                    "ebitda": "51005000.00",
                    "depreciationAndAmortization": "9034000.00",
                    "nonOperatingIncomeNetOther": "-2940000.00",
                    "operatingIncome": "44911000.00",
                    "otherOperatingExpenses": "266907000.00",
                    "interestExpense": "11268000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11018000.00",
                    "totalRevenue": "311818000.00",
                    "totalOperatingExpenses": "57692000.00",
                    "costOfRevenue": "209215000.00",
                    "totalOtherIncomeExpenseNet": "-14208000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "19685000.00",
                    "netIncomeApplicableToCommonShares": "19685000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7914000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "66854000.00",
                    "minorityInterest": "33128000.00",
                    "netIncome": "49390000.00",
                    "sellingGeneralAdministrative": "15715000.00",
                    "sellingAndMarketingExpenses": "30363000.00",
                    "grossProfit": "138410000.00",
                    "reconciledDepreciation": "8985000.00",
                    "ebit": "78658000.00",
                    "ebitda": "87643000.00",
                    "depreciationAndAmortization": "8985000.00",
                    "nonOperatingIncomeNetOther": "-457000.00",
                    "operatingIncome": "79115000.00",
                    "otherOperatingExpenses": "324882000.00",
                    "interestExpense": "11804000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "40687000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "17464000.00",
                    "totalRevenue": "403997000.00",
                    "totalOperatingExpenses": "59295000.00",
                    "costOfRevenue": "265587000.00",
                    "totalOtherIncomeExpenseNet": "-12261000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "49390000.00",
                    "netIncomeApplicableToCommonShares": "49390000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7822000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "54862000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "36497000.00",
                    "sellingGeneralAdministrative": "13429000.00",
                    "sellingAndMarketingExpenses": "32961000.00",
                    "grossProfit": "130283000.00",
                    "reconciledDepreciation": "8789000.00",
                    "ebit": "67156000.00",
                    "ebitda": "75945000.00",
                    "depreciationAndAmortization": "8789000.00",
                    "nonOperatingIncomeNetOther": "-3638000.00",
                    "operatingIncome": "70794000.00",
                    "otherOperatingExpenses": "281511000.00",
                    "interestExpense": "12294000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "18365000.00",
                    "totalRevenue": "352305000.00",
                    "totalOperatingExpenses": "59489000.00",
                    "costOfRevenue": "222022000.00",
                    "totalOtherIncomeExpenseNet": "-15932000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "36497000.00",
                    "netIncomeApplicableToCommonShares": "36497000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8012000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "82422000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "54025000.00",
                    "sellingGeneralAdministrative": "12503000.00",
                    "sellingAndMarketingExpenses": "29115000.00",
                    "grossProfit": "128012000.00",
                    "reconciledDepreciation": "8381000.00",
                    "ebit": "93850000.00",
                    "ebitda": "102231000.00",
                    "depreciationAndAmortization": "8381000.00",
                    "nonOperatingIncomeNetOther": "15690000.00",
                    "operatingIncome": "78160000.00",
                    "otherOperatingExpenses": "284449000.00",
                    "interestExpense": "11428000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "28397000.00",
                    "totalRevenue": "362609000.00",
                    "totalOperatingExpenses": "49852000.00",
                    "costOfRevenue": "234597000.00",
                    "totalOtherIncomeExpenseNet": "4262000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "54025000.00",
                    "netIncomeApplicableToCommonShares": "54025000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7746000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "54224000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "34701000.00",
                    "sellingGeneralAdministrative": "13148000.00",
                    "sellingAndMarketingExpenses": "27969000.00",
                    "grossProfit": "119514000.00",
                    "reconciledDepreciation": "8575000.00",
                    "ebit": "65913000.00",
                    "ebitda": "74488000.00",
                    "depreciationAndAmortization": "8575000.00",
                    "nonOperatingIncomeNetOther": "607000.00",
                    "operatingIncome": "65306000.00",
                    "otherOperatingExpenses": "276702000.00",
                    "interestExpense": "11689000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "19523000.00",
                    "totalRevenue": "342008000.00",
                    "totalOperatingExpenses": "54208000.00",
                    "costOfRevenue": "222494000.00",
                    "totalOtherIncomeExpenseNet": "-11082000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "34701000.00",
                    "netIncomeApplicableToCommonShares": "34701000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8379000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "78458000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "48518000.00",
                    "sellingGeneralAdministrative": "15332000.00",
                    "sellingAndMarketingExpenses": "24467000.00",
                    "grossProfit": "145682000.00",
                    "reconciledDepreciation": "9272000.00",
                    "ebit": "90461000.00",
                    "ebitda": "99733000.00",
                    "depreciationAndAmortization": "9272000.00",
                    "nonOperatingIncomeNetOther": "-757000.00",
                    "operatingIncome": "91218000.00",
                    "otherOperatingExpenses": "285018000.00",
                    "interestExpense": "12003000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "29940000.00",
                    "totalRevenue": "376236000.00",
                    "totalOperatingExpenses": "54464000.00",
                    "costOfRevenue": "230554000.00",
                    "totalOtherIncomeExpenseNet": "-12760000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "56206000.00",
                    "netIncomeApplicableToCommonShares": "48518000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7183000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "74045000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "47093000.00",
                    "sellingGeneralAdministrative": "13693000.00",
                    "sellingAndMarketingExpenses": "24295000.00",
                    "grossProfit": "139463000.00",
                    "reconciledDepreciation": "9846000.00",
                    "ebit": "86539000.00",
                    "ebitda": "96385000.00",
                    "depreciationAndAmortization": "9846000.00",
                    "nonOperatingIncomeNetOther": "-750000.00",
                    "operatingIncome": "87289000.00",
                    "otherOperatingExpenses": "275980000.00",
                    "interestExpense": "12494000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "26952000.00",
                    "totalRevenue": "363269000.00",
                    "totalOperatingExpenses": "52174000.00",
                    "costOfRevenue": "223806000.00",
                    "totalOtherIncomeExpenseNet": "-13244000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "47093000.00",
                    "netIncomeApplicableToCommonShares": "47093000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7064000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "46789000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "28254000.00",
                    "sellingGeneralAdministrative": "14039000.00",
                    "sellingAndMarketingExpenses": "27072000.00",
                    "grossProfit": "130953000.00",
                    "reconciledDepreciation": "8906000.00",
                    "ebit": "61052000.00",
                    "ebitda": "69958000.00",
                    "depreciationAndAmortization": "8906000.00",
                    "nonOperatingIncomeNetOther": "-15381000.00",
                    "operatingIncome": "76433000.00",
                    "otherOperatingExpenses": "270255000.00",
                    "interestExpense": "14263000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "18535000.00",
                    "totalRevenue": "346688000.00",
                    "totalOperatingExpenses": "54520000.00",
                    "costOfRevenue": "215735000.00",
                    "totalOtherIncomeExpenseNet": "-29644000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "28254000.00",
                    "netIncomeApplicableToCommonShares": "28254000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6645000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "79424000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "50674000.00",
                    "sellingGeneralAdministrative": "12426000.00",
                    "sellingAndMarketingExpenses": "31681000.00",
                    "grossProfit": "153462000.00",
                    "reconciledDepreciation": "8750000.00",
                    "ebit": "95099000.00",
                    "ebitda": "103849000.00",
                    "depreciationAndAmortization": "8750000.00",
                    "nonOperatingIncomeNetOther": "-1426000.00",
                    "operatingIncome": "96525000.00",
                    "otherOperatingExpenses": "303047000.00",
                    "interestExpense": "15675000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "28750000.00",
                    "totalRevenue": "399572000.00",
                    "totalOperatingExpenses": "56937000.00",
                    "costOfRevenue": "246110000.00",
                    "totalOtherIncomeExpenseNet": "-17101000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "50674000.00",
                    "netIncomeApplicableToCommonShares": "50674000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6285000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "49682000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "28287000.00",
                    "sellingGeneralAdministrative": "15332000.00",
                    "sellingAndMarketingExpenses": "27791000.00",
                    "grossProfit": "126153000.00",
                    "reconciledDepreciation": "11142000.00",
                    "ebit": "66295000.00",
                    "ebitda": "77437000.00",
                    "depreciationAndAmortization": "11142000.00",
                    "nonOperatingIncomeNetOther": "-1485000.00",
                    "operatingIncome": "67780000.00",
                    "otherOperatingExpenses": "342022000.00",
                    "interestExpense": "16613000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "21395000.00",
                    "totalRevenue": "342022000.00",
                    "totalOperatingExpenses": "126153000.00",
                    "costOfRevenue": "215869000.00",
                    "totalOtherIncomeExpenseNet": "-18098000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "26735000.00",
                    "netIncomeApplicableToCommonShares": "28287000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6456000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "41867000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "25541000.00",
                    "sellingGeneralAdministrative": "11435000.00",
                    "sellingAndMarketingExpenses": "26409000.00",
                    "grossProfit": "115813000.00",
                    "reconciledDepreciation": "14510000.00",
                    "ebit": "58800000.00",
                    "ebitda": "73310000.00",
                    "depreciationAndAmortization": "14510000.00",
                    "nonOperatingIncomeNetOther": "-324000.00",
                    "operatingIncome": "59124000.00",
                    "otherOperatingExpenses": "241462000.00",
                    "interestExpense": "16933000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "16326000.00",
                    "totalRevenue": "300586000.00",
                    "totalOperatingExpenses": "56689000.00",
                    "costOfRevenue": "184773000.00",
                    "totalOtherIncomeExpenseNet": "-17257000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "25541000.00",
                    "netIncomeApplicableToCommonShares": "25541000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5703000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15699000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9335000.00",
                    "sellingGeneralAdministrative": "10158000.00",
                    "sellingAndMarketingExpenses": "22122000.00",
                    "grossProfit": "87429000.00",
                    "reconciledDepreciation": "14290000.00",
                    "ebit": "27595000.00",
                    "ebitda": "39883000.00",
                    "depreciationAndAmortization": "12288000.00",
                    "nonOperatingIncomeNetOther": "-11565000.00",
                    "operatingIncome": "37158000.00",
                    "otherOperatingExpenses": "201979000.00",
                    "interestExpense": "9894000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6364000.00",
                    "totalRevenue": "239137000.00",
                    "totalOperatingExpenses": "50271000.00",
                    "costOfRevenue": "151708000.00",
                    "totalOtherIncomeExpenseNet": "-21459000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "9335000.00",
                    "netIncomeApplicableToCommonShares": "9335000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5055000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "49104000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "30060000.00",
                    "sellingGeneralAdministrative": "9106000.00",
                    "sellingAndMarketingExpenses": "25126000.00",
                    "grossProfit": "111005000.00",
                    "reconciledDepreciation": "14218000.00",
                    "ebit": "54778000.00",
                    "ebitda": "68996000.00",
                    "depreciationAndAmortization": "14218000.00",
                    "nonOperatingIncomeNetOther": "-4715000.00",
                    "operatingIncome": "59493000.00",
                    "otherOperatingExpenses": "235068000.00",
                    "interestExpense": "5674000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "19044000.00",
                    "totalRevenue": "294561000.00",
                    "totalOperatingExpenses": "51512000.00",
                    "costOfRevenue": "183556000.00",
                    "totalOtherIncomeExpenseNet": "-10389000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "30060000.00",
                    "netIncomeApplicableToCommonShares": "30060000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4807000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "29148000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "267131000.00",
                    "sellingGeneralAdministrative": "10833000.00",
                    "sellingAndMarketingExpenses": "25126000.00",
                    "grossProfit": "98465000.00",
                    "reconciledDepreciation": "14489000.00",
                    "ebit": "35036000.00",
                    "ebitda": "49525000.00",
                    "depreciationAndAmortization": "14489000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "35860000.00",
                    "otherOperatingExpenses": "267308000.00",
                    "interestExpense": "5888000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-237983000.00",
                    "totalRevenue": "267308000.00",
                    "totalOperatingExpenses": "98465000.00",
                    "costOfRevenue": "168843000.00",
                    "totalOtherIncomeExpenseNet": "-6712000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "267131000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4176000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "37505000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "37379000.00",
                    "sellingGeneralAdministrative": "7290000.00",
                    "sellingAndMarketingExpenses": "21028000.00",
                    "grossProfit": "88659000.00",
                    "reconciledDepreciation": "14111000.00",
                    "ebit": "43400000.00",
                    "ebitda": "57511000.00",
                    "depreciationAndAmortization": "14111000.00",
                    "nonOperatingIncomeNetOther": "424000.00",
                    "operatingIncome": "44178000.00",
                    "otherOperatingExpenses": "239324000.00",
                    "interestExpense": "5895000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "126000.00",
                    "totalRevenue": "239324000.00",
                    "totalOperatingExpenses": "88659000.00",
                    "costOfRevenue": "150665000.00",
                    "totalOtherIncomeExpenseNet": "-6673000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "37379000.00",
                    "netIncomeApplicableToCommonShares": "37379000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3608000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15376000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "15289000.00",
                    "sellingGeneralAdministrative": "5772000.00",
                    "sellingAndMarketingExpenses": "17317000.00",
                    "grossProfit": "60353000.00",
                    "reconciledDepreciation": "13860000.00",
                    "ebit": "21310000.00",
                    "ebitda": "35170000.00",
                    "depreciationAndAmortization": "13860000.00",
                    "nonOperatingIncomeNetOther": "-490000.00",
                    "operatingIncome": "21800000.00",
                    "otherOperatingExpenses": "161363000.00",
                    "interestExpense": "5934000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "87000.00",
                    "totalRevenue": "161363000.00",
                    "totalOperatingExpenses": "60353000.00",
                    "costOfRevenue": "101010000.00",
                    "totalOtherIncomeExpenseNet": "-6424000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "15289000.00",
                    "netIncomeApplicableToCommonShares": "15289000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3885000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4937000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4844000.00",
                    "sellingGeneralAdministrative": "6117000.00",
                    "sellingAndMarketingExpenses": "14305000.00",
                    "grossProfit": "47177000.00",
                    "reconciledDepreciation": "13663000.00",
                    "ebit": "10938000.00",
                    "ebitda": "24601000.00",
                    "depreciationAndAmortization": "13663000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11143000.00",
                    "otherOperatingExpenses": "123981000.00",
                    "interestExpense": "6001000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "93000.00",
                    "totalRevenue": "123981000.00",
                    "totalOperatingExpenses": "47177000.00",
                    "costOfRevenue": "76804000.00",
                    "totalOtherIncomeExpenseNet": "-6206000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4844000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3916000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "18683000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "18613000.00",
                    "sellingGeneralAdministrative": "6107000.00",
                    "sellingAndMarketingExpenses": "14538000.00",
                    "grossProfit": "63832000.00",
                    "reconciledDepreciation": "14918000.00",
                    "ebit": "25328000.00",
                    "ebitda": "40246000.00",
                    "depreciationAndAmortization": "14918000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26208000.00",
                    "otherOperatingExpenses": "161041000.00",
                    "interestExpense": "6645000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "70000.00",
                    "totalRevenue": "161041000.00",
                    "totalOperatingExpenses": "63832000.00",
                    "costOfRevenue": "97209000.00",
                    "totalOtherIncomeExpenseNet": "-7525000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "18613000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3580000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "23076000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "22998000.00",
                    "sellingGeneralAdministrative": "5654000.00",
                    "sellingAndMarketingExpenses": "15295000.00",
                    "grossProfit": "67362000.00",
                    "reconciledDepreciation": "15011000.00",
                    "ebit": "29616000.00",
                    "ebitda": "44627000.00",
                    "depreciationAndAmortization": "15011000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29770000.00",
                    "otherOperatingExpenses": "160666000.00",
                    "interestExpense": "6540000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "78000.00",
                    "totalRevenue": "160666000.00",
                    "totalOperatingExpenses": "67362000.00",
                    "costOfRevenue": "93304000.00",
                    "totalOtherIncomeExpenseNet": "-6694000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "22998000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3482000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12911000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12834000.00",
                    "sellingGeneralAdministrative": "5679000.00",
                    "sellingAndMarketingExpenses": "13809000.00",
                    "grossProfit": "54745000.00",
                    "reconciledDepreciation": "14859000.00",
                    "ebit": "18631000.00",
                    "ebitda": "33490000.00",
                    "depreciationAndAmortization": "14859000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18854000.00",
                    "otherOperatingExpenses": "140455000.00",
                    "interestExpense": "5720000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "77000.00",
                    "totalRevenue": "140455000.00",
                    "totalOperatingExpenses": "54745000.00",
                    "costOfRevenue": "85710000.00",
                    "totalOtherIncomeExpenseNet": "-5943000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "12834000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3722000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2550000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2468000.00",
                    "sellingGeneralAdministrative": "5159000.00",
                    "sellingAndMarketingExpenses": "14312000.00",
                    "grossProfit": "51418000.00",
                    "reconciledDepreciation": "14652000.00",
                    "ebit": "11042000.00",
                    "ebitda": "25694000.00",
                    "depreciationAndAmortization": "14652000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15464000.00",
                    "otherOperatingExpenses": "130718000.00",
                    "interestExpense": "8492000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "82000.00",
                    "totalRevenue": "130718000.00",
                    "totalOperatingExpenses": "51418000.00",
                    "costOfRevenue": "79300000.00",
                    "totalOtherIncomeExpenseNet": "-12914000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2468000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3090000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11963000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "11948000.00",
                    "sellingGeneralAdministrative": "3175000.00",
                    "sellingAndMarketingExpenses": "14960000.00",
                    "grossProfit": "63644000.00",
                    "reconciledDepreciation": "14994000.00",
                    "ebit": "29173000.00",
                    "ebitda": "44167000.00",
                    "depreciationAndAmortization": "14994000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29322000.00",
                    "otherOperatingExpenses": "153964000.00",
                    "interestExpense": "17210000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15000.00",
                    "totalRevenue": "153964000.00",
                    "totalOperatingExpenses": "63644000.00",
                    "costOfRevenue": "90320000.00",
                    "totalOtherIncomeExpenseNet": "-17359000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "11948000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2515000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "14428000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "14316000.00",
                    "sellingGeneralAdministrative": "3671000.00",
                    "sellingAndMarketingExpenses": "14620000.00",
                    "grossProfit": "64491000.00",
                    "reconciledDepreciation": "15060000.00",
                    "ebit": "31632000.00",
                    "ebitda": "46692000.00",
                    "depreciationAndAmortization": "15060000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30588000.00",
                    "otherOperatingExpenses": "144261000.00",
                    "interestExpense": "17204000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "112000.00",
                    "totalRevenue": "144261000.00",
                    "totalOperatingExpenses": "64491000.00",
                    "costOfRevenue": "79770000.00",
                    "totalOtherIncomeExpenseNet": "-16160000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "14316000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2625000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11104000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10997000.00",
                    "sellingGeneralAdministrative": "3970000.00",
                    "sellingAndMarketingExpenses": "15853000.00",
                    "grossProfit": "60188000.00",
                    "reconciledDepreciation": "14894000.00",
                    "ebit": "29586000.00",
                    "ebitda": "44480000.00",
                    "depreciationAndAmortization": "14894000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24786000.00",
                    "otherOperatingExpenses": "149577000.00",
                    "interestExpense": "18482000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "107000.00",
                    "totalRevenue": "149577000.00",
                    "totalOperatingExpenses": "60188000.00",
                    "costOfRevenue": "89389000.00",
                    "totalOtherIncomeExpenseNet": "-13682000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "10997000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2612000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5899000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5794000.00",
                    "sellingGeneralAdministrative": "3897000.00",
                    "sellingAndMarketingExpenses": "14390000.00",
                    "grossProfit": "47527000.00",
                    "reconciledDepreciation": "14727000.00",
                    "ebit": "23865000.00",
                    "ebitda": "38592000.00",
                    "depreciationAndAmortization": "14727000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13816000.00",
                    "otherOperatingExpenses": "140446000.00",
                    "interestExpense": "17966000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "105000.00",
                    "totalRevenue": "140446000.00",
                    "totalOperatingExpenses": "47527000.00",
                    "costOfRevenue": "92919000.00",
                    "totalOtherIncomeExpenseNet": "-7917000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5794000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2448000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-528134000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-515765000.00",
                    "sellingGeneralAdministrative": "4161000.00",
                    "sellingAndMarketingExpenses": "16381000.00",
                    "grossProfit": "58161000.00",
                    "reconciledDepreciation": "13880000.00",
                    "ebit": "-501578000.00",
                    "ebitda": "-487698000.00",
                    "depreciationAndAmortization": "13880000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23173000.00",
                    "otherOperatingExpenses": "172624000.00",
                    "interestExpense": "26556000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-12369000.00",
                    "totalRevenue": "172624000.00",
                    "totalOperatingExpenses": "58161000.00",
                    "costOfRevenue": "114463000.00",
                    "totalOtherIncomeExpenseNet": "-551307000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2207000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4520000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-13145000.00",
                    "sellingGeneralAdministrative": "3810000.00",
                    "sellingAndMarketingExpenses": "15280000.00",
                    "grossProfit": "55826000.00",
                    "reconciledDepreciation": "13819000.00",
                    "ebit": "22503000.00",
                    "ebitda": "36322000.00",
                    "depreciationAndAmortization": "13819000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22531000.00",
                    "otherOperatingExpenses": "165055000.00",
                    "interestExpense": "27023000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8625000.00",
                    "totalRevenue": "165055000.00",
                    "totalOperatingExpenses": "55826000.00",
                    "costOfRevenue": "109229000.00",
                    "totalOtherIncomeExpenseNet": "-27051000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "0.00",
                    "sellingGeneralAdministrative": "31401000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14154000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "124183000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "78628000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "0.00",
                    "sellingGeneralAdministrative": "31161000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11327000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "112367000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "69879000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "9606000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9050000.00",
                    "sellingGeneralAdministrative": "36368000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "228458000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20465000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "125366000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "136884000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "80051000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "9050000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "0.00",
                    "sellingGeneralAdministrative": "30820000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29751000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "144111000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "83540000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "0.00",
                    "sellingGeneralAdministrative": "30865000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22230000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "135204000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "82109000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "0.00",
                    "sellingGeneralAdministrative": "29388000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22390000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "139506000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "87728000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "243470000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "199060000.00",
                    "minorityInterest": "-1800000.00",
                    "netIncome": "159554000.00",
                    "sellingGeneralAdministrative": "422211000.00",
                    "sellingAndMarketingExpenses": "555358000.00",
                    "grossProfit": "1611737000.00",
                    "reconciledDepreciation": "194835000.00",
                    "ebit": "269757000.00",
                    "ebitda": "464592000.00",
                    "depreciationAndAmortization": "194835000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "289191000.00",
                    "otherOperatingExpenses": "3919956000.00",
                    "interestExpense": "70697000.00",
                    "taxProvision": "37706000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-70697000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "37706000.00",
                    "totalRevenue": "4209147000.00",
                    "totalOperatingExpenses": "1322546000.00",
                    "costOfRevenue": "2597410000.00",
                    "totalOtherIncomeExpenseNet": "-90131000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "161354000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "219600000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "409438000.00",
                    "minorityInterest": "8278000.00",
                    "netIncome": "325256000.00",
                    "sellingGeneralAdministrative": "285095000.00",
                    "sellingAndMarketingExpenses": "526446000.00",
                    "grossProfit": "1665626000.00",
                    "reconciledDepreciation": "171768000.00",
                    "ebit": "499151000.00",
                    "ebitda": "670919000.00",
                    "depreciationAndAmortization": "171768000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "536742000.00",
                    "otherOperatingExpenses": "3759092000.00",
                    "interestExpense": "89713000.00",
                    "taxProvision": "92460000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-89713000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "92460000.00",
                    "totalRevenue": "4295834000.00",
                    "totalOperatingExpenses": "1128884000.00",
                    "costOfRevenue": "2630208000.00",
                    "totalOtherIncomeExpenseNet": "-127304000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "316978000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "173443000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "290300000.00",
                    "minorityInterest": "-34482000.00",
                    "netIncome": "203089000.00",
                    "sellingGeneralAdministrative": "252936000.00",
                    "sellingAndMarketingExpenses": "448199000.00",
                    "grossProfit": "1365431000.00",
                    "reconciledDepreciation": "163566000.00",
                    "ebit": "387927000.00",
                    "ebitda": "554529000.00",
                    "depreciationAndAmortization": "166602000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "386199000.00",
                    "otherOperatingExpenses": "3636468000.00",
                    "interestExpense": "97627000.00",
                    "taxProvision": "56752000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-92385000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "73180000.00",
                    "totalRevenue": "4022667000.00",
                    "totalOperatingExpenses": "979232000.00",
                    "costOfRevenue": "2657236000.00",
                    "totalOtherIncomeExpenseNet": "-95899000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "194201000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "159774000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "508466000.00",
                    "minorityInterest": "-9368000.00",
                    "netIncome": "350267000.00",
                    "sellingGeneralAdministrative": "194861000.00",
                    "sellingAndMarketingExpenses": "496260000.00",
                    "grossProfit": "1522004000.00",
                    "reconciledDepreciation": "156141000.00",
                    "ebit": "563292000.00",
                    "ebitda": "719433000.00",
                    "depreciationAndAmortization": "156141000.00",
                    "nonOperatingIncomeNetOther": "-3038000.00",
                    "operatingIncome": "566330000.00",
                    "otherOperatingExpenses": "3998407000.00",
                    "interestExpense": "54826000.00",
                    "taxProvision": "99596000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-54826000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "1459000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "99596000.00",
                    "totalRevenue": "4564737000.00",
                    "totalOperatingExpenses": "955674000.00",
                    "costOfRevenue": "3042733000.00",
                    "totalOtherIncomeExpenseNet": "-57864000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "408870000.00",
                    "netIncomeApplicableToCommonShares": "399502000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "104303000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "691526000.00",
                    "minorityInterest": "-6075000.00",
                    "netIncome": "533392000.00",
                    "sellingGeneralAdministrative": "144272000.00",
                    "sellingAndMarketingExpenses": "319020000.00",
                    "grossProfit": "1360082000.00",
                    "reconciledDepreciation": "92041000.00",
                    "ebit": "724479000.00",
                    "ebitda": "816520000.00",
                    "depreciationAndAmortization": "92041000.00",
                    "nonOperatingIncomeNetOther": "3343000.00",
                    "operatingIncome": "721136000.00",
                    "otherOperatingExpenses": "3016048000.00",
                    "interestExpense": "32953000.00",
                    "taxProvision": "134957000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-32953000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "21465000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "134957000.00",
                    "totalRevenue": "3737184000.00",
                    "totalOperatingExpenses": "638946000.00",
                    "costOfRevenue": "2377102000.00",
                    "totalOtherIncomeExpenseNet": "-29610000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "556569000.00",
                    "netIncomeApplicableToCommonShares": "550494000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "80251000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "446191000.00",
                    "minorityInterest": "-3358000.00",
                    "netIncome": "349329000.00",
                    "sellingGeneralAdministrative": "119644000.00",
                    "sellingAndMarketingExpenses": "246373000.00",
                    "grossProfit": "957654000.00",
                    "reconciledDepreciation": "68773000.00",
                    "ebit": "479182000.00",
                    "ebitda": "547955000.00",
                    "depreciationAndAmortization": "68773000.00",
                    "nonOperatingIncomeNetOther": "76000.00",
                    "operatingIncome": "479106000.00",
                    "otherOperatingExpenses": "2006094000.00",
                    "interestExpense": "32991000.00",
                    "taxProvision": "98973000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-32991000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "98973000.00",
                    "totalRevenue": "2485200000.00",
                    "totalOperatingExpenses": "478548000.00",
                    "costOfRevenue": "1527546000.00",
                    "totalOtherIncomeExpenseNet": "-32915000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "347582000.00",
                    "netIncomeApplicableToCommonShares": "350576000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "68394000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "319607000.00",
                    "minorityInterest": "301000.00",
                    "netIncome": "253260000.00",
                    "sellingGeneralAdministrative": "110868000.00",
                    "sellingAndMarketingExpenses": "217683000.00",
                    "grossProfit": "797752000.00",
                    "reconciledDepreciation": "60909000.00",
                    "ebit": "361151000.00",
                    "ebitda": "422060000.00",
                    "depreciationAndAmortization": "60909000.00",
                    "nonOperatingIncomeNetOther": "-11012000.00",
                    "operatingIncome": "372163000.00",
                    "otherOperatingExpenses": "1832173000.00",
                    "interestExpense": "41544000.00",
                    "taxProvision": "67299000.00",
                    "interestIncome": "38777000.00",
                    "netInterestIncome": "-41544000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "67299000.00",
                    "totalRevenue": "2204336000.00",
                    "totalOperatingExpenses": "425589000.00",
                    "costOfRevenue": "1406584000.00",
                    "totalOtherIncomeExpenseNet": "-52556000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "263484000.00",
                    "netIncomeApplicableToCommonShares": "252007000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "50019000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "311076000.00",
                    "minorityInterest": "2963000.00",
                    "netIncome": "238257000.00",
                    "sellingGeneralAdministrative": "103841000.00",
                    "sellingAndMarketingExpenses": "191887000.00",
                    "grossProfit": "725040000.00",
                    "reconciledDepreciation": "47408000.00",
                    "ebit": "352032000.00",
                    "ebitda": "399440000.00",
                    "depreciationAndAmortization": "47408000.00",
                    "nonOperatingIncomeNetOther": "-5149000.00",
                    "operatingIncome": "357181000.00",
                    "otherOperatingExpenses": "1666283000.00",
                    "interestExpense": "40956000.00",
                    "taxProvision": "69856000.00",
                    "interestIncome": "39063000.00",
                    "netInterestIncome": "-40956000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "69856000.00",
                    "totalRevenue": "2023464000.00",
                    "totalOperatingExpenses": "367859000.00",
                    "costOfRevenue": "1298424000.00",
                    "totalOtherIncomeExpenseNet": "-46105000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "240010000.00",
                    "netIncomeApplicableToCommonShares": "238257000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "42925000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "204688000.00",
                    "minorityInterest": "1749000.00",
                    "netIncome": "159386000.00",
                    "sellingGeneralAdministrative": "87512000.00",
                    "sellingAndMarketingExpenses": "171755000.00",
                    "grossProfit": "582117000.00",
                    "reconciledDepreciation": "51988000.00",
                    "ebit": "246366000.00",
                    "ebitda": "298354000.00",
                    "depreciationAndAmortization": "51988000.00",
                    "nonOperatingIncomeNetOther": "-3709000.00",
                    "operatingIncome": "251064000.00",
                    "otherOperatingExpenses": "1428739000.00",
                    "interestExpense": "42667000.00",
                    "taxProvision": "43553000.00",
                    "interestIncome": "42369000.00",
                    "netInterestIncome": "-42667000.00",
                    "extraordinaryItems": "28400000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "43553000.00",
                    "totalRevenue": "1672445000.00",
                    "totalOperatingExpenses": "334152000.00",
                    "costOfRevenue": "1090328000.00",
                    "totalOtherIncomeExpenseNet": "-46935000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "155648000.00",
                    "netIncomeApplicableToCommonShares": "159386000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "37229000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "156382000.00",
                    "minorityInterest": "24000.00",
                    "netIncome": "98788000.00",
                    "sellingGeneralAdministrative": "74700000.00",
                    "sellingAndMarketingExpenses": "164607000.00",
                    "grossProfit": "514106000.00",
                    "reconciledDepreciation": null,
                    "ebit": "198265000.00",
                    "ebitda": "252683000.00",
                    "depreciationAndAmortization": "54418000.00",
                    "nonOperatingIncomeNetOther": "-3667000.00",
                    "operatingIncome": "204617000.00",
                    "otherOperatingExpenses": "1244991000.00",
                    "interestExpense": "44524000.00",
                    "taxProvision": "57570000.00",
                    "interestIncome": "44524000.00",
                    "netInterestIncome": "-47525000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "57570000.00",
                    "totalRevenue": "1444453000.00",
                    "totalOperatingExpenses": "309669000.00",
                    "costOfRevenue": "930347000.00",
                    "totalOtherIncomeExpenseNet": "-48235000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "100107000.00",
                    "netIncomeApplicableToCommonShares": "98788000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "32922000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "122983000.00",
                    "minorityInterest": "33128000.00",
                    "netIncome": "77747000.00",
                    "sellingGeneralAdministrative": "52947000.00",
                    "sellingAndMarketingExpenses": "130242000.00",
                    "grossProfit": "459950000.00",
                    "reconciledDepreciation": null,
                    "ebit": "165826000.00",
                    "ebitda": "206159000.00",
                    "depreciationAndAmortization": "40333000.00",
                    "nonOperatingIncomeNetOther": "-13735000.00",
                    "operatingIncome": "179561000.00",
                    "otherOperatingExpenses": "1137738000.00",
                    "interestExpense": "42720000.00",
                    "taxProvision": "45236000.00",
                    "interestIncome": "42720000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "40687000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "45236000.00",
                    "totalRevenue": "1317299000.00",
                    "totalOperatingExpenses": "280389000.00",
                    "costOfRevenue": "857349000.00",
                    "totalOtherIncomeExpenseNet": "-56578000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "77747000.00",
                    "netIncomeApplicableToCommonShares": "77747000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "31494000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "258362000.00",
                    "minorityInterest": "33128000.00",
                    "netIncome": "174613000.00",
                    "sellingGeneralAdministrative": "54795000.00",
                    "sellingAndMarketingExpenses": "120408000.00",
                    "grossProfit": "516219000.00",
                    "reconciledDepreciation": null,
                    "ebit": "305577000.00",
                    "ebitda": "340307000.00",
                    "depreciationAndAmortization": "34730000.00",
                    "nonOperatingIncomeNetOther": "12202000.00",
                    "operatingIncome": "293375000.00",
                    "otherOperatingExpenses": "1167544000.00",
                    "interestExpense": "47215000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "40687000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "83749000.00",
                    "totalRevenue": "1460919000.00",
                    "totalOperatingExpenses": "222844000.00",
                    "costOfRevenue": "944700000.00",
                    "totalOtherIncomeExpenseNet": "-35013000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "174613000.00",
                    "netIncomeApplicableToCommonShares": "174613000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "29271000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "278716000.00",
                    "minorityInterest": null,
                    "netIncome": "174539000.00",
                    "sellingGeneralAdministrative": "55490000.00",
                    "sellingAndMarketingExpenses": "107515000.00",
                    "grossProfit": "569560000.00",
                    "reconciledDepreciation": null,
                    "ebit": "333151000.00",
                    "ebitda": "369925000.00",
                    "depreciationAndAmortization": "36774000.00",
                    "nonOperatingIncomeNetOther": "-18314000.00",
                    "operatingIncome": "351465000.00",
                    "otherOperatingExpenses": "1134300000.00",
                    "interestExpense": "54435000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "104177000.00",
                    "totalRevenue": "1485765000.00",
                    "totalOperatingExpenses": "218095000.00",
                    "costOfRevenue": "916205000.00",
                    "totalOtherIncomeExpenseNet": "-72749000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "182227000.00",
                    "netIncomeApplicableToCommonShares": "174539000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "23499000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "156352000.00",
                    "minorityInterest": null,
                    "netIncome": "93223000.00",
                    "sellingGeneralAdministrative": "46031000.00",
                    "sellingAndMarketingExpenses": "101448000.00",
                    "grossProfit": "440400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "205466000.00",
                    "ebitda": "259626000.00",
                    "depreciationAndAmortization": "54160000.00",
                    "nonOperatingIncomeNetOther": "-18089000.00",
                    "operatingIncome": "223555000.00",
                    "otherOperatingExpenses": "952751000.00",
                    "interestExpense": "49114000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "63129000.00",
                    "totalRevenue": "1176306000.00",
                    "totalOperatingExpenses": "216845000.00",
                    "costOfRevenue": "735906000.00",
                    "totalOtherIncomeExpenseNet": "-67203000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "91671000.00",
                    "netIncomeApplicableToCommonShares": "93223000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16476000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "86966000.00",
                    "minorityInterest": null,
                    "netIncome": "324643000.00",
                    "sellingGeneralAdministrative": "30012000.00",
                    "sellingAndMarketingExpenses": "77776000.00",
                    "grossProfit": "294654000.00",
                    "reconciledDepreciation": null,
                    "ebit": "110684000.00",
                    "ebitda": "166807000.00",
                    "depreciationAndAmortization": "56123000.00",
                    "nonOperatingIncomeNetOther": "-2297000.00",
                    "operatingIncome": "112981000.00",
                    "otherOperatingExpenses": "678995000.00",
                    "interestExpense": "23718000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "9389000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-237677000.00",
                    "totalRevenue": "791976000.00",
                    "totalOperatingExpenses": "181673000.00",
                    "costOfRevenue": "497322000.00",
                    "totalOtherIncomeExpenseNet": "-26015000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "324643000.00",
                    "netIncomeApplicableToCommonShares": "324643000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14700000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "57220000.00",
                    "minorityInterest": null,
                    "netIncome": "56913000.00",
                    "sellingGeneralAdministrative": "22599000.00",
                    "sellingAndMarketingExpenses": "57954000.00",
                    "grossProfit": "237357000.00",
                    "reconciledDepreciation": null,
                    "ebit": "84617000.00",
                    "ebitda": "144057000.00",
                    "depreciationAndAmortization": "59440000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "90296000.00",
                    "otherOperatingExpenses": "502584000.00",
                    "interestExpense": "27397000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "307000.00",
                    "totalRevenue": "592880000.00",
                    "totalOperatingExpenses": "147061000.00",
                    "costOfRevenue": "355523000.00",
                    "totalOtherIncomeExpenseNet": "-33076000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "56913000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10842000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "43394000.00",
                    "minorityInterest": null,
                    "netIncome": "43055000.00",
                    "sellingGeneralAdministrative": "14713000.00",
                    "sellingAndMarketingExpenses": "59823000.00",
                    "grossProfit": "235850000.00",
                    "reconciledDepreciation": null,
                    "ebit": "114256000.00",
                    "ebitda": "173931000.00",
                    "depreciationAndAmortization": "59675000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "98512000.00",
                    "otherOperatingExpenses": "588248000.00",
                    "interestExpense": "70862000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "339000.00",
                    "totalRevenue": "588248000.00",
                    "totalOperatingExpenses": "235850000.00",
                    "costOfRevenue": "352398000.00",
                    "totalOtherIncomeExpenseNet": "-55118000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "43055000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9925000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-555555000.00",
                    "minorityInterest": null,
                    "netIncome": "-555955000.00",
                    "sellingGeneralAdministrative": "15869000.00",
                    "sellingAndMarketingExpenses": "57449000.00",
                    "grossProfit": "202030000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-447533000.00",
                    "ebitda": "-392763000.00",
                    "depreciationAndAmortization": "54770000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "71185000.00",
                    "otherOperatingExpenses": "574229000.00",
                    "interestExpense": "108022000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "400000.00",
                    "totalRevenue": "574229000.00",
                    "totalOperatingExpenses": "202030000.00",
                    "costOfRevenue": "372199000.00",
                    "totalOtherIncomeExpenseNet": "-626740000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9606000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10285000.00",
                    "minorityInterest": null,
                    "netIncome": "-9714000.00",
                    "sellingGeneralAdministrative": "17581000.00",
                    "sellingAndMarketingExpenses": "52652000.00",
                    "grossProfit": "222277000.00",
                    "reconciledDepreciation": null,
                    "ebit": "115081000.00",
                    "ebitda": "168864000.00",
                    "depreciationAndAmortization": "53783000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "94836000.00",
                    "otherOperatingExpenses": "555705000.00",
                    "interestExpense": "125366000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-571000.00",
                    "totalRevenue": "555705000.00",
                    "totalOperatingExpenses": "222277000.00",
                    "costOfRevenue": "333428000.00",
                    "totalOtherIncomeExpenseNet": "-105121000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Insider Trading

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
